汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1100
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2444
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9925亿
- 最近资产：5.67亿
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一季,汇安裕和纯债债券A(007611)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2444 |
1.1100 |
1.2444 |
0.0000 |
0.00% |
| 2026-09-15 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2444 |
1.1100 |
1.2444 |
0.0000 |
0.00% |
| 2026-09-14 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2444 |
1.1099 |
1.2443 |
0.0001 |
0.01% |
| 2026-09-11 |
007611 |
汇安裕和纯债债券A |
1.1099 |
1.2443 |
1.1098 |
1.2442 |
0.0001 |
0.01% |
| 2026-09-10 |
007611 |
汇安裕和纯债债券A |
1.1098 |
1.2442 |
1.1097 |
1.2441 |
0.0001 |
0.01% |
| 2026-09-09 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1097 |
1.2441 |
0.0000 |
0.00% |
| 2026-09-08 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1097 |
1.2441 |
0.0000 |
0.00% |
| 2026-09-07 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1095 |
1.2439 |
0.0002 |
0.02% |
| 2026-09-04 |
007611 |
汇安裕和纯债债券A |
1.1095 |
1.2439 |
1.1094 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-03 |
007611 |
汇安裕和纯债债券A |
1.1094 |
1.2438 |
1.1094 |
1.2438 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007611 |
汇安裕和纯债债券A |
1.1094 |
1.2438 |
1.1093 |
1.2437 |
0.0001 |
0.01% |
| 2026-09-01 |
007611 |
汇安裕和纯债债券A |
1.1093 |
1.2437 |
1.1092 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-31 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2436 |
1.1091 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-28 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1091 |
1.2435 |
0.0000 |
0.00% |
| 2026-08-27 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1093 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007611 |
汇安裕和纯债债券A |
1.1093 |
1.2437 |
1.1092 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-25 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2436 |
1.1091 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-24 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1090 |
1.2434 |
0.0001 |
0.01% |
| 2026-08-21 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2434 |
1.1090 |
1.2434 |
0.0000 |
0.00% |
| 2026-08-20 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2434 |
1.1089 |
1.2433 |
0.0001 |
0.01% |
| 2026-08-19 |
007611 |
汇安裕和纯债债券A |
1.1089 |
1.2433 |
1.1088 |
1.2432 |
0.0001 |
0.01% |
| 2026-08-18 |
007611 |
汇安裕和纯债债券A |
1.1088 |
1.2432 |
1.1087 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-17 |
007611 |
汇安裕和纯债债券A |
1.1087 |
1.2431 |
1.1086 |
1.2430 |
0.0001 |
0.01% |
| 2026-08-14 |
007611 |
汇安裕和纯债债券A |
1.1086 |
1.2430 |
1.1085 |
1.2429 |
0.0001 |
0.01% |
| 2026-08-13 |
007611 |
汇安裕和纯债债券A |
1.1085 |
1.2429 |
1.1085 |
1.2429 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007611 |
汇安裕和纯债债券A |
1.1085 |
1.2429 |
1.1084 |
1.2428 |
0.0001 |
0.01% |
| 2026-08-11 |
007611 |
汇安裕和纯债债券A |
1.1084 |
1.2428 |
1.1083 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-10 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1083 |
1.2427 |
0.0000 |
0.00% |
| 2026-08-07 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1082 |
1.2426 |
0.0001 |
0.01% |
| 2026-08-06 |
007611 |
汇安裕和纯债债券A |
1.1082 |
1.2426 |
1.1083 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1082 |
1.2426 |
0.0001 |
0.01% |
| 2026-08-04 |
007611 |
汇安裕和纯债债券A |
1.1082 |
1.2426 |
1.1081 |
1.2425 |
0.0001 |
0.01% |
| 2026-08-03 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1080 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-31 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1079 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-30 |
007611 |
汇安裕和纯债债券A |
1.1079 |
1.2423 |
1.1080 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1080 |
1.2424 |
0.0000 |
0.00% |
| 2026-07-28 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1081 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1080 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-24 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1081 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1230 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-22 |
007611 |
汇安裕和纯债债券A |
1.1230 |
1.2424 |
1.1228 |
1.2422 |
0.0002 |
0.02% |
| 2026-07-21 |
007611 |
汇安裕和纯债债券A |
1.1228 |
1.2422 |
1.1228 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-20 |
007611 |
汇安裕和纯债债券A |
1.1228 |
1.2422 |
1.1226 |
1.2420 |
0.0002 |
0.02% |
| 2026-07-17 |
007611 |
汇安裕和纯债债券A |
1.1226 |
1.2420 |
1.1224 |
1.2418 |
0.0002 |
0.02% |
| 2026-07-16 |
007611 |
汇安裕和纯债债券A |
1.1224 |
1.2418 |
1.1224 |
1.2418 |
0.0000 |
0.00% |
| 2026-07-15 |
007611 |
汇安裕和纯债债券A |
1.1224 |
1.2418 |
1.1222 |
1.2416 |
0.0002 |
0.02% |
| 2026-07-14 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1223 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1223 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-10 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1223 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-09 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1222 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-08 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1222 |
1.2416 |
0.0000 |
0.00% |
| 2026-07-07 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1221 |
1.2415 |
0.0001 |
0.01% |
| 2026-07-06 |
007611 |
汇安裕和纯债债券A |
1.1221 |
1.2415 |
1.1218 |
1.2412 |
0.0003 |
0.03% |
| 2026-07-03 |
007611 |
汇安裕和纯债债券A |
1.1218 |
1.2412 |
1.1217 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-02 |
007611 |
汇安裕和纯债债券A |
1.1217 |
1.2411 |
1.1218 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007611 |
汇安裕和纯债债券A |
1.1218 |
1.2412 |
1.1219 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007611 |
汇安裕和纯债债券A |
1.1219 |
1.2413 |
1.1220 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007611 |
汇安裕和纯债债券A |
1.1220 |
1.2414 |
1.1216 |
1.2410 |
0.0004 |
0.04% |
| 2026-06-26 |
007611 |
汇安裕和纯债债券A |
1.1216 |
1.2410 |
1.1214 |
1.2408 |
0.0002 |
0.02% |
| 2026-06-25 |
007611 |
汇安裕和纯债债券A |
1.1214 |
1.2408 |
1.1208 |
1.2402 |
0.0006 |
0.05% |
| 2026-06-24 |
007611 |
汇安裕和纯债债券A |
1.1208 |
1.2402 |
1.1208 |
1.2402 |
0.0000 |
0.00% |
| 2026-06-23 |
007611 |
汇安裕和纯债债券A |
1.1208 |
1.2402 |
1.1209 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007611 |
汇安裕和纯债债券A |
1.1209 |
1.2403 |
1.1200 |
1.2394 |
0.0009 |
0.08% |
| 2026-06-18 |
007611 |
汇安裕和纯债债券A |
1.1200 |
1.2394 |
1.1198 |
1.2392 |
0.0002 |
0.02% |
| 2026-06-17 |
007611 |
汇安裕和纯债债券A |
1.1198 |
1.2392 |
1.1193 |
1.2387 |
0.0005 |
0.04% |
