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汇安裕同纯债债券C基金净值查询(014073)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0930 -0.0010 -0.0900% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年汇安裕同纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安裕同纯债债券C(014073)基金累计收益率1.69%

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%
2024-11-11	014073	汇安裕同纯债债券C	1.0777	1.0992	1.0775	1.0990	0.0002	0.02%
2024-11-08	014073	汇安裕同纯债债券C	1.0775	1.0990	1.0775	1.0990	0.0000	0.00%
2024-11-07	014073	汇安裕同纯债债券C	1.0775	1.0990	1.0771	1.0986	0.0004	0.04%
2024-11-06	014073	汇安裕同纯债债券C	1.0771	1.0986	1.0772	1.0987	-0.0001	-0.01%
2024-11-05	014073	汇安裕同纯债债券C	1.0772	1.0987	1.0771	1.0986	0.0001	0.01%
2024-11-04	014073	汇安裕同纯债债券C	1.0771	1.0986	1.0770	1.0985	0.0001	0.01%
2024-11-01	014073	汇安裕同纯债债券C	1.0770	1.0985	1.0767	1.0982	0.0003	0.03%
2024-10-31	014073	汇安裕同纯债债券C	1.0767	1.0982	1.0763	1.0978	0.0004	0.04%
2024-10-30	014073	汇安裕同纯债债券C	1.0763	1.0978	1.0763	1.0978	0.0000	0.00%
2024-10-29	014073	汇安裕同纯债债券C	1.0763	1.0978	1.0762	1.0977	0.0001	0.01%
2024-10-28	014073	汇安裕同纯债债券C	1.0762	1.0977	1.0762	1.0977	0.0000	0.00%
2024-10-25	014073	汇安裕同纯债债券C	1.0762	1.0977	1.0758	1.0973	0.0004	0.04%
2024-10-24	014073	汇安裕同纯债债券C	1.0758	1.0973	1.0757	1.0972	0.0001	0.01%
2024-10-23	014073	汇安裕同纯债债券C	1.0757	1.0972	1.0759	1.0974	-0.0002	-0.02%
2024-10-22	014073	汇安裕同纯债债券C	1.0759	1.0974	1.0767	1.0982	-0.0008	-0.07%
2024-10-21	014073	汇安裕同纯债债券C	1.0767	1.0982	1.0770	1.0985	-0.0003	-0.03%
2024-10-18	014073	汇安裕同纯债债券C	1.0770	1.0985	1.0774	1.0989	-0.0004	-0.04%
2024-10-17	014073	汇安裕同纯债债券C	1.0774	1.0989	1.0769	1.0984	0.0005	0.05%
2024-10-16	014073	汇安裕同纯债债券C	1.0769	1.0984	1.0778	1.0993	-0.0009	-0.08%
2024-10-15	014073	汇安裕同纯债债券C	1.0778	1.0993	1.0776	1.0991	0.0002	0.02%
2024-10-14	014073	汇安裕同纯债债券C	1.0776	1.0991	1.0771	1.0986	0.0005	0.05%
2024-10-11	014073	汇安裕同纯债债券C	1.0771	1.0986	1.0768	1.0983	0.0003	0.03%
2024-10-10	014073	汇安裕同纯债债券C	1.0768	1.0983	1.0753	1.0968	0.0015	0.14%
2024-10-09	014073	汇安裕同纯债债券C	1.0753	1.0968	1.0754	1.0969	-0.0001	-0.01%
2024-10-08	014073	汇安裕同纯债债券C	1.0754	1.0969	1.0765	1.0980	-0.0011	-0.10%
2024-09-30	014073	汇安裕同纯债债券C	1.0765	1.0980	1.0767	1.0982	-0.0002	-0.02%
2024-09-27	014073	汇安裕同纯债债券C	1.0767	1.0982	1.0787	1.1002	-0.0020	-0.19%
2024-09-26	014073	汇安裕同纯债债券C	1.0787	1.1002	1.0802	1.1017	-0.0015	-0.14%
2024-09-25	014073	汇安裕同纯债债券C	1.0802	1.1017	1.0782	1.0997	0.0020	0.19%
2024-09-24	014073	汇安裕同纯债债券C	1.0782	1.0997	1.0790	1.1005	-0.0008	-0.07%
2024-09-23	014073	汇安裕同纯债债券C	1.0790	1.1005	1.0789	1.1004	0.0001	0.01%
2024-09-20	014073	汇安裕同纯债债券C	1.0789	1.1004	1.0787	1.1002	0.0002	0.02%
2024-09-19	014073	汇安裕同纯债债券C	1.0787	1.1002	1.0789	1.1004	-0.0002	-0.02%
2024-09-18	014073	汇安裕同纯债债券C	1.0789	1.1004	1.0779	1.0994	0.0010	0.09%
2024-09-13	014073	汇安裕同纯债债券C	1.0779	1.0994	1.0771	1.0986	0.0008	0.07%
2024-09-12	014073	汇安裕同纯债债券C	1.0771	1.0986	1.0770	1.0985	0.0001	0.01%
2024-09-11	014073	汇安裕同纯债债券C	1.0770	1.0985	1.0763	1.0978	0.0007	0.07%
2024-09-10	014073	汇安裕同纯债债券C	1.0763	1.0978	1.0759	1.0974	0.0004	0.04%
2024-09-09	014073	汇安裕同纯债债券C	1.0759	1.0974	1.0755	1.0970	0.0004	0.04%
2024-09-06	014073	汇安裕同纯债债券C	1.0755	1.0970	1.0754	1.0969	0.0001	0.01%
2024-09-05	014073	汇安裕同纯债债券C	1.0754	1.0969	1.0753	1.0968	0.0001	0.01%
2024-09-04	014073	汇安裕同纯债债券C	1.0753	1.0968	1.0751	1.0966	0.0002	0.02%
2024-09-03	014073	汇安裕同纯债债券C	1.0751	1.0966	1.0748	1.0963	0.0003	0.03%
2024-09-02	014073	汇安裕同纯债债券C	1.0748	1.0963	1.0744	1.0959	0.0004	0.04%
2024-08-30	014073	汇安裕同纯债债券C	1.0744	1.0959	1.0743	1.0958	0.0001	0.01%
2024-08-29	014073	汇安裕同纯债债券C	1.0743	1.0958	1.0743	1.0958	0.0000	0.00%
2024-08-28	014073	汇安裕同纯债债券C	1.0743	1.0958	1.0740	1.0955	0.0003	0.03%
2024-08-27	014073	汇安裕同纯债债券C	1.0740	1.0955	1.0743	1.0958	-0.0003	-0.03%
2024-08-26	014073	汇安裕同纯债债券C	1.0743	1.0958	1.0744	1.0959	-0.0001	-0.01%
2024-08-23	014073	汇安裕同纯债债券C	1.0744	1.0959	1.0741	1.0956	0.0003	0.03%
2024-08-22	014073	汇安裕同纯债债券C	1.0741	1.0956	1.0739	1.0954	0.0002	0.02%
2024-08-21	014073	汇安裕同纯债债券C	1.0739	1.0954	1.0740	1.0955	-0.0001	-0.01%
2024-08-20	014073	汇安裕同纯债债券C	1.0740	1.0955	1.0740	1.0955	0.0000	0.00%
2024-08-19	014073	汇安裕同纯债债券C	1.0740	1.0955	1.0738	1.0953	0.0002	0.02%
2024-08-16	014073	汇安裕同纯债债券C	1.0738	1.0953	1.0739	1.0954	-0.0001	-0.01%
2024-08-15	014073	汇安裕同纯债债券C	1.0739	1.0954	1.0749	1.0964	-0.0010	-0.09%
2024-08-14	014073	汇安裕同纯债债券C	1.0749	1.0964	1.0741	1.0956	0.0008	0.07%
2024-08-13	014073	汇安裕同纯债债券C	1.0741	1.0956	1.0734	1.0949	0.0007	0.07%
2024-08-12	014073	汇安裕同纯债债券C	1.0734	1.0949	1.0748	1.0963	-0.0014	-0.13%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.0967	0.98%
汇安多策略混合C	1.0673	0.97%
汇安价值先锋混合A	0.6696	0.51%
汇安价值先锋混合C	0.6631	0.50%
汇安润阳三年持有期混合A	0.8493	0.32%
汇安均衡优选混合	0.8488	0.31%
汇安润阳三年持有期混合C	0.8403	0.31%
汇安行业龙头混合A	1.7675	0.30%
汇安裕阳三年持有期混合	1.2188	0.30%
汇安泓阳三年持有期混合	1.0028	0.28%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%