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汇安裕和纯债债券C基金净值查询(007612)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1107 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
今年以来汇安裕和纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安裕和纯债债券C(007612)基金累计收益率1.58%
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%
2025-09-17 007612 汇安裕和纯债债券C 1.1353 1.2267 1.1352 1.2266 0.0001 0.01%
2025-09-16 007612 汇安裕和纯债债券C 1.1352 1.2266 1.1351 1.2265 0.0001 0.01%
2025-09-15 007612 汇安裕和纯债债券C 1.1351 1.2265 1.1349 1.2263 0.0002 0.02%
2025-09-12 007612 汇安裕和纯债债券C 1.1349 1.2263 1.1349 1.2263 0.0000 0.00%
2025-09-11 007612 汇安裕和纯债债券C 1.1349 1.2263 1.1351 1.2265 -0.0002 -0.02%
2025-09-10 007612 汇安裕和纯债债券C 1.1351 1.2265 1.1354 1.2268 -0.0003 -0.03%
2025-09-09 007612 汇安裕和纯债债券C 1.1354 1.2268 1.1355 1.2269 -0.0001 -0.01%
2025-09-08 007612 汇安裕和纯债债券C 1.1355 1.2269 1.1355 1.2269 0.0000 0.00%
2025-09-05 007612 汇安裕和纯债债券C 1.1355 1.2269 1.1355 1.2269 0.0000 0.00%
2025-09-04 007612 汇安裕和纯债债券C 1.1355 1.2269 1.1353 1.2267 0.0002 0.02%
2025-09-03 007612 汇安裕和纯债债券C 1.1353 1.2267 1.1350 1.2264 0.0003 0.03%
2025-09-02 007612 汇安裕和纯债债券C 1.1350 1.2264 1.1349 1.2263 0.0001 0.01%
2025-09-01 007612 汇安裕和纯债债券C 1.1349 1.2263 1.1347 1.2261 0.0002 0.02%
2025-08-29 007612 汇安裕和纯债债券C 1.1347 1.2261 1.1348 1.2262 -0.0001 -0.01%
2025-08-28 007612 汇安裕和纯债债券C 1.1348 1.2262 1.1347 1.2261 0.0001 0.01%
2025-08-27 007612 汇安裕和纯债债券C 1.1347 1.2261 1.1344 1.2258 0.0003 0.03%
2025-08-26 007612 汇安裕和纯债债券C 1.1344 1.2258 1.1552 1.2256 0.0002 0.02%
2025-08-25 007612 汇安裕和纯债债券C 1.1552 1.2256 1.1550 1.2254 0.0002 0.02%
2025-08-22 007612 汇安裕和纯债债券C 1.1550 1.2254 1.1549 1.2253 0.0001 0.01%
2025-08-21 007612 汇安裕和纯债债券C 1.1549 1.2253 1.1550 1.2254 -0.0001 -0.01%
2025-08-20 007612 汇安裕和纯债债券C 1.1550 1.2254 1.1548 1.2252 0.0002 0.02%
2025-08-19 007612 汇安裕和纯债债券C 1.1548 1.2252 1.1552 1.2256 -0.0004 -0.03%
2025-08-18 007612 汇安裕和纯债债券C 1.1552 1.2256 1.1559 1.2263 -0.0007 -0.06%
2025-08-15 007612 汇安裕和纯债债券C 1.1559 1.2263 1.1561 1.2265 -0.0002 -0.02%
2025-08-14 007612 汇安裕和纯债债券C 1.1561 1.2265 1.1562 1.2266 -0.0001 -0.01%
2025-08-13 007612 汇安裕和纯债债券C 1.1562 1.2266 1.1562 1.2266 0.0000 0.00%
2025-08-12 007612 汇安裕和纯债债券C 1.1562 1.2266 1.1565 1.2269 -0.0003 -0.03%
2025-08-11 007612 汇安裕和纯债债券C 1.1565 1.2269 1.1565 1.2269 0.0000 0.00%
2025-08-08 007612 汇安裕和纯债债券C 1.1565 1.2269 1.1565 1.2269 0.0000 0.00%
2025-08-07 007612 汇安裕和纯债债券C 1.1565 1.2269 1.1562 1.2266 0.0003 0.03%
2025-08-06 007612 汇安裕和纯债债券C 1.1562 1.2266 1.1558 1.2262 0.0004 0.03%
2025-08-05 007612 汇安裕和纯债债券C 1.1558 1.2262 1.1557 1.2261 0.0001 0.01%
2025-08-04 007612 汇安裕和纯债债券C 1.1557 1.2261 1.1554 1.2258 0.0003 0.03%
2025-08-01 007612 汇安裕和纯债债券C 1.1554 1.2258 1.1550 1.2254 0.0004 0.03%
2025-07-31 007612 汇安裕和纯债债券C 1.1550 1.2254 1.1546 1.2250 0.0004 0.03%
2025-07-30 007612 汇安裕和纯债债券C 1.1546 1.2250 1.1545 1.2249 0.0001 0.01%
2025-07-29 007612 汇安裕和纯债债券C 1.1545 1.2249 1.1547 1.2251 -0.0002 -0.02%
2025-07-28 007612 汇安裕和纯债债券C 1.1547 1.2251 1.1544 1.2248 0.0003 0.03%
2025-07-25 007612 汇安裕和纯债债券C 1.1544 1.2248 1.1549 1.2253 -0.0005 -0.04%
2025-07-24 007612 汇安裕和纯债债券C 1.1549 1.2253 1.1556 1.2260 -0.0007 -0.06%
2025-07-23 007612 汇安裕和纯债债券C 1.1556 1.2260 1.1562 1.2266 -0.0006 -0.05%
2025-07-22 007612 汇安裕和纯债债券C 1.1562 1.2266 1.1563 1.2267 -0.0001 -0.01%
2025-07-21 007612 汇安裕和纯债债券C 1.1563 1.2267 1.1564 1.2268 -0.0001 -0.01%
2025-07-18 007612 汇安裕和纯债债券C 1.1564 1.2268 1.1563 1.2267 0.0001 0.01%
2025-07-17 007612 汇安裕和纯债债券C 1.1563 1.2267 1.1562 1.2266 0.0001 0.01%
2025-07-16 007612 汇安裕和纯债债券C 1.1562 1.2266 1.1559 1.2263 0.0003 0.03%
2025-07-15 007612 汇安裕和纯债债券C 1.1559 1.2263 1.1558 1.2262 0.0001 0.01%
2025-07-14 007612 汇安裕和纯债债券C 1.1558 1.2262 1.1557 1.2261 0.0001 0.01%
2025-07-11 007612 汇安裕和纯债债券C 1.1557 1.2261 1.1560 1.2264 -0.0003 -0.03%
2025-07-10 007612 汇安裕和纯债债券C 1.1560 1.2264 1.1561 1.2265 -0.0001 -0.01%
2025-07-09 007612 汇安裕和纯债债券C 1.1561 1.2265 1.1560 1.2264 0.0001 0.01%
2025-07-08 007612 汇安裕和纯债债券C 1.1560 1.2264 1.1560 1.2264 0.0000 0.00%
2025-07-07 007612 汇安裕和纯债债券C 1.1560 1.2264 1.1557 1.2261 0.0003 0.03%
2025-07-04 007612 汇安裕和纯债债券C 1.1557 1.2261 1.1553 1.2257 0.0004 0.03%
2025-07-03 007612 汇安裕和纯债债券C 1.1553 1.2257 1.1547 1.2251 0.0006 0.05%
2025-07-02 007612 汇安裕和纯债债券C 1.1547 1.2251 1.1544 1.2248 0.0003 0.03%
2025-07-01 007612 汇安裕和纯债债券C 1.1544 1.2248 1.1542 1.2246 0.0002 0.02%
2025-06-30 007612 汇安裕和纯债债券C 1.1542 1.2246 1.1540 1.2244 0.0002 0.02%
2025-06-27 007612 汇安裕和纯债债券C 1.1540 1.2244 1.1539 1.2243 0.0001 0.01%
2025-06-26 007612 汇安裕和纯债债券C 1.1539 1.2243 1.1540 1.2244 -0.0001 -0.01%
2025-06-25 007612 汇安裕和纯债债券C 1.1540 1.2244 1.1541 1.2245 -0.0001 -0.01%
2025-06-24 007612 汇安裕和纯债债券C 1.1541 1.2245 1.1543 1.2247 -0.0002 -0.02%
2025-06-23 007612 汇安裕和纯债债券C 1.1543 1.2247 1.1541 1.2245 0.0002 0.02%
2025-06-20 007612 汇安裕和纯债债券C 1.1541 1.2245 1.1540 1.2244 0.0001 0.01%
2025-06-19 007612 汇安裕和纯债债券C 1.1540 1.2244 1.1534 1.2238 0.0006 0.05%
2025-06-18 007612 汇安裕和纯债债券C 1.1534 1.2238 1.1531 1.2235 0.0003 0.03%
2025-06-17 007612 汇安裕和纯债债券C 1.1531 1.2235 1.1529 1.2233 0.0002 0.02%
2025-06-16 007612 汇安裕和纯债债券C 1.1529 1.2233 1.1527 1.2231 0.0002 0.02%
2025-06-13 007612 汇安裕和纯债债券C 1.1527 1.2231 1.1526 1.2230 0.0001 0.01%
2025-06-12 007612 汇安裕和纯债债券C 1.1526 1.2230 1.1524 1.2228 0.0002 0.02%
2025-06-11 007612 汇安裕和纯债债券C 1.1524 1.2228 1.1523 1.2227 0.0001 0.01%
2025-06-10 007612 汇安裕和纯债债券C 1.1523 1.2227 1.1522 1.2226 0.0001 0.01%
2025-06-09 007612 汇安裕和纯债债券C 1.1522 1.2226 1.1518 1.2222 0.0004 0.03%
2025-06-06 007612 汇安裕和纯债债券C 1.1518 1.2222 1.1516 1.2220 0.0002 0.02%
2025-06-05 007612 汇安裕和纯债债券C 1.1516 1.2220 1.1515 1.2219 0.0001 0.01%
2025-06-04 007612 汇安裕和纯债债券C 1.1515 1.2219 1.1514 1.2218 0.0001 0.01%
2025-06-03 007612 汇安裕和纯债债券C 1.1514 1.2218 1.1512 1.2216 0.0002 0.02%
2025-05-30 007612 汇安裕和纯债债券C 1.1512 1.2216 1.1509 1.2213 0.0003 0.03%
2025-05-29 007612 汇安裕和纯债债券C 1.1509 1.2213 1.1514 1.2218 -0.0005 -0.04%
2025-05-28 007612 汇安裕和纯债债券C 1.1514 1.2218 1.1515 1.2219 -0.0001 -0.01%
2025-05-27 007612 汇安裕和纯债债券C 1.1515 1.2219 1.1516 1.2220 -0.0001 -0.01%
2025-05-26 007612 汇安裕和纯债债券C 1.1516 1.2220 1.1513 1.2217 0.0003 0.03%
2025-05-23 007612 汇安裕和纯债债券C 1.1513 1.2217 1.1510 1.2214 0.0003 0.03%
2025-05-22 007612 汇安裕和纯债债券C 1.1510 1.2214 1.1667 1.2211 0.0003 0.03%
2025-05-21 007612 汇安裕和纯债债券C 1.1667 1.2211 1.1664 1.2208 0.0003 0.03%
2025-05-20 007612 汇安裕和纯债债券C 1.1664 1.2208 1.1660 1.2204 0.0004 0.03%
2025-05-19 007612 汇安裕和纯债债券C 1.1660 1.2204 1.1656 1.2200 0.0004 0.03%
2025-05-16 007612 汇安裕和纯债债券C 1.1656 1.2200 1.1655 1.2199 0.0001 0.01%
2025-05-15 007612 汇安裕和纯债债券C 1.1655 1.2199 1.1653 1.2197 0.0002 0.02%
2025-05-14 007612 汇安裕和纯债债券C 1.1653 1.2197 1.1649 1.2193 0.0004 0.03%
2025-05-13 007612 汇安裕和纯债债券C 1.1649 1.2193 1.1646 1.2190 0.0003 0.03%
2025-05-12 007612 汇安裕和纯债债券C 1.1646 1.2190 1.1644 1.2188 0.0002 0.02%
2025-05-09 007612 汇安裕和纯债债券C 1.1644 1.2188 1.1637 1.2181 0.0007 0.06%
2025-05-08 007612 汇安裕和纯债债券C 1.1637 1.2181 1.1629 1.2173 0.0008 0.07%
2025-05-07 007612 汇安裕和纯债债券C 1.1629 1.2173 1.1627 1.2171 0.0002 0.02%
2025-05-06 007612 汇安裕和纯债债券C 1.1627 1.2171 1.1623 1.2167 0.0004 0.03%
2025-04-30 007612 汇安裕和纯债债券C 1.1623 1.2167 1.1620 1.2164 0.0003 0.03%
2025-04-29 007612 汇安裕和纯债债券C 1.1620 1.2164 1.1617 1.2161 0.0003 0.03%
2025-04-28 007612 汇安裕和纯债债券C 1.1617 1.2161 1.1616 1.2160 0.0001 0.01%
2025-04-25 007612 汇安裕和纯债债券C 1.1616 1.2160 1.1618 1.2162 -0.0002 -0.02%
2025-04-24 007612 汇安裕和纯债债券C 1.1618 1.2162 1.1619 1.2163 -0.0001 -0.01%
2025-04-23 007612 汇安裕和纯债债券C 1.1619 1.2163 1.1623 1.2167 -0.0004 -0.03%
2025-04-22 007612 汇安裕和纯债债券C 1.1623 1.2167 1.1623 1.2167 0.0000 0.00%
2025-04-21 007612 汇安裕和纯债债券C 1.1623 1.2167 1.1624 1.2168 -0.0001 -0.01%
2025-04-18 007612 汇安裕和纯债债券C 1.1624 1.2168 1.1624 1.2168 0.0000 0.00%
2025-04-17 007612 汇安裕和纯债债券C 1.1624 1.2168 1.1625 1.2169 -0.0001 -0.01%
2025-04-16 007612 汇安裕和纯债债券C 1.1625 1.2169 1.1624 1.2168 0.0001 0.01%
2025-04-15 007612 汇安裕和纯债债券C 1.1624 1.2168 1.1627 1.2171 -0.0003 -0.03%
2025-04-14 007612 汇安裕和纯债债券C 1.1627 1.2171 1.1625 1.2169 0.0002 0.02%
2025-04-11 007612 汇安裕和纯债债券C 1.1625 1.2169 1.1626 1.2170 -0.0001 -0.01%
2025-04-10 007612 汇安裕和纯债债券C 1.1626 1.2170 1.1626 1.2170 0.0000 0.00%
2025-04-09 007612 汇安裕和纯债债券C 1.1626 1.2170 1.1627 1.2171 -0.0001 -0.01%
2025-04-08 007612 汇安裕和纯债债券C 1.1627 1.2171 1.1631 1.2175 -0.0004 -0.03%
2025-04-07 007612 汇安裕和纯债债券C 1.1631 1.2175 1.1612 1.2156 0.0019 0.16%
2025-04-03 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1598 1.2142 0.0014 0.12%
2025-04-02 007612 汇安裕和纯债债券C 1.1598 1.2142 1.1594 1.2138 0.0004 0.03%
2025-04-01 007612 汇安裕和纯债债券C 1.1594 1.2138 1.1593 1.2137 0.0001 0.01%
2025-03-31 007612 汇安裕和纯债债券C 1.1593 1.2137 1.1591 1.2135 0.0002 0.02%
2025-03-28 007612 汇安裕和纯债债券C 1.1591 1.2135 1.1589 1.2133 0.0002 0.02%
2025-03-27 007612 汇安裕和纯债债券C 1.1589 1.2133 1.1585 1.2129 0.0004 0.03%
2025-03-26 007612 汇安裕和纯债债券C 1.1585 1.2129 1.1579 1.2123 0.0006 0.05%
2025-03-25 007612 汇安裕和纯债债券C 1.1579 1.2123 1.1573 1.2117 0.0006 0.05%
2025-03-24 007612 汇安裕和纯债债券C 1.1573 1.2117 1.1566 1.2110 0.0007 0.06%
2025-03-21 007612 汇安裕和纯债债券C 1.1566 1.2110 1.1559 1.2103 0.0007 0.06%
2025-03-20 007612 汇安裕和纯债债券C 1.1559 1.2103 1.1550 1.2094 0.0009 0.08%
2025-03-19 007612 汇安裕和纯债债券C 1.1550 1.2094 1.1546 1.2090 0.0004 0.03%
2025-03-18 007612 汇安裕和纯债债券C 1.1546 1.2090 1.1542 1.2086 0.0004 0.03%
2025-03-17 007612 汇安裕和纯债债券C 1.1542 1.2086 1.1543 1.2087 -0.0001 -0.01%
2025-03-14 007612 汇安裕和纯债债券C 1.1543 1.2087 1.1538 1.2082 0.0005 0.04%
2025-03-13 007612 汇安裕和纯债债券C 1.1538 1.2082 1.1532 1.2076 0.0006 0.05%
2025-03-12 007612 汇安裕和纯债债券C 1.1532 1.2076 1.1530 1.2074 0.0002 0.02%
2025-03-11 007612 汇安裕和纯债债券C 1.1530 1.2074 1.1540 1.2084 -0.0010 -0.09%
2025-03-10 007612 汇安裕和纯债债券C 1.1540 1.2084 1.1542 1.2086 -0.0002 -0.02%
2025-03-07 007612 汇安裕和纯债债券C 1.1542 1.2086 1.1557 1.2101 -0.0015 -0.13%
2025-03-06 007612 汇安裕和纯债债券C 1.1557 1.2101 1.1560 1.2104 -0.0003 -0.03%
2025-03-05 007612 汇安裕和纯债债券C 1.1560 1.2104 1.1558 1.2102 0.0002 0.02%
2025-03-04 007612 汇安裕和纯债债券C 1.1558 1.2102 1.1555 1.2099 0.0003 0.03%
2025-03-03 007612 汇安裕和纯债债券C 1.1555 1.2099 1.1552 1.2096 0.0003 0.03%
2025-02-28 007612 汇安裕和纯债债券C 1.1552 1.2096 1.1554 1.2098 -0.0002 -0.02%
2025-02-27 007612 汇安裕和纯债债券C 1.1554 1.2098 1.1560 1.2104 -0.0006 -0.05%
2025-02-26 007612 汇安裕和纯债债券C 1.1560 1.2104 1.1560 1.2104 0.0000 0.00%
2025-02-25 007612 汇安裕和纯债债券C 1.1560 1.2104 1.1566 1.2110 -0.0006 -0.05%
2025-02-24 007612 汇安裕和纯债债券C 1.1566 1.2110 1.1580 1.2124 -0.0014 -0.12%
2025-02-21 007612 汇安裕和纯债债券C 1.1580 1.2124 1.1591 1.2135 -0.0011 -0.09%
2025-02-20 007612 汇安裕和纯债债券C 1.1591 1.2135 1.1599 1.2143 -0.0008 -0.07%
2025-02-19 007612 汇安裕和纯债债券C 1.1599 1.2143 1.1598 1.2142 0.0001 0.01%
2025-02-18 007612 汇安裕和纯债债券C 1.1598 1.2142 1.1607 1.2151 -0.0009 -0.08%
2025-02-17 007612 汇安裕和纯债债券C 1.1607 1.2151 1.1612 1.2156 -0.0005 -0.04%
2025-02-14 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1617 1.2161 -0.0005 -0.04%
2025-02-13 007612 汇安裕和纯债债券C 1.1617 1.2161 1.1617 1.2161 0.0000 0.00%
2025-02-12 007612 汇安裕和纯债债券C 1.1617 1.2161 1.1616 1.2160 0.0001 0.01%
2025-02-11 007612 汇安裕和纯债债券C 1.1616 1.2160 1.1615 1.2159 0.0001 0.01%
2025-02-10 007612 汇安裕和纯债债券C 1.1615 1.2159 1.1618 1.2162 -0.0003 -0.03%
2025-02-07 007612 汇安裕和纯债债券C 1.1618 1.2162 1.1613 1.2157 0.0005 0.04%
2025-02-06 007612 汇安裕和纯债债券C 1.1613 1.2157 1.1606 1.2150 0.0007 0.06%
2025-02-05 007612 汇安裕和纯债债券C 1.1606 1.2150 1.1600 1.2144 0.0006 0.05%
2025-01-27 007612 汇安裕和纯债债券C 1.1600 1.2144 1.1587 1.2131 0.0013 0.11%
2025-01-24 007612 汇安裕和纯债债券C 1.1587 1.2131 1.1592 1.2136 -0.0005 -0.04%
2025-01-23 007612 汇安裕和纯债债券C 1.1592 1.2136 1.1595 1.2139 -0.0003 -0.03%
2025-01-22 007612 汇安裕和纯债债券C 1.1595 1.2139 1.1594 1.2138 0.0001 0.01%
2025-01-21 007612 汇安裕和纯债债券C 1.1594 1.2138 1.1592 1.2136 0.0002 0.02%
2025-01-20 007612 汇安裕和纯债债券C 1.1592 1.2136 1.1596 1.2140 -0.0004 -0.03%
2025-01-17 007612 汇安裕和纯债债券C 1.1596 1.2140 1.1599 1.2143 -0.0003 -0.03%
2025-01-16 007612 汇安裕和纯债债券C 1.1599 1.2143 1.1604 1.2148 -0.0005 -0.04%
2025-01-15 007612 汇安裕和纯债债券C 1.1604 1.2148 1.1602 1.2146 0.0002 0.02%
2025-01-14 007612 汇安裕和纯债债券C 1.1602 1.2146 1.1603 1.2147 -0.0001 -0.01%
2025-01-13 007612 汇安裕和纯债债券C 1.1603 1.2147 1.1608 1.2152 -0.0005 -0.04%
2025-01-10 007612 汇安裕和纯债债券C 1.1608 1.2152 1.1612 1.2156 -0.0004 -0.03%
2025-01-09 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1615 1.2159 -0.0003 -0.03%
2025-01-08 007612 汇安裕和纯债债券C 1.1615 1.2159 1.1613 1.2157 0.0002 0.02%
2025-01-07 007612 汇安裕和纯债债券C 1.1613 1.2157 1.1614 1.2158 -0.0001 -0.01%
2025-01-06 007612 汇安裕和纯债债券C 1.1614 1.2158 1.1612 1.2156 0.0002 0.02%
2025-01-03 007612 汇安裕和纯债债券C 1.1612 1.2156 1.1607 1.2151 0.0005 0.04%
2025-01-02 007612 汇安裕和纯债债券C 1.1607 1.2151 1.1595 1.2139 0.0012 0.10%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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