汇安裕同纯债债券A基金净值查询(014072)
今天最新净值
1.0956
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1186
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.4670亿
- 最近资产：46.84亿
- 基金公司：汇安基金
- 基金经理：张昆
近一季,汇安裕同纯债债券A(014072)基金累计收益率1.56%
| 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 |
| 2025-02-10 |
014072 |
汇安裕同纯债债券A |
1.0946 |
1.1176 |
1.0956 |
1.1186 |
-0.0010 |
-0.09% |
| 2025-02-07 |
014072 |
汇安裕同纯债债券A |
1.0956 |
1.1186 |
1.0957 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014072 |
汇安裕同纯债债券A |
1.0957 |
1.1187 |
1.0953 |
1.1183 |
0.0004 |
0.04% |
| 2025-02-05 |
014072 |
汇安裕同纯债债券A |
1.0953 |
1.1183 |
1.0948 |
1.1178 |
0.0005 |
0.05% |
| 2025-01-27 |
014072 |
汇安裕同纯债债券A |
1.0948 |
1.1178 |
1.0935 |
1.1165 |
0.0013 |
0.12% |
| 2025-01-22 |
014072 |
汇安裕同纯债债券A |
1.0942 |
1.1172 |
1.0945 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014072 |
汇安裕同纯债债券A |
1.0947 |
1.1177 |
1.0932 |
1.1162 |
0.0015 |
0.14% |
| 2025-01-13 |
014072 |
汇安裕同纯债债券A |
1.0932 |
1.1162 |
1.0948 |
1.1178 |
-0.0016 |
-0.15% |
| 2025-01-10 |
014072 |
汇安裕同纯债债券A |
1.0948 |
1.1178 |
1.0946 |
1.1176 |
0.0002 |
0.02% |
| 2025-01-09 |
014072 |
汇安裕同纯债债券A |
1.0946 |
1.1176 |
1.0962 |
1.1192 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
014072 |
汇安裕同纯债债券A |
1.0962 |
1.1192 |
1.0965 |
1.1195 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014072 |
汇安裕同纯债债券A |
1.0965 |
1.1195 |
1.0980 |
1.1210 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014072 |
汇安裕同纯债债券A |
1.0980 |
1.1210 |
1.0980 |
1.1210 |
0.0000 |
0.00% |
| 2025-01-03 |
014072 |
汇安裕同纯债债券A |
1.0980 |
1.1210 |
1.0977 |
1.1207 |
0.0003 |
0.03% |
| 2025-01-02 |
014072 |
汇安裕同纯债债券A |
1.0977 |
1.1207 |
1.0963 |
1.1193 |
0.0014 |
0.13% |
| 2024-12-31 |
014072 |
汇安裕同纯债债券A |
1.0963 |
1.1193 |
1.0949 |
1.1179 |
0.0014 |
0.13% |
| 2024-12-26 |
014072 |
汇安裕同纯债债券A |
1.0942 |
1.1172 |
1.0932 |
1.1162 |
0.0010 |
0.09% |
| 2024-12-25 |
014072 |
汇安裕同纯债债券A |
1.0932 |
1.1162 |
1.0943 |
1.1173 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014072 |
汇安裕同纯债债券A |
1.0943 |
1.1173 |
1.0956 |
1.1186 |
-0.0013 |
-0.12% |
| 2024-12-23 |
014072 |
汇安裕同纯债债券A |
1.0956 |
1.1186 |
1.0952 |
1.1182 |
0.0004 |
0.04% |
| 2024-12-20 |
014072 |
汇安裕同纯债债券A |
1.0952 |
1.1182 |
1.0934 |
1.1164 |
0.0018 |
0.16% |
| 2024-12-19 |
014072 |
汇安裕同纯债债券A |
1.0934 |
1.1164 |
1.0925 |
1.1155 |
0.0009 |
0.08% |
| 2024-12-18 |
014072 |
汇安裕同纯债债券A |
1.0925 |
1.1155 |
1.0938 |
1.1168 |
-0.0013 |
-0.12% |
| 2024-12-17 |
014072 |
汇安裕同纯债债券A |
1.0938 |
1.1168 |
1.0943 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014072 |
汇安裕同纯债债券A |
1.0943 |
1.1173 |
1.0923 |
1.1153 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
014072 |
汇安裕同纯债债券A |
1.0923 |
1.1153 |
1.0902 |
1.1132 |
0.0021 |
0.19% |
| 2024-12-12 |
014072 |
汇安裕同纯债债券A |
1.0902 |
1.1132 |
1.0892 |
1.1122 |
0.0010 |
0.09% |
| 2024-12-11 |
014072 |
汇安裕同纯债债券A |
1.0892 |
1.1122 |
1.0886 |
1.1116 |
0.0006 |
0.06% |
| 2024-12-10 |
014072 |
汇安裕同纯债债券A |
1.0886 |
1.1116 |
1.0865 |
1.1095 |
0.0021 |
0.19% |
| 2024-12-09 |
014072 |
汇安裕同纯债债券A |
1.0865 |
1.1095 |
1.0844 |
1.1074 |
0.0021 |
0.19% |
| 2024-12-06 |
014072 |
汇安裕同纯债债券A |
1.0844 |
1.1074 |
1.0852 |
1.1082 |
-0.0008 |
-0.07% |
| 2024-12-05 |
014072 |
汇安裕同纯债债券A |
1.0852 |
1.1082 |
1.0852 |
1.1082 |
0.0000 |
0.00% |
| 2024-12-04 |
014072 |
汇安裕同纯债债券A |
1.0852 |
1.1082 |
1.0830 |
1.1060 |
0.0022 |
0.20% |
| 2024-12-03 |
014072 |
汇安裕同纯债债券A |
1.0830 |
1.1060 |
1.0835 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-12-02 |
014072 |
汇安裕同纯债债券A |
1.0835 |
1.1065 |
1.0814 |
1.1044 |
0.0021 |
0.19% |
| 2024-11-29 |
014072 |
汇安裕同纯债债券A |
1.0814 |
1.1044 |
1.0807 |
1.1037 |
0.0007 |
0.06% |
| 2024-11-28 |
014072 |
汇安裕同纯债债券A |
1.0807 |
1.1037 |
1.0801 |
1.1031 |
0.0006 |
0.06% |
| 2024-11-27 |
014072 |
汇安裕同纯债债券A |
1.0801 |
1.1031 |
1.0801 |
1.1031 |
0.0000 |
0.00% |
| 2024-11-26 |
014072 |
汇安裕同纯债债券A |
1.0801 |
1.1031 |
1.0801 |
1.1031 |
0.0000 |
0.00% |
| 2024-11-25 |
014072 |
汇安裕同纯债债券A |
1.0801 |
1.1031 |
1.0797 |
1.1027 |
0.0004 |
0.04% |
| 2024-11-22 |
014072 |
汇安裕同纯债债券A |
1.0797 |
1.1027 |
1.0798 |
1.1028 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014072 |
汇安裕同纯债债券A |
1.0798 |
1.1028 |
1.0792 |
1.1022 |
0.0006 |
0.06% |
| 2024-11-20 |
014072 |
汇安裕同纯债债券A |
1.0792 |
1.1022 |
1.0792 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-19 |
014072 |
汇安裕同纯债债券A |
1.0792 |
1.1022 |
1.0792 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-18 |
014072 |
汇安裕同纯债债券A |
1.0792 |
1.1022 |
1.0792 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-15 |
014072 |
汇安裕同纯债债券A |
1.0792 |
1.1022 |
1.0793 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014072 |
汇安裕同纯债债券A |
1.0793 |
1.1023 |
1.0791 |
1.1021 |
0.0002 |
0.02% |
| 2024-11-13 |
014072 |
汇安裕同纯债债券A |
1.0791 |
1.1021 |
1.0797 |
1.1027 |
-0.0006 |
-0.06% |
| 2024-11-12 |
014072 |
汇安裕同纯债债券A |
1.0797 |
1.1027 |
1.0789 |
1.1019 |
0.0008 |
0.07% |
| 2024-11-11 |
014072 |
汇安裕同纯债债券A |
1.0789 |
1.1019 |
1.0788 |
1.1018 |
0.0001 |
0.01% |
