汇安裕同纯债债券C基金净值查询(014073)
今天最新净值
1.0930
-0.0010 -0.0900%
2025-02-11
- 累计净值：1.1145
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.5114亿
- 最近资产：21.99亿元
- 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C(014073)基金累计收益率1.44%
| 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 |
014073 |
汇安裕同纯债债券C |
1.0931 |
1.1146 |
1.0930 |
1.1145 |
0.0001 |
0.01% |
| 2025-02-10 |
014073 |
汇安裕同纯债债券C |
1.0930 |
1.1145 |
1.0940 |
1.1155 |
-0.0010 |
-0.09% |
| 2025-02-07 |
014073 |
汇安裕同纯债债券C |
1.0940 |
1.1155 |
1.0942 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014073 |
汇安裕同纯债债券C |
1.0942 |
1.1157 |
1.0937 |
1.1152 |
0.0005 |
0.05% |
| 2025-02-05 |
014073 |
汇安裕同纯债债券C |
1.0937 |
1.1152 |
1.0933 |
1.1148 |
0.0004 |
0.04% |
| 2025-01-27 |
014073 |
汇安裕同纯债债券C |
1.0933 |
1.1148 |
1.0920 |
1.1135 |
0.0013 |
0.12% |
| 2025-01-22 |
014073 |
汇安裕同纯债债券C |
1.0927 |
1.1142 |
1.0930 |
1.1145 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014073 |
汇安裕同纯债债券C |
1.0932 |
1.1147 |
1.0917 |
1.1132 |
0.0015 |
0.14% |
| 2025-01-13 |
014073 |
汇安裕同纯债债券C |
1.0917 |
1.1132 |
1.0933 |
1.1148 |
-0.0016 |
-0.15% |
| 2025-01-10 |
014073 |
汇安裕同纯债债券C |
1.0933 |
1.1148 |
1.0931 |
1.1146 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
014073 |
汇安裕同纯债债券C |
1.0931 |
1.1146 |
1.0947 |
1.1162 |
-0.0016 |
-0.15% |
| 2025-01-08 |
014073 |
汇安裕同纯债债券C |
1.0947 |
1.1162 |
1.0951 |
1.1166 |
-0.0004 |
-0.04% |
| 2025-01-07 |
014073 |
汇安裕同纯债债券C |
1.0951 |
1.1166 |
1.0966 |
1.1181 |
-0.0015 |
-0.14% |
| 2025-01-06 |
014073 |
汇安裕同纯债债券C |
1.0966 |
1.1181 |
1.0965 |
1.1180 |
0.0001 |
0.01% |
| 2025-01-03 |
014073 |
汇安裕同纯债债券C |
1.0965 |
1.1180 |
1.0962 |
1.1177 |
0.0003 |
0.03% |
| 2025-01-02 |
014073 |
汇安裕同纯债债券C |
1.0962 |
1.1177 |
1.0948 |
1.1163 |
0.0014 |
0.13% |
| 2024-12-31 |
014073 |
汇安裕同纯债债券C |
1.0948 |
1.1163 |
1.0935 |
1.1150 |
0.0013 |
0.12% |
| 2024-12-26 |
014073 |
汇安裕同纯债债券C |
1.0927 |
1.1142 |
1.0918 |
1.1133 |
0.0009 |
0.08% |
| 2024-12-25 |
014073 |
汇安裕同纯债债券C |
1.0918 |
1.1133 |
1.0929 |
1.1144 |
-0.0011 |
-0.10% |
| 2024-12-24 |
014073 |
汇安裕同纯债债券C |
1.0929 |
1.1144 |
1.0942 |
1.1157 |
-0.0013 |
-0.12% |
| 2024-12-23 |
014073 |
汇安裕同纯债债券C |
1.0942 |
1.1157 |
1.0938 |
1.1153 |
0.0004 |
0.04% |
| 2024-12-20 |
014073 |
汇安裕同纯债债券C |
1.0938 |
1.1153 |
1.0920 |
1.1135 |
0.0018 |
0.16% |
| 2024-12-19 |
014073 |
汇安裕同纯债债券C |
1.0920 |
1.1135 |
1.0912 |
1.1127 |
0.0008 |
0.07% |
| 2024-12-18 |
014073 |
汇安裕同纯债债券C |
1.0912 |
1.1127 |
1.0924 |
1.1139 |
-0.0012 |
-0.11% |
| 2024-12-17 |
014073 |
汇安裕同纯债债券C |
1.0924 |
1.1139 |
1.0929 |
1.1144 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
014073 |
汇安裕同纯债债券C |
1.0929 |
1.1144 |
1.0910 |
1.1125 |
0.0019 |
0.17% |
| 2024-12-13 |
014073 |
汇安裕同纯债债券C |
1.0910 |
1.1125 |
1.0889 |
1.1104 |
0.0021 |
0.19% |
| 2024-12-12 |
014073 |
汇安裕同纯债债券C |
1.0889 |
1.1104 |
1.0879 |
1.1094 |
0.0010 |
0.09% |
| 2024-12-11 |
014073 |
汇安裕同纯债债券C |
1.0879 |
1.1094 |
1.0873 |
1.1088 |
0.0006 |
0.06% |
| 2024-12-10 |
014073 |
汇安裕同纯债债券C |
1.0873 |
1.1088 |
1.0852 |
1.1067 |
0.0021 |
0.19% |
| 2024-12-09 |
014073 |
汇安裕同纯债债券C |
1.0852 |
1.1067 |
1.0831 |
1.1046 |
0.0021 |
0.19% |
| 2024-12-06 |
014073 |
汇安裕同纯债债券C |
1.0831 |
1.1046 |
1.0839 |
1.1054 |
-0.0008 |
-0.07% |
| 2024-12-05 |
014073 |
汇安裕同纯债债券C |
1.0839 |
1.1054 |
1.0838 |
1.1053 |
0.0001 |
0.01% |
| 2024-12-04 |
014073 |
汇安裕同纯债债券C |
1.0838 |
1.1053 |
1.0817 |
1.1032 |
0.0021 |
0.19% |
| 2024-12-03 |
014073 |
汇安裕同纯债债券C |
1.0817 |
1.1032 |
1.0821 |
1.1036 |
-0.0004 |
-0.04% |
| 2024-12-02 |
014073 |
汇安裕同纯债债券C |
1.0821 |
1.1036 |
1.0801 |
1.1016 |
0.0020 |
0.19% |
| 2024-11-29 |
014073 |
汇安裕同纯债债券C |
1.0801 |
1.1016 |
1.0794 |
1.1009 |
0.0007 |
0.06% |
| 2024-11-28 |
014073 |
汇安裕同纯债债券C |
1.0794 |
1.1009 |
1.0788 |
1.1003 |
0.0006 |
0.06% |
| 2024-11-27 |
014073 |
汇安裕同纯债债券C |
1.0788 |
1.1003 |
1.0788 |
1.1003 |
0.0000 |
0.00% |
| 2024-11-26 |
014073 |
汇安裕同纯债债券C |
1.0788 |
1.1003 |
1.0788 |
1.1003 |
0.0000 |
0.00% |
| 2024-11-25 |
014073 |
汇安裕同纯债债券C |
1.0788 |
1.1003 |
1.0784 |
1.0999 |
0.0004 |
0.04% |
| 2024-11-22 |
014073 |
汇安裕同纯债债券C |
1.0784 |
1.0999 |
1.0785 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014073 |
汇安裕同纯债债券C |
1.0785 |
1.1000 |
1.0779 |
1.0994 |
0.0006 |
0.06% |
| 2024-11-20 |
014073 |
汇安裕同纯债债券C |
1.0779 |
1.0994 |
1.0780 |
1.0995 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014073 |
汇安裕同纯债债券C |
1.0780 |
1.0995 |
1.0779 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-18 |
014073 |
汇安裕同纯债债券C |
1.0779 |
1.0994 |
1.0779 |
1.0994 |
0.0000 |
0.00% |
| 2024-11-15 |
014073 |
汇安裕同纯债债券C |
1.0779 |
1.0994 |
1.0781 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014073 |
汇安裕同纯债债券C |
1.0781 |
1.0996 |
1.0779 |
1.0994 |
0.0002 |
0.02% |
| 2024-11-13 |
014073 |
汇安裕同纯债债券C |
1.0779 |
1.0994 |
1.0784 |
1.0999 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014073 |
汇安裕同纯债债券C |
1.0784 |
1.0999 |
1.0777 |
1.0992 |
0.0007 |
0.06% |
