汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1058
0.0001 0.01%
2025-12-17
- 累计净值：1.2252
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9925亿
- 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
今年以来,汇安裕和纯债债券A(007611)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 |
| 2025-12-17 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1058 |
1.2252 |
-0.0001 |
-0.01% |
| 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% |
| 2025-09-16 |
007611 |
汇安裕和纯债债券A |
1.1300 |
1.2194 |
1.1300 |
1.2194 |
0.0000 |
0.00% |
| 2025-09-15 |
007611 |
汇安裕和纯债债券A |
1.1300 |
1.2194 |
1.1297 |
1.2191 |
0.0003 |
0.03% |
| 2025-09-12 |
007611 |
汇安裕和纯债债券A |
1.1297 |
1.2191 |
1.1297 |
1.2191 |
0.0000 |
0.00% |
| 2025-09-11 |
007611 |
汇安裕和纯债债券A |
1.1297 |
1.2191 |
1.1299 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-09-10 |
007611 |
汇安裕和纯债债券A |
1.1299 |
1.2193 |
1.1302 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-09-09 |
007611 |
汇安裕和纯债债券A |
1.1302 |
1.2196 |
1.1303 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-09-08 |
007611 |
汇安裕和纯债债券A |
1.1303 |
1.2197 |
1.1303 |
1.2197 |
0.0000 |
0.00% |
| 2025-09-05 |
007611 |
汇安裕和纯债债券A |
1.1303 |
1.2197 |
1.1303 |
1.2197 |
0.0000 |
0.00% |
| 2025-09-04 |
007611 |
汇安裕和纯债债券A |
1.1303 |
1.2197 |
1.1301 |
1.2195 |
0.0002 |
0.02% |
| 2025-09-03 |
007611 |
汇安裕和纯债债券A |
1.1301 |
1.2195 |
1.1298 |
1.2192 |
0.0003 |
0.03% |
| 2025-09-02 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1297 |
1.2191 |
0.0001 |
0.01% |
| 2025-09-01 |
007611 |
汇安裕和纯债债券A |
1.1297 |
1.2191 |
1.1295 |
1.2189 |
0.0002 |
0.02% |
| 2025-08-29 |
007611 |
汇安裕和纯债债券A |
1.1295 |
1.2189 |
1.1296 |
1.2190 |
-0.0001 |
-0.01% |
| 2025-08-28 |
007611 |
汇安裕和纯债债券A |
1.1296 |
1.2190 |
1.1295 |
1.2189 |
0.0001 |
0.01% |
| 2025-08-27 |
007611 |
汇安裕和纯债债券A |
1.1295 |
1.2189 |
1.1292 |
1.2186 |
0.0003 |
0.03% |
| 2025-08-26 |
007611 |
汇安裕和纯债债券A |
1.1292 |
1.2186 |
1.1500 |
1.2184 |
0.0002 |
0.02% |
| 2025-08-25 |
007611 |
汇安裕和纯债债券A |
1.1500 |
1.2184 |
1.1498 |
1.2182 |
0.0002 |
0.02% |
| 2025-08-22 |
007611 |
汇安裕和纯债债券A |
1.1498 |
1.2182 |
1.1497 |
1.2181 |
0.0001 |
0.01% |
| 2025-08-21 |
007611 |
汇安裕和纯债债券A |
1.1497 |
1.2181 |
1.1497 |
1.2181 |
0.0000 |
0.00% |
| 2025-08-20 |
007611 |
汇安裕和纯债债券A |
1.1497 |
1.2181 |
1.1496 |
1.2180 |
0.0001 |
0.01% |
| 2025-08-19 |
007611 |
汇安裕和纯债债券A |
1.1496 |
1.2180 |
1.1500 |
1.2184 |
-0.0004 |
-0.03% |
| 2025-08-18 |
007611 |
汇安裕和纯债债券A |
1.1500 |
1.2184 |
1.1507 |
1.2191 |
-0.0007 |
-0.06% |
| 2025-08-15 |
007611 |
汇安裕和纯债债券A |
1.1507 |
1.2191 |
1.1508 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-08-14 |
007611 |
汇安裕和纯债债券A |
1.1508 |
1.2192 |
1.1509 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007611 |
汇安裕和纯债债券A |
1.1509 |
1.2193 |
1.1510 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007611 |
汇安裕和纯债债券A |
1.1510 |
1.2194 |
1.1512 |
1.2196 |
-0.0002 |
-0.02% |
| 2025-08-11 |
007611 |
汇安裕和纯债债券A |
1.1512 |
1.2196 |
1.1513 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-08-08 |
007611 |
汇安裕和纯债债券A |
1.1513 |
1.2197 |
1.1512 |
1.2196 |
0.0001 |
0.01% |
| 2025-08-07 |
007611 |
汇安裕和纯债债券A |
1.1512 |
1.2196 |
1.1509 |
1.2193 |
0.0003 |
0.03% |
| 2025-08-06 |
007611 |
汇安裕和纯债债券A |
1.1509 |
1.2193 |
1.1506 |
1.2190 |
0.0003 |
0.03% |
| 2025-08-05 |
007611 |
汇安裕和纯债债券A |
1.1506 |
1.2190 |
1.1504 |
1.2188 |
0.0002 |
0.02% |
| 2025-08-04 |
007611 |
汇安裕和纯债债券A |
1.1504 |
1.2188 |
1.1501 |
1.2185 |
0.0003 |
0.03% |
| 2025-08-01 |
007611 |
汇安裕和纯债债券A |
1.1501 |
1.2185 |
1.1497 |
1.2181 |
0.0004 |
0.03% |
| 2025-07-31 |
007611 |
汇安裕和纯债债券A |
1.1497 |
1.2181 |
1.1493 |
1.2177 |
0.0004 |
0.03% |
| 2025-07-30 |
007611 |
汇安裕和纯债债券A |
1.1493 |
1.2177 |
1.1492 |
1.2176 |
0.0001 |
0.01% |
| 2025-07-29 |
007611 |
汇安裕和纯债债券A |
1.1492 |
1.2176 |
1.1494 |
1.2178 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007611 |
汇安裕和纯债债券A |
1.1494 |
1.2178 |
1.1491 |
1.2175 |
0.0003 |
0.03% |
| 2025-07-25 |
007611 |
汇安裕和纯债债券A |
1.1491 |
1.2175 |
1.1496 |
1.2180 |
-0.0005 |
-0.04% |
| 2025-07-24 |
007611 |
汇安裕和纯债债券A |
1.1496 |
1.2180 |
1.1503 |
1.2187 |
-0.0007 |
-0.06% |
| 2025-07-23 |
007611 |
汇安裕和纯债债券A |
1.1503 |
1.2187 |
1.1509 |
1.2193 |
-0.0006 |
-0.05% |
| 2025-07-22 |
007611 |
汇安裕和纯债债券A |
1.1509 |
1.2193 |
1.1510 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-07-21 |
007611 |
汇安裕和纯债债券A |
1.1510 |
1.2194 |
1.1511 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-07-18 |
007611 |
汇安裕和纯债债券A |
1.1511 |
1.2195 |
1.1509 |
1.2193 |
0.0002 |
0.02% |
| 2025-07-17 |
007611 |
汇安裕和纯债债券A |
1.1509 |
1.2193 |
1.1508 |
1.2192 |
0.0001 |
0.01% |
| 2025-07-16 |
007611 |
汇安裕和纯债债券A |
1.1508 |
1.2192 |
1.1506 |
1.2190 |
0.0002 |
0.02% |
| 2025-07-15 |
007611 |
汇安裕和纯债债券A |
1.1506 |
1.2190 |
1.1504 |
1.2188 |
0.0002 |
0.02% |
| 2025-07-14 |
007611 |
汇安裕和纯债债券A |
1.1504 |
1.2188 |
1.1504 |
1.2188 |
0.0000 |
0.00% |
| 2025-07-11 |
007611 |
汇安裕和纯债债券A |
1.1504 |
1.2188 |
1.1506 |
1.2190 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007611 |
汇安裕和纯债债券A |
1.1506 |
1.2190 |
1.1507 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007611 |
汇安裕和纯债债券A |
1.1507 |
1.2191 |
1.1506 |
1.2190 |
0.0001 |
0.01% |
| 2025-07-08 |
007611 |
汇安裕和纯债债券A |
1.1506 |
1.2190 |
1.1506 |
1.2190 |
0.0000 |
0.00% |
| 2025-07-07 |
007611 |
汇安裕和纯债债券A |
1.1506 |
1.2190 |
1.1503 |
1.2187 |
0.0003 |
0.03% |
| 2025-07-04 |
007611 |
汇安裕和纯债债券A |
1.1503 |
1.2187 |
1.1499 |
1.2183 |
0.0004 |
0.03% |
| 2025-07-03 |
007611 |
汇安裕和纯债债券A |
1.1499 |
1.2183 |
1.1493 |
1.2177 |
0.0006 |
0.05% |
| 2025-07-02 |
007611 |
汇安裕和纯债债券A |
1.1493 |
1.2177 |
1.1490 |
1.2174 |
0.0003 |
0.03% |
| 2025-07-01 |
007611 |
汇安裕和纯债债券A |
1.1490 |
1.2174 |
1.1488 |
1.2172 |
0.0002 |
0.02% |
| 2025-06-30 |
007611 |
汇安裕和纯债债券A |
1.1488 |
1.2172 |
1.1486 |
1.2170 |
0.0002 |
0.02% |
| 2025-06-27 |
007611 |
汇安裕和纯债债券A |
1.1486 |
1.2170 |
1.1485 |
1.2169 |
0.0001 |
0.01% |
| 2025-06-26 |
007611 |
汇安裕和纯债债券A |
1.1485 |
1.2169 |
1.1486 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-06-25 |
007611 |
汇安裕和纯债债券A |
1.1486 |
1.2170 |
1.1487 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007611 |
汇安裕和纯债债券A |
1.1487 |
1.2171 |
1.1489 |
1.2173 |
-0.0002 |
-0.02% |
| 2025-06-23 |
007611 |
汇安裕和纯债债券A |
1.1489 |
1.2173 |
1.1487 |
1.2171 |
0.0002 |
0.02% |
| 2025-06-20 |
007611 |
汇安裕和纯债债券A |
1.1487 |
1.2171 |
1.1486 |
1.2170 |
0.0001 |
0.01% |
| 2025-06-19 |
007611 |
汇安裕和纯债债券A |
1.1486 |
1.2170 |
1.1480 |
1.2164 |
0.0006 |
0.05% |
| 2025-06-18 |
007611 |
汇安裕和纯债债券A |
1.1480 |
1.2164 |
1.1477 |
1.2161 |
0.0003 |
0.03% |
| 2025-06-17 |
007611 |
汇安裕和纯债债券A |
1.1477 |
1.2161 |
1.1474 |
1.2158 |
0.0003 |
0.03% |
| 2025-06-16 |
007611 |
汇安裕和纯债债券A |
1.1474 |
1.2158 |
1.1472 |
1.2156 |
0.0002 |
0.02% |
| 2025-06-13 |
007611 |
汇安裕和纯债债券A |
1.1472 |
1.2156 |
1.1472 |
1.2156 |
0.0000 |
0.00% |
| 2025-06-12 |
007611 |
汇安裕和纯债债券A |
1.1472 |
1.2156 |
1.1470 |
1.2154 |
0.0002 |
0.02% |
| 2025-06-11 |
007611 |
汇安裕和纯债债券A |
1.1470 |
1.2154 |
1.1469 |
1.2153 |
0.0001 |
0.01% |
| 2025-06-10 |
007611 |
汇安裕和纯债债券A |
1.1469 |
1.2153 |
1.1468 |
1.2152 |
0.0001 |
0.01% |
| 2025-06-09 |
007611 |
汇安裕和纯债债券A |
1.1468 |
1.2152 |
1.1463 |
1.2147 |
0.0005 |
0.04% |
| 2025-06-06 |
007611 |
汇安裕和纯债债券A |
1.1463 |
1.2147 |
1.1461 |
1.2145 |
0.0002 |
0.02% |
| 2025-06-05 |
007611 |
汇安裕和纯债债券A |
1.1461 |
1.2145 |
1.1460 |
1.2144 |
0.0001 |
0.01% |
| 2025-06-04 |
007611 |
汇安裕和纯债债券A |
1.1460 |
1.2144 |
1.1460 |
1.2144 |
0.0000 |
0.00% |
| 2025-06-03 |
007611 |
汇安裕和纯债债券A |
1.1460 |
1.2144 |
1.1457 |
1.2141 |
0.0003 |
0.03% |
| 2025-05-30 |
007611 |
汇安裕和纯债债券A |
1.1457 |
1.2141 |
1.1455 |
1.2139 |
0.0002 |
0.02% |
| 2025-05-29 |
007611 |
汇安裕和纯债债券A |
1.1455 |
1.2139 |
1.1460 |
1.2144 |
-0.0005 |
-0.04% |
| 2025-05-28 |
007611 |
汇安裕和纯债债券A |
1.1460 |
1.2144 |
1.1460 |
1.2144 |
0.0000 |
0.00% |
| 2025-05-27 |
007611 |
汇安裕和纯债债券A |
1.1460 |
1.2144 |
1.1461 |
1.2145 |
-0.0001 |
-0.01% |
| 2025-05-26 |
007611 |
汇安裕和纯债债券A |
1.1461 |
1.2145 |
1.1458 |
1.2142 |
0.0003 |
0.03% |
| 2025-05-23 |
007611 |
汇安裕和纯债债券A |
1.1458 |
1.2142 |
1.1455 |
1.2139 |
0.0003 |
0.03% |
| 2025-05-22 |
007611 |
汇安裕和纯债债券A |
1.1455 |
1.2139 |
1.1612 |
1.2136 |
0.0003 |
0.03% |
| 2025-05-21 |
007611 |
汇安裕和纯债债券A |
1.1612 |
1.2136 |
1.1609 |
1.2133 |
0.0003 |
0.03% |
| 2025-05-20 |
007611 |
汇安裕和纯债债券A |
1.1609 |
1.2133 |
1.1605 |
1.2129 |
0.0004 |
0.03% |
| 2025-05-19 |
007611 |
汇安裕和纯债债券A |
1.1605 |
1.2129 |
1.1601 |
1.2125 |
0.0004 |
0.03% |
| 2025-05-16 |
007611 |
汇安裕和纯债债券A |
1.1601 |
1.2125 |
1.1600 |
1.2124 |
0.0001 |
0.01% |
| 2025-05-15 |
007611 |
汇安裕和纯债债券A |
1.1600 |
1.2124 |
1.1597 |
1.2121 |
0.0003 |
0.03% |
| 2025-05-14 |
007611 |
汇安裕和纯债债券A |
1.1597 |
1.2121 |
1.1593 |
1.2117 |
0.0004 |
0.03% |
| 2025-05-13 |
007611 |
汇安裕和纯债债券A |
1.1593 |
1.2117 |
1.1591 |
1.2115 |
0.0002 |
0.02% |
| 2025-05-12 |
007611 |
汇安裕和纯债债券A |
1.1591 |
1.2115 |
1.1589 |
1.2113 |
0.0002 |
0.02% |
| 2025-05-09 |
007611 |
汇安裕和纯债债券A |
1.1589 |
1.2113 |
1.1582 |
1.2106 |
0.0007 |
0.06% |
| 2025-05-08 |
007611 |
汇安裕和纯债债券A |
1.1582 |
1.2106 |
1.1574 |
1.2098 |
0.0008 |
0.07% |
| 2025-05-07 |
007611 |
汇安裕和纯债债券A |
1.1574 |
1.2098 |
1.1571 |
1.2095 |
0.0003 |
0.03% |
| 2025-05-06 |
007611 |
汇安裕和纯债债券A |
1.1571 |
1.2095 |
1.1567 |
1.2091 |
0.0004 |
0.03% |
| 2025-04-30 |
007611 |
汇安裕和纯债债券A |
1.1567 |
1.2091 |
1.1565 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-29 |
007611 |
汇安裕和纯债债券A |
1.1565 |
1.2089 |
1.1561 |
1.2085 |
0.0004 |
0.03% |
| 2025-04-28 |
007611 |
汇安裕和纯债债券A |
1.1561 |
1.2085 |
1.1560 |
1.2084 |
0.0001 |
0.01% |
| 2025-04-25 |
007611 |
汇安裕和纯债债券A |
1.1560 |
1.2084 |
1.1562 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007611 |
汇安裕和纯债债券A |
1.1562 |
1.2086 |
1.1563 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007611 |
汇安裕和纯债债券A |
1.1563 |
1.2087 |
1.1567 |
1.2091 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007611 |
汇安裕和纯债债券A |
1.1567 |
1.2091 |
1.1567 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-21 |
007611 |
汇安裕和纯债债券A |
1.1567 |
1.2091 |
1.1568 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007611 |
汇安裕和纯债债券A |
1.1568 |
1.2092 |
1.1568 |
1.2092 |
0.0000 |
0.00% |
| 2025-04-17 |
007611 |
汇安裕和纯债债券A |
1.1568 |
1.2092 |
1.1569 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007611 |
汇安裕和纯债债券A |
1.1569 |
1.2093 |
1.1568 |
1.2092 |
0.0001 |
0.01% |
| 2025-04-15 |
007611 |
汇安裕和纯债债券A |
1.1568 |
1.2092 |
1.1571 |
1.2095 |
-0.0003 |
-0.03% |
| 2025-04-14 |
007611 |
汇安裕和纯债债券A |
1.1571 |
1.2095 |
1.1569 |
1.2093 |
0.0002 |
0.02% |
| 2025-04-11 |
007611 |
汇安裕和纯债债券A |
1.1569 |
1.2093 |
1.1570 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007611 |
汇安裕和纯债债券A |
1.1570 |
1.2094 |
1.1570 |
1.2094 |
0.0000 |
0.00% |
| 2025-04-09 |
007611 |
汇安裕和纯债债券A |
1.1570 |
1.2094 |
1.1571 |
1.2095 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007611 |
汇安裕和纯债债券A |
1.1571 |
1.2095 |
1.1575 |
1.2099 |
-0.0004 |
-0.03% |
| 2025-04-07 |
007611 |
汇安裕和纯债债券A |
1.1575 |
1.2099 |
1.1555 |
1.2079 |
0.0020 |
0.17% |
| 2025-04-03 |
007611 |
汇安裕和纯债债券A |
1.1555 |
1.2079 |
1.1541 |
1.2065 |
0.0014 |
0.12% |
| 2025-04-02 |
007611 |
汇安裕和纯债债券A |
1.1541 |
1.2065 |
1.1538 |
1.2062 |
0.0003 |
0.03% |
| 2025-04-01 |
007611 |
汇安裕和纯债债券A |
1.1538 |
1.2062 |
1.1537 |
1.2061 |
0.0001 |
0.01% |
| 2025-03-31 |
007611 |
汇安裕和纯债债券A |
1.1537 |
1.2061 |
1.1535 |
1.2059 |
0.0002 |
0.02% |
| 2025-03-28 |
007611 |
汇安裕和纯债债券A |
1.1535 |
1.2059 |
1.1532 |
1.2056 |
0.0003 |
0.03% |
| 2025-03-27 |
007611 |
汇安裕和纯债债券A |
1.1532 |
1.2056 |
1.1529 |
1.2053 |
0.0003 |
0.03% |
| 2025-03-26 |
007611 |
汇安裕和纯债债券A |
1.1529 |
1.2053 |
1.1523 |
1.2047 |
0.0006 |
0.05% |
| 2025-03-25 |
007611 |
汇安裕和纯债债券A |
1.1523 |
1.2047 |
1.1517 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-24 |
007611 |
汇安裕和纯债债券A |
1.1517 |
1.2041 |
1.1510 |
1.2034 |
0.0007 |
0.06% |
| 2025-03-21 |
007611 |
汇安裕和纯债债券A |
1.1510 |
1.2034 |
1.1502 |
1.2026 |
0.0008 |
0.07% |
| 2025-03-20 |
007611 |
汇安裕和纯债债券A |
1.1502 |
1.2026 |
1.1494 |
1.2018 |
0.0008 |
0.07% |
| 2025-03-19 |
007611 |
汇安裕和纯债债券A |
1.1494 |
1.2018 |
1.1489 |
1.2013 |
0.0005 |
0.04% |
| 2025-03-18 |
007611 |
汇安裕和纯债债券A |
1.1489 |
1.2013 |
1.1486 |
1.2010 |
0.0003 |
0.03% |
| 2025-03-17 |
007611 |
汇安裕和纯债债券A |
1.1486 |
1.2010 |
1.1487 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007611 |
汇安裕和纯债债券A |
1.1487 |
1.2011 |
1.1482 |
1.2006 |
0.0005 |
0.04% |
| 2025-03-13 |
007611 |
汇安裕和纯债债券A |
1.1482 |
1.2006 |
1.1475 |
1.1999 |
0.0007 |
0.06% |
| 2025-03-12 |
007611 |
汇安裕和纯债债券A |
1.1475 |
1.1999 |
1.1473 |
1.1997 |
0.0002 |
0.02% |
| 2025-03-11 |
007611 |
汇安裕和纯债债券A |
1.1473 |
1.1997 |
1.1483 |
1.2007 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007611 |
汇安裕和纯债债券A |
1.1483 |
1.2007 |
1.1485 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007611 |
汇安裕和纯债债券A |
1.1485 |
1.2009 |
1.1500 |
1.2024 |
-0.0015 |
-0.13% |
| 2025-03-06 |
007611 |
汇安裕和纯债债券A |
1.1500 |
1.2024 |
1.1503 |
1.2027 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007611 |
汇安裕和纯债债券A |
1.1503 |
1.2027 |
1.1501 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-04 |
007611 |
汇安裕和纯债债券A |
1.1501 |
1.2025 |
1.1498 |
1.2022 |
0.0003 |
0.03% |
| 2025-03-03 |
007611 |
汇安裕和纯债债券A |
1.1498 |
1.2022 |
1.1495 |
1.2019 |
0.0003 |
0.03% |
| 2025-02-28 |
007611 |
汇安裕和纯债债券A |
1.1495 |
1.2019 |
1.1496 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007611 |
汇安裕和纯债债券A |
1.1496 |
1.2020 |
1.1503 |
1.2027 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007611 |
汇安裕和纯债债券A |
1.1503 |
1.2027 |
1.1502 |
1.2026 |
0.0001 |
0.01% |
| 2025-02-25 |
007611 |
汇安裕和纯债债券A |
1.1502 |
1.2026 |
1.1509 |
1.2033 |
-0.0007 |
-0.06% |
| 2025-02-24 |
007611 |
汇安裕和纯债债券A |
1.1509 |
1.2033 |
1.1522 |
1.2046 |
-0.0013 |
-0.11% |
| 2025-02-21 |
007611 |
汇安裕和纯债债券A |
1.1522 |
1.2046 |
1.1533 |
1.2057 |
-0.0011 |
-0.10% |
| 2025-02-20 |
007611 |
汇安裕和纯债债券A |
1.1533 |
1.2057 |
1.1541 |
1.2065 |
-0.0008 |
-0.07% |
| 2025-02-19 |
007611 |
汇安裕和纯债债券A |
1.1541 |
1.2065 |
1.1540 |
1.2064 |
0.0001 |
0.01% |
| 2025-02-18 |
007611 |
汇安裕和纯债债券A |
1.1540 |
1.2064 |
1.1549 |
1.2073 |
-0.0009 |
-0.08% |
| 2025-02-17 |
007611 |
汇安裕和纯债债券A |
1.1549 |
1.2073 |
1.1554 |
1.2078 |
-0.0005 |
-0.04% |
| 2025-02-14 |
007611 |
汇安裕和纯债债券A |
1.1554 |
1.2078 |
1.1560 |
1.2084 |
-0.0006 |
-0.05% |
| 2025-02-13 |
007611 |
汇安裕和纯债债券A |
1.1560 |
1.2084 |
1.1559 |
1.2083 |
0.0001 |
0.01% |
| 2025-02-12 |
007611 |
汇安裕和纯债债券A |
1.1559 |
1.2083 |
1.1558 |
1.2082 |
0.0001 |
0.01% |
| 2025-02-11 |
007611 |
汇安裕和纯债债券A |
1.1558 |
1.2082 |
1.1557 |
1.2081 |
0.0001 |
0.01% |
| 2025-02-10 |
007611 |
汇安裕和纯债债券A |
1.1557 |
1.2081 |
1.1560 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-02-07 |
007611 |
汇安裕和纯债债券A |
1.1560 |
1.2084 |
1.1555 |
1.2079 |
0.0005 |
0.04% |
| 2025-02-06 |
007611 |
汇安裕和纯债债券A |
1.1555 |
1.2079 |
1.1548 |
1.2072 |
0.0007 |
0.06% |
| 2025-02-05 |
007611 |
汇安裕和纯债债券A |
1.1548 |
1.2072 |
1.1542 |
1.2066 |
0.0006 |
0.05% |
| 2025-01-27 |
007611 |
汇安裕和纯债债券A |
1.1542 |
1.2066 |
1.1529 |
1.2053 |
0.0013 |
0.11% |
| 2025-01-24 |
007611 |
汇安裕和纯债债券A |
1.1529 |
1.2053 |
1.1533 |
1.2057 |
-0.0004 |
-0.03% |
| 2025-01-23 |
007611 |
汇安裕和纯债债券A |
1.1533 |
1.2057 |
1.1536 |
1.2060 |
-0.0003 |
-0.03% |
| 2025-01-22 |
007611 |
汇安裕和纯债债券A |
1.1536 |
1.2060 |
1.1535 |
1.2059 |
0.0001 |
0.01% |
| 2025-01-21 |
007611 |
汇安裕和纯债债券A |
1.1535 |
1.2059 |
1.1534 |
1.2058 |
0.0001 |
0.01% |
| 2025-01-20 |
007611 |
汇安裕和纯债债券A |
1.1534 |
1.2058 |
1.1537 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007611 |
汇安裕和纯债债券A |
1.1537 |
1.2061 |
1.1540 |
1.2064 |
-0.0003 |
-0.03% |
| 2025-01-16 |
007611 |
汇安裕和纯债债券A |
1.1540 |
1.2064 |
1.1545 |
1.2069 |
-0.0005 |
-0.04% |
| 2025-01-15 |
007611 |
汇安裕和纯债债券A |
1.1545 |
1.2069 |
1.1543 |
1.2067 |
0.0002 |
0.02% |
| 2025-01-14 |
007611 |
汇安裕和纯债债券A |
1.1543 |
1.2067 |
1.1544 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007611 |
汇安裕和纯债债券A |
1.1544 |
1.2068 |
1.1549 |
1.2073 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007611 |
汇安裕和纯债债券A |
1.1549 |
1.2073 |
1.1553 |
1.2077 |
-0.0004 |
-0.03% |
| 2025-01-09 |
007611 |
汇安裕和纯债债券A |
1.1553 |
1.2077 |
1.1556 |
1.2080 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007611 |
汇安裕和纯债债券A |
1.1556 |
1.2080 |
1.1554 |
1.2078 |
0.0002 |
0.02% |
| 2025-01-07 |
007611 |
汇安裕和纯债债券A |
1.1554 |
1.2078 |
1.1555 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007611 |
汇安裕和纯债债券A |
1.1555 |
1.2079 |
1.1553 |
1.2077 |
0.0002 |
0.02% |
| 2025-01-03 |
007611 |
汇安裕和纯债债券A |
1.1553 |
1.2077 |
1.1548 |
1.2072 |
0.0005 |
0.04% |
| 2025-01-02 |
007611 |
汇安裕和纯债债券A |
1.1548 |
1.2072 |
1.1535 |
1.2059 |
0.0013 |
0.11% |
