汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1057
0.0000 0.00%
2025-12-16
- 累计净值：1.2251
- 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：5.64亿元
- 基金公司：汇安基金
- 基金经理：黄济宽 张昆 金鸿峰 王作舟
近一季,汇安裕和纯债债券A(007611)基金累计收益率0.50%
| 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 |
| 2025-12-16 |
007611 |
汇安裕和纯债债券A |
1.1058 |
1.2252 |
1.1057 |
1.2251 |
0.0001 |
0.01% |
| 2025-12-15 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1057 |
1.2251 |
0.0000 |
0.00% |
| 2025-12-12 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1056 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-11 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1054 |
1.2248 |
0.0002 |
0.02% |
| 2025-12-10 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1053 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-09 |
007611 |
汇安裕和纯债债券A |
1.1053 |
1.2247 |
1.1051 |
1.2245 |
0.0002 |
0.02% |
| 2025-12-08 |
007611 |
汇安裕和纯债债券A |
1.1051 |
1.2245 |
1.1051 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-05 |
007611 |
汇安裕和纯债债券A |
1.1051 |
1.2245 |
1.1052 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007611 |
汇安裕和纯债债券A |
1.1052 |
1.2246 |
1.1056 |
1.2250 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1055 |
1.2249 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
007611 |
汇安裕和纯债债券A |
1.1055 |
1.2249 |
1.1055 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-01 |
007611 |
汇安裕和纯债债券A |
1.1055 |
1.2249 |
1.1054 |
1.2248 |
0.0001 |
0.01% |
| 2025-11-28 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1054 |
1.2248 |
0.0000 |
0.00% |
| 2025-11-27 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1056 |
1.2250 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1059 |
1.2253 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007611 |
汇安裕和纯债债券A |
1.1059 |
1.2253 |
1.1359 |
1.2253 |
0.0000 |
0.00% |
| 2025-11-24 |
007611 |
汇安裕和纯债债券A |
1.1359 |
1.2253 |
1.1359 |
1.2253 |
0.0000 |
0.00% |
| 2025-11-21 |
007611 |
汇安裕和纯债债券A |
1.1359 |
1.2253 |
1.1360 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007611 |
汇安裕和纯债债券A |
1.1360 |
1.2254 |
1.1360 |
1.2254 |
0.0000 |
0.00% |
| 2025-11-19 |
007611 |
汇安裕和纯债债券A |
1.1360 |
1.2254 |
1.1358 |
1.2252 |
0.0002 |
0.02% |
| 2025-11-18 |
007611 |
汇安裕和纯债债券A |
1.1358 |
1.2252 |
1.1357 |
1.2251 |
0.0001 |
0.01% |
| 2025-11-17 |
007611 |
汇安裕和纯债债券A |
1.1357 |
1.2251 |
1.1356 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-14 |
007611 |
汇安裕和纯债债券A |
1.1356 |
1.2250 |
1.1355 |
1.2249 |
0.0001 |
0.01% |
| 2025-11-13 |
007611 |
汇安裕和纯债债券A |
1.1355 |
1.2249 |
1.1355 |
1.2249 |
0.0000 |
0.00% |
| 2025-11-12 |
007611 |
汇安裕和纯债债券A |
1.1355 |
1.2249 |
1.1354 |
1.2248 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007611 |
汇安裕和纯债债券A |
1.1354 |
1.2248 |
1.1353 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-10 |
007611 |
汇安裕和纯债债券A |
1.1353 |
1.2247 |
1.1353 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-07 |
007611 |
汇安裕和纯债债券A |
1.1353 |
1.2247 |
1.1352 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-06 |
007611 |
汇安裕和纯债债券A |
1.1352 |
1.2246 |
1.1352 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-05 |
007611 |
汇安裕和纯债债券A |
1.1352 |
1.2246 |
1.1350 |
1.2244 |
0.0002 |
0.02% |
| 2025-11-04 |
007611 |
汇安裕和纯债债券A |
1.1350 |
1.2244 |
1.1348 |
1.2242 |
0.0002 |
0.02% |
| 2025-11-03 |
007611 |
汇安裕和纯债债券A |
1.1348 |
1.2242 |
1.1345 |
1.2239 |
0.0003 |
0.03% |
| 2025-10-31 |
007611 |
汇安裕和纯债债券A |
1.1345 |
1.2239 |
1.1341 |
1.2235 |
0.0004 |
0.04% |
| 2025-10-30 |
007611 |
汇安裕和纯债债券A |
1.1341 |
1.2235 |
1.1339 |
1.2233 |
0.0002 |
0.02% |
| 2025-10-29 |
007611 |
汇安裕和纯债债券A |
1.1339 |
1.2233 |
1.1335 |
1.2229 |
0.0004 |
0.04% |
| 2025-10-28 |
007611 |
汇安裕和纯债债券A |
1.1335 |
1.2229 |
1.1330 |
1.2224 |
0.0005 |
0.04% |
| 2025-10-27 |
007611 |
汇安裕和纯债债券A |
1.1330 |
1.2224 |
1.1328 |
1.2222 |
0.0002 |
0.02% |
| 2025-10-24 |
007611 |
汇安裕和纯债债券A |
1.1328 |
1.2222 |
1.1327 |
1.2221 |
0.0001 |
0.01% |
| 2025-10-23 |
007611 |
汇安裕和纯债债券A |
1.1327 |
1.2221 |
1.1319 |
1.2213 |
0.0008 |
0.07% |
| 2025-10-22 |
007611 |
汇安裕和纯债债券A |
1.1319 |
1.2213 |
1.1316 |
1.2210 |
0.0003 |
0.03% |
| 2025-10-21 |
007611 |
汇安裕和纯债债券A |
1.1316 |
1.2210 |
1.1314 |
1.2208 |
0.0002 |
0.02% |
| 2025-10-20 |
007611 |
汇安裕和纯债债券A |
1.1314 |
1.2208 |
1.1311 |
1.2205 |
0.0003 |
0.03% |
| 2025-10-17 |
007611 |
汇安裕和纯债债券A |
1.1311 |
1.2205 |
1.1308 |
1.2202 |
0.0003 |
0.03% |
| 2025-10-16 |
007611 |
汇安裕和纯债债券A |
1.1308 |
1.2202 |
1.1306 |
1.2200 |
0.0002 |
0.02% |
| 2025-10-15 |
007611 |
汇安裕和纯债债券A |
1.1306 |
1.2200 |
1.1304 |
1.2198 |
0.0002 |
0.02% |
| 2025-10-14 |
007611 |
汇安裕和纯债债券A |
1.1304 |
1.2198 |
1.1303 |
1.2197 |
0.0001 |
0.01% |
| 2025-10-13 |
007611 |
汇安裕和纯债债券A |
1.1303 |
1.2197 |
1.1298 |
1.2192 |
0.0005 |
0.04% |
| 2025-10-10 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1298 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-09 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1292 |
1.2186 |
0.0006 |
0.05% |
| 2025-09-30 |
007611 |
汇安裕和纯债债券A |
1.1292 |
1.2186 |
1.1290 |
1.2184 |
0.0002 |
0.02% |
| 2025-09-29 |
007611 |
汇安裕和纯债债券A |
1.1290 |
1.2184 |
1.1288 |
1.2182 |
0.0002 |
0.02% |
| 2025-09-26 |
007611 |
汇安裕和纯债债券A |
1.1288 |
1.2182 |
1.1288 |
1.2182 |
0.0000 |
0.00% |
| 2025-09-25 |
007611 |
汇安裕和纯债债券A |
1.1288 |
1.2182 |
1.1294 |
1.2188 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007611 |
汇安裕和纯债债券A |
1.1294 |
1.2188 |
1.1298 |
1.2192 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1301 |
1.2195 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007611 |
汇安裕和纯债债券A |
1.1301 |
1.2195 |
1.1300 |
1.2194 |
0.0001 |
0.01% |
| 2025-09-19 |
007611 |
汇安裕和纯债债券A |
1.1300 |
1.2194 |
1.1301 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007611 |
汇安裕和纯债债券A |
1.1301 |
1.2195 |
1.1302 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007611 |
汇安裕和纯债债券A |
1.1302 |
1.2196 |
1.1300 |
1.2194 |
0.0002 |
0.02% |
