汇安裕鑫12个月定开纯债债券基金净值查询(008624)
今天最新净值
1.0336
0.0012 0.1200%
2025-02-07
- 累计净值：1.2086
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6819亿
- 最近资产：15.16亿元
- 基金公司：汇安基金
- 基金经理：杨芳 张昆
近一年,汇安裕鑫12个月定开纯债债券(008624)基金累计收益率2.78%
| 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 |
| 2025-02-07 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
1.2086 |
1.0324 |
1.2074 |
0.0012 |
0.12% |
| 2025-01-27 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0324 |
1.2074 |
1.0316 |
1.2066 |
0.0008 |
0.08% |
| 2025-01-17 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0321 |
1.2071 |
1.0328 |
1.2078 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0328 |
1.2078 |
1.0332 |
1.2082 |
-0.0004 |
-0.04% |
| 2025-01-03 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0332 |
1.2082 |
1.0330 |
1.2080 |
0.0002 |
0.02% |
| 2024-12-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0330 |
1.2080 |
1.0328 |
1.2078 |
0.0002 |
0.02% |
| 2024-12-20 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0322 |
1.2072 |
1.0314 |
1.2064 |
0.0008 |
0.08% |
| 2024-12-13 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0314 |
1.2064 |
1.0626 |
1.2049 |
-0.0312 |
0.14% |
| 2024-12-06 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0626 |
1.2049 |
1.0611 |
1.2034 |
0.0015 |
0.14% |
| 2024-11-29 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0611 |
1.2034 |
1.0599 |
1.2022 |
0.0012 |
0.11% |
|
|
| 2024-11-22 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0599 |
1.2022 |
1.0594 |
1.2017 |
0.0005 |
0.05% |
| 2024-11-15 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0594 |
1.2017 |
1.0586 |
1.2009 |
0.0008 |
0.08% |
| 2024-11-08 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0586 |
1.2009 |
1.0579 |
1.2002 |
0.0007 |
0.07% |
| 2024-11-01 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0579 |
1.2002 |
1.0574 |
1.1997 |
0.0005 |
0.05% |
| 2024-10-25 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0574 |
1.1997 |
1.0580 |
1.2003 |
-0.0006 |
-0.06% |
| 2024-10-18 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0580 |
1.2003 |
1.0556 |
1.1979 |
0.0024 |
0.23% |
| 2024-10-11 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0556 |
1.1979 |
1.0564 |
1.1987 |
-0.0008 |
-0.08% |
| 2024-09-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0564 |
1.1987 |
1.0578 |
1.2001 |
-0.0014 |
-0.13% |
| 2024-09-27 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0578 |
1.2001 |
1.0577 |
1.2000 |
0.0001 |
0.01% |
| 2024-09-20 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0577 |
1.2000 |
1.0575 |
1.1998 |
0.0002 |
0.02% |
| 2024-09-13 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0575 |
1.1998 |
1.0572 |
1.1995 |
0.0003 |
0.03% |
| 2024-09-06 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0572 |
1.1995 |
1.0564 |
1.1987 |
0.0008 |
0.08% |
| 2024-08-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0564 |
1.1987 |
1.0568 |
1.1991 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0568 |
1.1991 |
1.0569 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0569 |
1.1992 |
1.0568 |
1.1991 |
0.0001 |
0.01% |
|
|
| 2024-08-21 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0568 |
1.1991 |
1.0570 |
1.1993 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0570 |
1.1993 |
1.0571 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0571 |
1.1994 |
1.0571 |
1.1994 |
0.0000 |
0.00% |
| 2024-08-16 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0571 |
1.1994 |
1.0568 |
1.1991 |
0.0003 |
0.03% |
| 2024-08-09 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0568 |
1.1991 |
1.0575 |
1.1998 |
-0.0007 |
-0.07% |
| 2024-08-02 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0575 |
1.1998 |
1.0560 |
1.1983 |
0.0015 |
0.14% |
| 2024-07-26 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0560 |
1.1983 |
1.0823 |
1.1973 |
-0.0263 |
0.09% |
| 2024-07-19 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0823 |
1.1973 |
1.0818 |
1.1968 |
0.0005 |
0.05% |
| 2024-07-12 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0818 |
1.1968 |
1.0812 |
1.1962 |
0.0006 |
0.06% |
| 2024-07-05 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0812 |
1.1962 |
1.0810 |
1.1960 |
0.0002 |
0.02% |
| 2024-06-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0810 |
1.1960 |
1.0809 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-28 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0809 |
1.1959 |
1.0799 |
1.1949 |
0.0010 |
0.09% |
| 2024-06-21 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0799 |
1.1949 |
1.0794 |
1.1944 |
0.0005 |
0.05% |
| 2024-06-14 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0794 |
1.1944 |
1.0789 |
1.1939 |
0.0005 |
0.05% |
| 2024-06-07 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0789 |
1.1939 |
1.0781 |
1.1931 |
0.0008 |
0.07% |
| 2024-05-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0781 |
1.1931 |
1.0774 |
1.1924 |
0.0007 |
0.06% |
| 2024-05-24 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0774 |
1.1924 |
1.0767 |
1.1917 |
0.0007 |
0.07% |
| 2024-05-17 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0767 |
1.1917 |
1.0756 |
1.1906 |
0.0011 |
0.10% |
| 2024-05-10 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0756 |
1.1906 |
1.0745 |
1.1895 |
0.0011 |
0.10% |
| 2024-04-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0745 |
1.1895 |
1.0748 |
1.1898 |
-0.0003 |
-0.03% |
| 2024-04-26 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0748 |
1.1898 |
1.0744 |
1.1894 |
0.0004 |
0.04% |
| 2024-04-19 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0744 |
1.1894 |
1.0733 |
1.1883 |
0.0011 |
0.10% |
| 2024-04-12 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0733 |
1.1883 |
1.0715 |
1.1865 |
0.0018 |
0.17% |
| 2024-04-03 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0715 |
1.1865 |
1.0708 |
1.1858 |
0.0007 |
0.07% |
| 2024-03-15 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0687 |
1.1837 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0693 |
1.1843 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0683 |
1.1833 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0676 |
1.1826 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
