汇安裕和纯债债券C基金净值查询(007612)
今天最新净值
1.1615
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.2159
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9658亿
- 最近资产：5.67亿
- 基金公司：汇安基金
- 基金经理：杨芳 黄济宽 张昆 金鸿峰 王作舟
近半年,汇安裕和纯债债券C(007612)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
007612 |
汇安裕和纯债债券C |
1.1616 |
1.2160 |
1.1615 |
1.2159 |
0.0001 |
0.01% |
| 2025-02-10 |
007612 |
汇安裕和纯债债券C |
1.1615 |
1.2159 |
1.1618 |
1.2162 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007612 |
汇安裕和纯债债券C |
1.1618 |
1.2162 |
1.1613 |
1.2157 |
0.0005 |
0.04% |
| 2025-02-06 |
007612 |
汇安裕和纯债债券C |
1.1613 |
1.2157 |
1.1606 |
1.2150 |
0.0007 |
0.06% |
| 2025-02-05 |
007612 |
汇安裕和纯债债券C |
1.1606 |
1.2150 |
1.1600 |
1.2144 |
0.0006 |
0.05% |
| 2025-01-27 |
007612 |
汇安裕和纯债债券C |
1.1600 |
1.2144 |
1.1587 |
1.2131 |
0.0013 |
0.11% |
| 2025-01-22 |
007612 |
汇安裕和纯债债券C |
1.1595 |
1.2139 |
1.1594 |
1.2138 |
0.0001 |
0.01% |
| 2025-01-14 |
007612 |
汇安裕和纯债债券C |
1.1602 |
1.2146 |
1.1603 |
1.2147 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007612 |
汇安裕和纯债债券C |
1.1603 |
1.2147 |
1.1608 |
1.2152 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007612 |
汇安裕和纯债债券C |
1.1608 |
1.2152 |
1.1612 |
1.2156 |
-0.0004 |
-0.03% |
|
|
| 2025-01-09 |
007612 |
汇安裕和纯债债券C |
1.1612 |
1.2156 |
1.1615 |
1.2159 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007612 |
汇安裕和纯债债券C |
1.1615 |
1.2159 |
1.1613 |
1.2157 |
0.0002 |
0.02% |
| 2025-01-07 |
007612 |
汇安裕和纯债债券C |
1.1613 |
1.2157 |
1.1614 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007612 |
汇安裕和纯债债券C |
1.1614 |
1.2158 |
1.1612 |
1.2156 |
0.0002 |
0.02% |
| 2025-01-03 |
007612 |
汇安裕和纯债债券C |
1.1612 |
1.2156 |
1.1607 |
1.2151 |
0.0005 |
0.04% |
| 2025-01-02 |
007612 |
汇安裕和纯债债券C |
1.1607 |
1.2151 |
1.1595 |
1.2139 |
0.0012 |
0.10% |
| 2024-12-31 |
007612 |
汇安裕和纯债债券C |
1.1595 |
1.2139 |
1.1586 |
1.2130 |
0.0009 |
0.08% |
| 2024-12-26 |
007612 |
汇安裕和纯债债券C |
1.1580 |
1.2124 |
1.1579 |
1.2123 |
0.0001 |
0.01% |
| 2024-12-25 |
007612 |
汇安裕和纯债债券C |
1.1579 |
1.2123 |
1.1582 |
1.2126 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007612 |
汇安裕和纯债债券C |
1.1582 |
1.2126 |
1.1584 |
1.2128 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007612 |
汇安裕和纯债债券C |
1.1584 |
1.2128 |
1.1580 |
1.2124 |
0.0004 |
0.03% |
| 2024-12-20 |
007612 |
汇安裕和纯债债券C |
1.1580 |
1.2124 |
1.1572 |
1.2116 |
0.0008 |
0.07% |
| 2024-12-19 |
007612 |
汇安裕和纯债债券C |
1.1572 |
1.2116 |
1.1573 |
1.2117 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007612 |
汇安裕和纯债债券C |
1.1573 |
1.2117 |
1.1575 |
1.2119 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007612 |
汇安裕和纯债债券C |
1.1575 |
1.2119 |
1.1578 |
1.2122 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
007612 |
汇安裕和纯债债券C |
1.1578 |
1.2122 |
1.1570 |
1.2114 |
0.0008 |
0.07% |
| 2024-12-13 |
007612 |
汇安裕和纯债债券C |
1.1570 |
1.2114 |
1.1561 |
1.2105 |
0.0009 |
0.08% |
| 2024-12-12 |
007612 |
汇安裕和纯债债券C |
1.1561 |
1.2105 |
1.1558 |
1.2102 |
0.0003 |
0.03% |
| 2024-12-11 |
007612 |
汇安裕和纯债债券C |
1.1558 |
1.2102 |
1.1556 |
1.2100 |
0.0002 |
0.02% |
| 2024-12-10 |
007612 |
汇安裕和纯债债券C |
1.1556 |
1.2100 |
1.1544 |
1.2088 |
0.0012 |
0.10% |
| 2024-12-09 |
007612 |
汇安裕和纯债债券C |
1.1544 |
1.2088 |
1.1539 |
1.2083 |
0.0005 |
0.04% |
| 2024-12-06 |
007612 |
汇安裕和纯债债券C |
1.1539 |
1.2083 |
1.1537 |
1.2081 |
0.0002 |
0.02% |
| 2024-12-05 |
007612 |
汇安裕和纯债债券C |
1.1537 |
1.2081 |
1.1533 |
1.2077 |
0.0004 |
0.03% |
| 2024-12-04 |
007612 |
汇安裕和纯债债券C |
1.1533 |
1.2077 |
1.1527 |
1.2071 |
0.0006 |
0.05% |
| 2024-12-03 |
007612 |
汇安裕和纯债债券C |
1.1527 |
1.2071 |
1.1522 |
1.2066 |
0.0005 |
0.04% |
| 2024-12-02 |
007612 |
汇安裕和纯债债券C |
1.1522 |
1.2066 |
1.1508 |
1.2052 |
0.0014 |
0.12% |
| 2024-11-29 |
007612 |
汇安裕和纯债债券C |
1.1508 |
1.2052 |
1.1503 |
1.2047 |
0.0005 |
0.04% |
| 2024-11-28 |
007612 |
汇安裕和纯债债券C |
1.1503 |
1.2047 |
1.1499 |
1.2043 |
0.0004 |
0.03% |
| 2024-11-27 |
007612 |
汇安裕和纯债债券C |
1.1499 |
1.2043 |
1.1496 |
1.2040 |
0.0003 |
0.03% |
| 2024-11-26 |
007612 |
汇安裕和纯债债券C |
1.1496 |
1.2040 |
1.1493 |
1.2037 |
0.0003 |
0.03% |
| 2024-11-25 |
007612 |
汇安裕和纯债债券C |
1.1493 |
1.2037 |
1.1488 |
1.2032 |
0.0005 |
0.04% |
| 2024-11-22 |
007612 |
汇安裕和纯债债券C |
1.1488 |
1.2032 |
1.1486 |
1.2030 |
0.0002 |
0.02% |
| 2024-11-21 |
007612 |
汇安裕和纯债债券C |
1.1486 |
1.2030 |
1.1482 |
1.2026 |
0.0004 |
0.03% |
| 2024-11-20 |
007612 |
汇安裕和纯债债券C |
1.1482 |
1.2026 |
1.1481 |
1.2025 |
0.0001 |
0.01% |
| 2024-11-19 |
007612 |
汇安裕和纯债债券C |
1.1481 |
1.2025 |
1.1481 |
1.2025 |
0.0000 |
0.00% |
| 2024-11-18 |
007612 |
汇安裕和纯债债券C |
1.1481 |
1.2025 |
1.1480 |
1.2024 |
0.0001 |
0.01% |
| 2024-11-15 |
007612 |
汇安裕和纯债债券C |
1.1480 |
1.2024 |
1.1478 |
1.2022 |
0.0002 |
0.02% |
| 2024-11-14 |
007612 |
汇安裕和纯债债券C |
1.1478 |
1.2022 |
1.1476 |
1.2020 |
0.0002 |
0.02% |
| 2024-11-13 |
007612 |
汇安裕和纯债债券C |
1.1476 |
1.2020 |
1.1474 |
1.2018 |
0.0002 |
0.02% |
| 2024-11-12 |
007612 |
汇安裕和纯债债券C |
1.1474 |
1.2018 |
1.1468 |
1.2012 |
0.0006 |
0.05% |
| 2024-11-11 |
007612 |
汇安裕和纯债债券C |
1.1468 |
1.2012 |
1.1462 |
1.2006 |
0.0006 |
0.05% |
| 2024-11-08 |
007612 |
汇安裕和纯债债券C |
1.1462 |
1.2006 |
1.1460 |
1.2004 |
0.0002 |
0.02% |
| 2024-11-07 |
007612 |
汇安裕和纯债债券C |
1.1460 |
1.2004 |
1.1455 |
1.1999 |
0.0005 |
0.04% |
| 2024-11-06 |
007612 |
汇安裕和纯债债券C |
1.1455 |
1.1999 |
1.1453 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-05 |
007612 |
汇安裕和纯债债券C |
1.1453 |
1.1997 |
1.1450 |
1.1994 |
0.0003 |
0.03% |
| 2024-11-04 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1994 |
1.1448 |
1.1992 |
0.0002 |
0.02% |
| 2024-11-01 |
007612 |
汇安裕和纯债债券C |
1.1448 |
1.1992 |
1.1443 |
1.1987 |
0.0005 |
0.04% |
| 2024-10-31 |
007612 |
汇安裕和纯债债券C |
1.1443 |
1.1987 |
1.1442 |
1.1986 |
0.0001 |
0.01% |
| 2024-10-30 |
007612 |
汇安裕和纯债债券C |
1.1442 |
1.1986 |
1.1441 |
1.1985 |
0.0001 |
0.01% |
| 2024-10-29 |
007612 |
汇安裕和纯债债券C |
1.1441 |
1.1985 |
1.1438 |
1.1982 |
0.0003 |
0.03% |
| 2024-10-28 |
007612 |
汇安裕和纯债债券C |
1.1438 |
1.1982 |
1.1440 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007612 |
汇安裕和纯债债券C |
1.1440 |
1.1984 |
1.1441 |
1.1985 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007612 |
汇安裕和纯债债券C |
1.1441 |
1.1985 |
1.1443 |
1.1987 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007612 |
汇安裕和纯债债券C |
1.1443 |
1.1987 |
1.1448 |
1.1992 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007612 |
汇安裕和纯债债券C |
1.1448 |
1.1992 |
1.1452 |
1.1996 |
-0.0004 |
-0.03% |
| 2024-10-21 |
007612 |
汇安裕和纯债债券C |
1.1452 |
1.1996 |
1.1451 |
1.1995 |
0.0001 |
0.01% |
| 2024-10-18 |
007612 |
汇安裕和纯债债券C |
1.1451 |
1.1995 |
1.1450 |
1.1994 |
0.0001 |
0.01% |
| 2024-10-17 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1994 |
1.1445 |
1.1989 |
0.0005 |
0.04% |
| 2024-10-16 |
007612 |
汇安裕和纯债债券C |
1.1445 |
1.1989 |
1.1438 |
1.1982 |
0.0007 |
0.06% |
| 2024-10-15 |
007612 |
汇安裕和纯债债券C |
1.1438 |
1.1982 |
1.1428 |
1.1972 |
0.0010 |
0.09% |
| 2024-10-14 |
007612 |
汇安裕和纯债债券C |
1.1428 |
1.1972 |
1.1404 |
1.1948 |
0.0024 |
0.21% |
| 2024-10-11 |
007612 |
汇安裕和纯债债券C |
1.1404 |
1.1948 |
1.1386 |
1.1930 |
0.0018 |
0.16% |
| 2024-10-10 |
007612 |
汇安裕和纯债债券C |
1.1386 |
1.1930 |
1.1377 |
1.1921 |
0.0009 |
0.08% |
| 2024-10-09 |
007612 |
汇安裕和纯债债券C |
1.1377 |
1.1921 |
1.1403 |
1.1947 |
-0.0026 |
-0.23% |
| 2024-10-08 |
007612 |
汇安裕和纯债债券C |
1.1403 |
1.1947 |
1.1418 |
1.1962 |
-0.0015 |
-0.13% |
| 2024-09-30 |
007612 |
汇安裕和纯债债券C |
1.1418 |
1.1962 |
1.1448 |
1.1992 |
-0.0030 |
-0.26% |
| 2024-09-27 |
007612 |
汇安裕和纯债债券C |
1.1448 |
1.1992 |
1.1463 |
1.2007 |
-0.0015 |
-0.13% |
| 2024-09-26 |
007612 |
汇安裕和纯债债券C |
1.1463 |
1.2007 |
1.1463 |
1.2007 |
0.0000 |
0.00% |
| 2024-09-25 |
007612 |
汇安裕和纯债债券C |
1.1463 |
1.2007 |
1.1461 |
1.2005 |
0.0002 |
0.02% |
| 2024-09-24 |
007612 |
汇安裕和纯债债券C |
1.1461 |
1.2005 |
1.1461 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-23 |
007612 |
汇安裕和纯债债券C |
1.1461 |
1.2005 |
1.1461 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-20 |
007612 |
汇安裕和纯债债券C |
1.1461 |
1.2005 |
1.1461 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-19 |
007612 |
汇安裕和纯债债券C |
1.1461 |
1.2005 |
1.1462 |
1.2006 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007612 |
汇安裕和纯债债券C |
1.1462 |
1.2006 |
1.1457 |
1.2001 |
0.0005 |
0.04% |
| 2024-09-13 |
007612 |
汇安裕和纯债债券C |
1.1457 |
1.2001 |
1.1455 |
1.1999 |
0.0002 |
0.02% |
| 2024-09-12 |
007612 |
汇安裕和纯债债券C |
1.1455 |
1.1999 |
1.1454 |
1.1998 |
0.0001 |
0.01% |
| 2024-09-11 |
007612 |
汇安裕和纯债债券C |
1.1454 |
1.1998 |
1.1453 |
1.1997 |
0.0001 |
0.01% |
| 2024-09-10 |
007612 |
汇安裕和纯债债券C |
1.1453 |
1.1997 |
1.1452 |
1.1996 |
0.0001 |
0.01% |
| 2024-09-09 |
007612 |
汇安裕和纯债债券C |
1.1452 |
1.1996 |
1.1450 |
1.1994 |
0.0002 |
0.02% |
| 2024-09-06 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1994 |
1.1450 |
1.1994 |
0.0000 |
0.00% |
| 2024-09-05 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1994 |
1.1448 |
1.1992 |
0.0002 |
0.02% |
| 2024-09-04 |
007612 |
汇安裕和纯债债券C |
1.1448 |
1.1992 |
1.1446 |
1.1990 |
0.0002 |
0.02% |
| 2024-09-03 |
007612 |
汇安裕和纯债债券C |
1.1446 |
1.1990 |
1.1442 |
1.1986 |
0.0004 |
0.03% |
| 2024-09-02 |
007612 |
汇安裕和纯债债券C |
1.1442 |
1.1986 |
1.1435 |
1.1979 |
0.0007 |
0.06% |
| 2024-08-30 |
007612 |
汇安裕和纯债债券C |
1.1435 |
1.1979 |
1.1433 |
1.1977 |
0.0002 |
0.02% |
| 2024-08-29 |
007612 |
汇安裕和纯债债券C |
1.1433 |
1.1977 |
1.1431 |
1.1975 |
0.0002 |
0.02% |
| 2024-08-28 |
007612 |
汇安裕和纯债债券C |
1.1431 |
1.1975 |
1.1431 |
1.1975 |
0.0000 |
0.00% |
| 2024-08-27 |
007612 |
汇安裕和纯债债券C |
1.1431 |
1.1975 |
1.1439 |
1.1983 |
-0.0008 |
-0.07% |
| 2024-08-26 |
007612 |
汇安裕和纯债债券C |
1.1439 |
1.1983 |
1.1442 |
1.1986 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007612 |
汇安裕和纯债债券C |
1.1442 |
1.1986 |
1.1445 |
1.1989 |
-0.0003 |
-0.03% |
| 2024-08-22 |
007612 |
汇安裕和纯债债券C |
1.1445 |
1.1989 |
1.1446 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007612 |
汇安裕和纯债债券C |
1.1446 |
1.1990 |
1.1449 |
1.1993 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007612 |
汇安裕和纯债债券C |
1.1449 |
1.1993 |
1.1450 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1994 |
1.1447 |
1.1991 |
0.0003 |
0.03% |
| 2024-08-16 |
007612 |
汇安裕和纯债债券C |
1.1447 |
1.1991 |
1.1445 |
1.1989 |
0.0002 |
0.02% |
| 2024-08-15 |
007612 |
汇安裕和纯债债券C |
1.1445 |
1.1989 |
1.1446 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007612 |
汇安裕和纯债债券C |
1.1446 |
1.1990 |
1.1441 |
1.1985 |
0.0005 |
0.04% |
| 2024-08-13 |
007612 |
汇安裕和纯债债券C |
1.1441 |
1.1985 |
1.1439 |
1.1983 |
0.0002 |
0.02% |
| 2024-08-12 |
007612 |
汇安裕和纯债债券C |
1.1439 |
1.1983 |
1.1452 |
1.1996 |
-0.0013 |
-0.11% |
