汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1385
0.0002 0.0200%
2024-04-25
- 累计净值：1.1699
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9991亿
- 最近资产：
- 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1.43%
| 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 |
| 2024-04-25 |
007611 |
汇安裕和纯债债券A |
1.1465 |
1.1779 |
1.1467 |
1.1781 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007611 |
汇安裕和纯债债券A |
1.1467 |
1.1781 |
1.1474 |
1.1788 |
-0.0007 |
-0.06% |
| 2024-04-23 |
007611 |
汇安裕和纯债债券A |
1.1474 |
1.1788 |
1.1469 |
1.1783 |
0.0005 |
0.04% |
| 2024-04-22 |
007611 |
汇安裕和纯债债券A |
1.1469 |
1.1783 |
1.1462 |
1.1776 |
0.0007 |
0.06% |
| 2024-04-19 |
007611 |
汇安裕和纯债债券A |
1.1462 |
1.1776 |
1.1457 |
1.1771 |
0.0005 |
0.04% |
| 2024-04-18 |
007611 |
汇安裕和纯债债券A |
1.1457 |
1.1771 |
1.1453 |
1.1767 |
0.0004 |
0.03% |
| 2024-04-17 |
007611 |
汇安裕和纯债债券A |
1.1453 |
1.1767 |
1.1449 |
1.1763 |
0.0004 |
0.03% |
| 2024-04-16 |
007611 |
汇安裕和纯债债券A |
1.1449 |
1.1763 |
1.1446 |
1.1760 |
0.0003 |
0.03% |
| 2024-04-15 |
007611 |
汇安裕和纯债债券A |
1.1446 |
1.1760 |
1.1441 |
1.1755 |
0.0005 |
0.04% |
| 2024-04-12 |
007611 |
汇安裕和纯债债券A |
1.1441 |
1.1755 |
1.1432 |
1.1746 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
007611 |
汇安裕和纯债债券A |
1.1432 |
1.1746 |
1.1427 |
1.1741 |
0.0005 |
0.04% |
| 2024-04-10 |
007611 |
汇安裕和纯债债券A |
1.1427 |
1.1741 |
1.1425 |
1.1739 |
0.0002 |
0.02% |
| 2024-04-09 |
007611 |
汇安裕和纯债债券A |
1.1425 |
1.1739 |
1.1420 |
1.1734 |
0.0005 |
0.04% |
| 2024-04-08 |
007611 |
汇安裕和纯债债券A |
1.1420 |
1.1734 |
1.1414 |
1.1728 |
0.0006 |
0.05% |
| 2024-04-03 |
007611 |
汇安裕和纯债债券A |
1.1414 |
1.1728 |
1.1408 |
1.1722 |
0.0006 |
0.05% |
| 2024-04-02 |
007611 |
汇安裕和纯债债券A |
1.1408 |
1.1722 |
1.1403 |
1.1717 |
0.0005 |
0.04% |
| 2024-04-01 |
007611 |
汇安裕和纯债债券A |
1.1403 |
1.1717 |
1.1404 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007611 |
汇安裕和纯债债券A |
1.1404 |
1.1718 |
1.1400 |
1.1714 |
0.0004 |
0.04% |
| 2024-03-28 |
007611 |
汇安裕和纯债债券A |
1.1400 |
1.1714 |
1.1402 |
1.1716 |
-0.0002 |
-0.02% |
| 2024-03-27 |
007611 |
汇安裕和纯债债券A |
1.1402 |
1.1716 |
1.1396 |
1.1710 |
0.0006 |
0.05% |
| 2024-03-26 |
007611 |
汇安裕和纯债债券A |
1.1396 |
1.1710 |
1.1396 |
1.1710 |
0.0000 |
0.00% |
| 2024-03-25 |
007611 |
汇安裕和纯债债券A |
1.1396 |
1.1710 |
1.1397 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007611 |
汇安裕和纯债债券A |
1.1397 |
1.1711 |
1.1398 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007611 |
汇安裕和纯债债券A |
1.1398 |
1.1712 |
1.1395 |
1.1709 |
0.0003 |
0.03% |
| 2024-03-20 |
007611 |
汇安裕和纯债债券A |
1.1395 |
1.1709 |
1.1395 |
1.1709 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
007611 |
汇安裕和纯债债券A |
1.1395 |
1.1709 |
1.1393 |
1.1707 |
0.0002 |
0.02% |
| 2024-03-18 |
007611 |
汇安裕和纯债债券A |
1.1393 |
1.1707 |
1.1385 |
1.1699 |
0.0008 |
0.07% |
| 2024-03-15 |
007611 |
汇安裕和纯债债券A |
1.1385 |
1.1699 |
1.1383 |
1.1697 |
0.0002 |
0.02% |
| 2024-03-14 |
007611 |
汇安裕和纯债债券A |
1.1383 |
1.1697 |
1.1384 |
1.1698 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007611 |
汇安裕和纯债债券A |
1.1384 |
1.1698 |
1.1387 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007611 |
汇安裕和纯债债券A |
1.1387 |
1.1701 |
1.1391 |
1.1705 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007611 |
汇安裕和纯债债券A |
1.1391 |
1.1705 |
1.1390 |
1.1704 |
0.0001 |
0.01% |
| 2024-03-08 |
007611 |
汇安裕和纯债债券A |
1.1390 |
1.1704 |
1.1390 |
1.1704 |
0.0000 |
0.00% |
| 2024-03-07 |
007611 |
汇安裕和纯债债券A |
1.1390 |
1.1704 |
1.1390 |
1.1704 |
0.0000 |
0.00% |
| 2024-03-06 |
007611 |
汇安裕和纯债债券A |
1.1390 |
1.1704 |
1.1385 |
1.1699 |
0.0005 |
0.04% |
| 2024-03-05 |
007611 |
汇安裕和纯债债券A |
1.1385 |
1.1699 |
1.1383 |
1.1697 |
0.0002 |
0.02% |
| 2024-03-04 |
007611 |
汇安裕和纯债债券A |
1.1383 |
1.1697 |
1.1380 |
1.1694 |
0.0003 |
0.03% |
| 2024-03-01 |
007611 |
汇安裕和纯债债券A |
1.1380 |
1.1694 |
1.1383 |
1.1697 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007611 |
汇安裕和纯债债券A |
1.1383 |
1.1697 |
1.1379 |
1.1693 |
0.0004 |
0.04% |
| 2024-02-28 |
007611 |
汇安裕和纯债债券A |
1.1379 |
1.1693 |
1.1375 |
1.1689 |
0.0004 |
0.04% |
| 2024-02-27 |
007611 |
汇安裕和纯债债券A |
1.1375 |
1.1689 |
1.1370 |
1.1684 |
0.0005 |
0.04% |
| 2024-02-26 |
007611 |
汇安裕和纯债债券A |
1.1370 |
1.1684 |
1.1362 |
1.1676 |
0.0008 |
0.07% |
| 2024-02-23 |
007611 |
汇安裕和纯债债券A |
1.1362 |
1.1676 |
1.1357 |
1.1671 |
0.0005 |
0.04% |
| 2024-02-22 |
007611 |
汇安裕和纯债债券A |
1.1357 |
1.1671 |
1.1352 |
1.1666 |
0.0005 |
0.04% |
| 2024-02-21 |
007611 |
汇安裕和纯债债券A |
1.1352 |
1.1666 |
1.1349 |
1.1663 |
0.0003 |
0.03% |
| 2024-02-20 |
007611 |
汇安裕和纯债债券A |
1.1349 |
1.1663 |
1.1344 |
1.1658 |
0.0005 |
0.04% |
| 2024-02-19 |
007611 |
汇安裕和纯债债券A |
1.1344 |
1.1658 |
1.1333 |
1.1647 |
0.0011 |
0.10% |
| 2024-02-08 |
007611 |
汇安裕和纯债债券A |
1.1333 |
1.1647 |
1.1334 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-02-07 |
007611 |
汇安裕和纯债债券A |
1.1334 |
1.1648 |
1.1330 |
1.1644 |
0.0004 |
0.04% |
| 2024-02-06 |
007611 |
汇安裕和纯债债券A |
1.1330 |
1.1644 |
1.1335 |
1.1649 |
-0.0005 |
-0.04% |
| 2024-02-05 |
007611 |
汇安裕和纯债债券A |
1.1335 |
1.1649 |
1.1328 |
1.1642 |
0.0007 |
0.06% |
| 2024-02-02 |
007611 |
汇安裕和纯债债券A |
1.1328 |
1.1642 |
1.1325 |
1.1639 |
0.0003 |
0.03% |
| 2024-02-01 |
007611 |
汇安裕和纯债债券A |
1.1325 |
1.1639 |
1.1322 |
1.1636 |
0.0003 |
0.03% |
| 2024-01-31 |
007611 |
汇安裕和纯债债券A |
1.1322 |
1.1636 |
1.1316 |
1.1630 |
0.0006 |
0.05% |
| 2024-01-30 |
007611 |
汇安裕和纯债债券A |
1.1316 |
1.1630 |
1.1308 |
1.1622 |
0.0008 |
0.07% |
| 2024-01-29 |
007611 |
汇安裕和纯债债券A |
1.1308 |
1.1622 |
1.1303 |
1.1617 |
0.0005 |
0.04% |
