汇安裕和纯债债券C基金净值查询(007612)
今天最新净值
1.1107
0.0001 0.01%
2025-12-17
- 累计净值：1.2321
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9658亿
- 最近资产：0.00亿元
- 基金公司：汇安基金
- 基金经理：杨芳 黄济宽 张昆 金鸿峰 王作舟
近一季,汇安裕和纯债债券C(007612)基金累计收益率0.47%
| 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 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1107 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-12-16 |
007612 |
汇安裕和纯债债券C |
1.1107 |
1.2321 |
1.1106 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-15 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1106 |
1.2320 |
0.0000 |
0.00% |
| 2025-12-12 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1105 |
1.2319 |
0.0001 |
0.01% |
| 2025-12-11 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1103 |
1.2317 |
0.0002 |
0.02% |
| 2025-12-10 |
007612 |
汇安裕和纯债债券C |
1.1103 |
1.2317 |
1.1102 |
1.2316 |
0.0001 |
0.01% |
| 2025-12-09 |
007612 |
汇安裕和纯债债券C |
1.1102 |
1.2316 |
1.1101 |
1.2315 |
0.0001 |
0.01% |
| 2025-12-08 |
007612 |
汇安裕和纯债债券C |
1.1101 |
1.2315 |
1.1100 |
1.2314 |
0.0001 |
0.01% |
| 2025-12-05 |
007612 |
汇安裕和纯债债券C |
1.1100 |
1.2314 |
1.1101 |
1.2315 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007612 |
汇安裕和纯债债券C |
1.1101 |
1.2315 |
1.1105 |
1.2319 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1105 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-02 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1105 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-01 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1104 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-28 |
007612 |
汇安裕和纯债债券C |
1.1104 |
1.2318 |
1.1103 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-27 |
007612 |
汇安裕和纯债债券C |
1.1103 |
1.2317 |
1.1105 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1109 |
1.2323 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007612 |
汇安裕和纯债债券C |
1.1109 |
1.2323 |
1.1409 |
1.2323 |
0.0000 |
0.00% |
| 2025-11-24 |
007612 |
汇安裕和纯债债券C |
1.1409 |
1.2323 |
1.1408 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-21 |
007612 |
汇安裕和纯债债券C |
1.1408 |
1.2322 |
1.1410 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007612 |
汇安裕和纯债债券C |
1.1410 |
1.2324 |
1.1410 |
1.2324 |
0.0000 |
0.00% |
| 2025-11-19 |
007612 |
汇安裕和纯债债券C |
1.1410 |
1.2324 |
1.1408 |
1.2322 |
0.0002 |
0.02% |
| 2025-11-18 |
007612 |
汇安裕和纯债债券C |
1.1408 |
1.2322 |
1.1407 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-17 |
007612 |
汇安裕和纯债债券C |
1.1407 |
1.2321 |
1.1406 |
1.2320 |
0.0001 |
0.01% |
| 2025-11-14 |
007612 |
汇安裕和纯债债券C |
1.1406 |
1.2320 |
1.1405 |
1.2319 |
0.0001 |
0.01% |
| 2025-11-13 |
007612 |
汇安裕和纯债债券C |
1.1405 |
1.2319 |
1.1405 |
1.2319 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007612 |
汇安裕和纯债债券C |
1.1405 |
1.2319 |
1.1404 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-11 |
007612 |
汇安裕和纯债债券C |
1.1404 |
1.2318 |
1.1403 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-10 |
007612 |
汇安裕和纯债债券C |
1.1403 |
1.2317 |
1.1403 |
1.2317 |
0.0000 |
0.00% |
| 2025-11-07 |
007612 |
汇安裕和纯债债券C |
1.1403 |
1.2317 |
1.1402 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-06 |
007612 |
汇安裕和纯债债券C |
1.1402 |
1.2316 |
1.1402 |
1.2316 |
0.0000 |
0.00% |
| 2025-11-05 |
007612 |
汇安裕和纯债债券C |
1.1402 |
1.2316 |
1.1400 |
1.2314 |
0.0002 |
0.02% |
| 2025-11-04 |
007612 |
汇安裕和纯债债券C |
1.1400 |
1.2314 |
1.1398 |
1.2312 |
0.0002 |
0.02% |
| 2025-11-03 |
007612 |
汇安裕和纯债债券C |
1.1398 |
1.2312 |
1.1395 |
1.2309 |
0.0003 |
0.03% |
| 2025-10-31 |
007612 |
汇安裕和纯债债券C |
1.1395 |
1.2309 |
1.1391 |
1.2305 |
0.0004 |
0.04% |
| 2025-10-30 |
007612 |
汇安裕和纯债债券C |
1.1391 |
1.2305 |
1.1389 |
1.2303 |
0.0002 |
0.02% |
| 2025-10-29 |
007612 |
汇安裕和纯债债券C |
1.1389 |
1.2303 |
1.1385 |
1.2299 |
0.0004 |
0.04% |
| 2025-10-28 |
007612 |
汇安裕和纯债债券C |
1.1385 |
1.2299 |
1.1380 |
1.2294 |
0.0005 |
0.04% |
| 2025-10-27 |
007612 |
汇安裕和纯债债券C |
1.1380 |
1.2294 |
1.1378 |
1.2292 |
0.0002 |
0.02% |
| 2025-10-24 |
007612 |
汇安裕和纯债债券C |
1.1378 |
1.2292 |
1.1377 |
1.2291 |
0.0001 |
0.01% |
| 2025-10-23 |
007612 |
汇安裕和纯债债券C |
1.1377 |
1.2291 |
1.1370 |
1.2284 |
0.0007 |
0.06% |
| 2025-10-22 |
007612 |
汇安裕和纯债债券C |
1.1370 |
1.2284 |
1.1367 |
1.2281 |
0.0003 |
0.03% |
| 2025-10-21 |
007612 |
汇安裕和纯债债券C |
1.1367 |
1.2281 |
1.1364 |
1.2278 |
0.0003 |
0.03% |
| 2025-10-20 |
007612 |
汇安裕和纯债债券C |
1.1364 |
1.2278 |
1.1362 |
1.2276 |
0.0002 |
0.02% |
| 2025-10-17 |
007612 |
汇安裕和纯债债券C |
1.1362 |
1.2276 |
1.1358 |
1.2272 |
0.0004 |
0.04% |
| 2025-10-16 |
007612 |
汇安裕和纯债债券C |
1.1358 |
1.2272 |
1.1357 |
1.2271 |
0.0001 |
0.01% |
| 2025-10-15 |
007612 |
汇安裕和纯债债券C |
1.1357 |
1.2271 |
1.1354 |
1.2268 |
0.0003 |
0.03% |
| 2025-10-14 |
007612 |
汇安裕和纯债债券C |
1.1354 |
1.2268 |
1.1354 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-13 |
007612 |
汇安裕和纯债债券C |
1.1354 |
1.2268 |
1.1349 |
1.2263 |
0.0005 |
0.04% |
| 2025-10-10 |
007612 |
汇安裕和纯债债券C |
1.1349 |
1.2263 |
1.1348 |
1.2262 |
0.0001 |
0.01% |
| 2025-10-09 |
007612 |
汇安裕和纯债债券C |
1.1348 |
1.2262 |
1.1343 |
1.2257 |
0.0005 |
0.04% |
| 2025-09-30 |
007612 |
汇安裕和纯债债券C |
1.1343 |
1.2257 |
1.1341 |
1.2255 |
0.0002 |
0.02% |
| 2025-09-29 |
007612 |
汇安裕和纯债债券C |
1.1341 |
1.2255 |
1.1339 |
1.2253 |
0.0002 |
0.02% |
| 2025-09-26 |
007612 |
汇安裕和纯债债券C |
1.1339 |
1.2253 |
1.1339 |
1.2253 |
0.0000 |
0.00% |
| 2025-09-25 |
007612 |
汇安裕和纯债债券C |
1.1339 |
1.2253 |
1.1345 |
1.2259 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007612 |
汇安裕和纯债债券C |
1.1345 |
1.2259 |
1.1350 |
1.2264 |
-0.0005 |
-0.04% |
| 2025-09-23 |
007612 |
汇安裕和纯债债券C |
1.1350 |
1.2264 |
1.1352 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007612 |
汇安裕和纯债债券C |
1.1352 |
1.2266 |
1.1352 |
1.2266 |
0.0000 |
0.00% |
| 2025-09-19 |
007612 |
汇安裕和纯债债券C |
1.1352 |
1.2266 |
1.1353 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007612 |
汇安裕和纯债债券C |
1.1353 |
1.2267 |
1.1353 |
1.2267 |
0.0000 |
0.00% |
