汇安裕和纯债债券C基金净值查询(007612)
今天最新净值
1.1452
0.0003 0.0300%
2024-04-23
近一季,汇安裕和纯债债券C(007612)基金累计收益率1.41%
| 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 |
| 2024-04-23 |
007612 |
汇安裕和纯债债券C |
1.1539 |
1.1873 |
1.1535 |
1.1869 |
0.0004 |
0.03% |
| 2024-04-22 |
007612 |
汇安裕和纯债债券C |
1.1535 |
1.1869 |
1.1528 |
1.1862 |
0.0007 |
0.06% |
| 2024-04-19 |
007612 |
汇安裕和纯债债券C |
1.1528 |
1.1862 |
1.1523 |
1.1857 |
0.0005 |
0.04% |
| 2024-04-18 |
007612 |
汇安裕和纯债债券C |
1.1523 |
1.1857 |
1.1519 |
1.1853 |
0.0004 |
0.03% |
| 2024-04-17 |
007612 |
汇安裕和纯债债券C |
1.1519 |
1.1853 |
1.1514 |
1.1848 |
0.0005 |
0.04% |
| 2024-04-16 |
007612 |
汇安裕和纯债债券C |
1.1514 |
1.1848 |
1.1511 |
1.1845 |
0.0003 |
0.03% |
| 2024-04-15 |
007612 |
汇安裕和纯债债券C |
1.1511 |
1.1845 |
1.1507 |
1.1841 |
0.0004 |
0.03% |
| 2024-04-12 |
007612 |
汇安裕和纯债债券C |
1.1507 |
1.1841 |
1.1498 |
1.1832 |
0.0009 |
0.08% |
| 2024-04-11 |
007612 |
汇安裕和纯债债券C |
1.1498 |
1.1832 |
1.1492 |
1.1826 |
0.0006 |
0.05% |
| 2024-04-10 |
007612 |
汇安裕和纯债债券C |
1.1492 |
1.1826 |
1.1491 |
1.1825 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
007612 |
汇安裕和纯债债券C |
1.1491 |
1.1825 |
1.1486 |
1.1820 |
0.0005 |
0.04% |
| 2024-04-08 |
007612 |
汇安裕和纯债债券C |
1.1486 |
1.1820 |
1.1479 |
1.1813 |
0.0007 |
0.06% |
| 2024-04-03 |
007612 |
汇安裕和纯债债券C |
1.1479 |
1.1813 |
1.1474 |
1.1808 |
0.0005 |
0.04% |
| 2024-04-02 |
007612 |
汇安裕和纯债债券C |
1.1474 |
1.1808 |
1.1469 |
1.1803 |
0.0005 |
0.04% |
| 2024-04-01 |
007612 |
汇安裕和纯债债券C |
1.1469 |
1.1803 |
1.1470 |
1.1804 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007612 |
汇安裕和纯债债券C |
1.1470 |
1.1804 |
1.1466 |
1.1800 |
0.0004 |
0.03% |
| 2024-03-28 |
007612 |
汇安裕和纯债债券C |
1.1466 |
1.1800 |
1.1468 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-03-27 |
007612 |
汇安裕和纯债债券C |
1.1468 |
1.1802 |
1.1462 |
1.1796 |
0.0006 |
0.05% |
| 2024-03-26 |
007612 |
汇安裕和纯债债券C |
1.1462 |
1.1796 |
1.1462 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-25 |
007612 |
汇安裕和纯债债券C |
1.1462 |
1.1796 |
1.1463 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007612 |
汇安裕和纯债债券C |
1.1463 |
1.1797 |
1.1464 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007612 |
汇安裕和纯债债券C |
1.1464 |
1.1798 |
1.1461 |
1.1795 |
0.0003 |
0.03% |
| 2024-03-20 |
007612 |
汇安裕和纯债债券C |
1.1461 |
1.1795 |
1.1462 |
1.1796 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007612 |
汇安裕和纯债债券C |
1.1462 |
1.1796 |
1.1459 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-18 |
007612 |
汇安裕和纯债债券C |
1.1459 |
1.1793 |
1.1452 |
1.1786 |
0.0007 |
0.06% |
|
|
| 2024-03-15 |
007612 |
汇安裕和纯债债券C |
1.1452 |
1.1786 |
1.1449 |
1.1783 |
0.0003 |
0.03% |
| 2024-03-14 |
007612 |
汇安裕和纯债债券C |
1.1449 |
1.1783 |
1.1450 |
1.1784 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1784 |
1.1453 |
1.1787 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007612 |
汇安裕和纯债债券C |
1.1453 |
1.1787 |
1.1458 |
1.1792 |
-0.0005 |
-0.04% |
| 2024-03-11 |
007612 |
汇安裕和纯债债券C |
1.1458 |
1.1792 |
1.1457 |
1.1791 |
0.0001 |
0.01% |
| 2024-03-08 |
007612 |
汇安裕和纯债债券C |
1.1457 |
1.1791 |
1.1456 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-07 |
007612 |
汇安裕和纯债债券C |
1.1456 |
1.1790 |
1.1456 |
1.1790 |
0.0000 |
0.00% |
| 2024-03-06 |
007612 |
汇安裕和纯债债券C |
1.1456 |
1.1790 |
1.1451 |
1.1785 |
0.0005 |
0.04% |
| 2024-03-05 |
007612 |
汇安裕和纯债债券C |
1.1451 |
1.1785 |
1.1449 |
1.1783 |
0.0002 |
0.02% |
| 2024-03-04 |
007612 |
汇安裕和纯债债券C |
1.1449 |
1.1783 |
1.1447 |
1.1781 |
0.0002 |
0.02% |
| 2024-03-01 |
007612 |
汇安裕和纯债债券C |
1.1447 |
1.1781 |
1.1450 |
1.1784 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007612 |
汇安裕和纯债债券C |
1.1450 |
1.1784 |
1.1446 |
1.1780 |
0.0004 |
0.03% |
| 2024-02-28 |
007612 |
汇安裕和纯债债券C |
1.1446 |
1.1780 |
1.1442 |
1.1776 |
0.0004 |
0.03% |
| 2024-02-27 |
007612 |
汇安裕和纯债债券C |
1.1442 |
1.1776 |
1.1437 |
1.1771 |
0.0005 |
0.04% |
| 2024-02-26 |
007612 |
汇安裕和纯债债券C |
1.1437 |
1.1771 |
1.1429 |
1.1763 |
0.0008 |
0.07% |
| 2024-02-23 |
007612 |
汇安裕和纯债债券C |
1.1429 |
1.1763 |
1.1424 |
1.1758 |
0.0005 |
0.04% |
| 2024-02-22 |
007612 |
汇安裕和纯债债券C |
1.1424 |
1.1758 |
1.1419 |
1.1753 |
0.0005 |
0.04% |
| 2024-02-21 |
007612 |
汇安裕和纯债债券C |
1.1419 |
1.1753 |
1.1416 |
1.1750 |
0.0003 |
0.03% |
| 2024-02-20 |
007612 |
汇安裕和纯债债券C |
1.1416 |
1.1750 |
1.1411 |
1.1745 |
0.0005 |
0.04% |
| 2024-02-19 |
007612 |
汇安裕和纯债债券C |
1.1411 |
1.1745 |
1.1400 |
1.1734 |
0.0011 |
0.10% |
| 2024-02-08 |
007612 |
汇安裕和纯债债券C |
1.1400 |
1.1734 |
1.1401 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-02-07 |
007612 |
汇安裕和纯债债券C |
1.1401 |
1.1735 |
1.1397 |
1.1731 |
0.0004 |
0.04% |
| 2024-02-06 |
007612 |
汇安裕和纯债债券C |
1.1397 |
1.1731 |
1.1402 |
1.1736 |
-0.0005 |
-0.04% |
| 2024-02-05 |
007612 |
汇安裕和纯债债券C |
1.1402 |
1.1736 |
1.1395 |
1.1729 |
0.0007 |
0.06% |
| 2024-02-02 |
007612 |
汇安裕和纯债债券C |
1.1395 |
1.1729 |
1.1392 |
1.1726 |
0.0003 |
0.03% |
| 2024-02-01 |
007612 |
汇安裕和纯债债券C |
1.1392 |
1.1726 |
1.1390 |
1.1724 |
0.0002 |
0.02% |
| 2024-01-31 |
007612 |
汇安裕和纯债债券C |
1.1390 |
1.1724 |
1.1383 |
1.1717 |
0.0007 |
0.06% |
| 2024-01-30 |
007612 |
汇安裕和纯债债券C |
1.1383 |
1.1717 |
1.1375 |
1.1709 |
0.0008 |
0.07% |
| 2024-01-29 |
007612 |
汇安裕和纯债债券C |
1.1375 |
1.1709 |
1.1370 |
1.1704 |
0.0005 |
0.04% |
| 2024-01-26 |
007612 |
汇安裕和纯债债券C |
1.1370 |
1.1704 |
1.1369 |
1.1703 |
0.0001 |
0.01% |
| 2024-01-25 |
007612 |
汇安裕和纯债债券C |
1.1369 |
1.1703 |
1.1366 |
1.1700 |
0.0003 |
0.03% |
| 2024-01-24 |
007612 |
汇安裕和纯债债券C |
1.1366 |
1.1700 |
1.1364 |
1.1698 |
0.0002 |
0.02% |
