金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

汇安裕同纯债债券A基金净值查询(014072)

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 1.0642 0.0008 0.08% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.1202
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：43.4670亿
最近资产：5.98亿元
基金公司：汇安基金
基金经理：张昆

近一季汇安裕同纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安裕同纯债债券A(014072)基金累计收益率0.33%

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
2025-12-18	014072	汇安裕同纯债债券A	1.0644	1.1204	1.0642	1.1202	0.0002	0.02%
2025-12-17	014072	汇安裕同纯债债券A	1.0642	1.1202	1.0634	1.1194	0.0008	0.08%
2025-12-16	014072	汇安裕同纯债债券A	1.0634	1.1194	1.0631	1.1191	0.0003	0.03%
2025-12-15	014072	汇安裕同纯债债券A	1.0631	1.1191	1.0636	1.1196	-0.0005	-0.05%
2025-12-12	014072	汇安裕同纯债债券A	1.0636	1.1196	1.0642	1.1202	-0.0006	-0.06%
2025-12-11	014072	汇安裕同纯债债券A	1.0642	1.1202	1.0636	1.1196	0.0006	0.06%
2025-12-10	014072	汇安裕同纯债债券A	1.0636	1.1196	1.0634	1.1194	0.0002	0.02%
2025-12-09	014072	汇安裕同纯债债券A	1.0634	1.1194	1.0630	1.1190	0.0004	0.04%
2025-12-08	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0628	1.1188	0.0002	0.02%
2025-12-05	014072	汇安裕同纯债债券A	1.0628	1.1188	1.0625	1.1185	0.0003	0.03%

2025-12-04	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0628	1.1188	-0.0003	-0.03%
2025-12-03	014072	汇安裕同纯债债券A	1.0628	1.1188	1.0630	1.1190	-0.0002	-0.02%
2025-12-02	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0633	1.1193	-0.0003	-0.03%
2025-12-01	014072	汇安裕同纯债债券A	1.0633	1.1193	1.0632	1.1192	0.0001	0.01%
2025-11-28	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0630	1.1190	0.0002	0.02%
2025-11-27	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0632	1.1192	-0.0002	-0.02%
2025-11-26	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0633	1.1193	-0.0001	-0.01%
2025-11-25	014072	汇安裕同纯债债券A	1.0633	1.1193	1.0634	1.1194	-0.0001	-0.01%
2025-11-24	014072	汇安裕同纯债债券A	1.0634	1.1194	1.0633	1.1193	0.0001	0.01%
2025-11-21	014072	汇安裕同纯债债券A	1.0633	1.1193	1.0633	1.1193	0.0000	0.00%
2025-11-20	014072	汇安裕同纯债债券A	1.0633	1.1193	1.0632	1.1192	0.0001	0.01%
2025-11-19	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0632	1.1192	0.0000	0.00%
2025-11-18	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0632	1.1192	0.0000	0.00%
2025-11-17	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0630	1.1190	0.0002	0.02%
2025-11-14	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0629	1.1189	0.0001	0.01%

2025-11-13	014072	汇安裕同纯债债券A	1.0629	1.1189	1.0630	1.1190	-0.0001	-0.01%
2025-11-12	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0627	1.1187	0.0003	0.03%
2025-11-11	014072	汇安裕同纯债债券A	1.0627	1.1187	1.0625	1.1185	0.0002	0.02%
2025-11-10	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0623	1.1183	0.0002	0.02%
2025-11-07	014072	汇安裕同纯债债券A	1.0623	1.1183	1.0625	1.1185	-0.0002	-0.02%
2025-11-06	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0630	1.1190	-0.0005	-0.05%
2025-11-05	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0630	1.1190	0.0000	0.00%
2025-11-04	014072	汇安裕同纯债债券A	1.0630	1.1190	1.0632	1.1192	-0.0002	-0.02%
2025-11-03	014072	汇安裕同纯债债券A	1.0632	1.1192	1.0631	1.1191	0.0001	0.01%
2025-10-31	014072	汇安裕同纯债债券A	1.0631	1.1191	1.0625	1.1185	0.0006	0.06%
2025-10-30	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0620	1.1180	0.0005	0.05%
2025-10-29	014072	汇安裕同纯债债券A	1.0620	1.1180	1.0617	1.1177	0.0003	0.03%
2025-10-28	014072	汇安裕同纯债债券A	1.0617	1.1177	1.0612	1.1172	0.0005	0.05%
2025-10-27	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0611	1.1171	0.0001	0.01%
2025-10-24	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0610	1.1170	0.0001	0.01%
2025-10-23	014072	汇安裕同纯债债券A	1.0610	1.1170	1.0612	1.1172	-0.0002	-0.02%
2025-10-22	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0611	1.1171	0.0001	0.01%
2025-10-21	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0611	1.1171	0.0000	0.00%
2025-10-20	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0613	1.1173	-0.0002	-0.02%
2025-10-17	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0612	1.1172	0.0001	0.01%
2025-10-16	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0611	1.1171	0.0001	0.01%
2025-10-15	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0611	1.1171	0.0000	0.00%
2025-10-14	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0612	1.1172	-0.0001	-0.01%
2025-10-13	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0610	1.1170	0.0002	0.02%
2025-10-10	014072	汇安裕同纯债债券A	1.0610	1.1170	1.0611	1.1171	-0.0001	-0.01%
2025-10-09	014072	汇安裕同纯债债券A	1.0611	1.1171	1.0608	1.1168	0.0003	0.03%
2025-09-30	014072	汇安裕同纯债债券A	1.0608	1.1168	1.0604	1.1164	0.0004	0.04%
2025-09-29	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0603	1.1163	0.0001	0.01%
2025-09-26	014072	汇安裕同纯债债券A	1.0603	1.1163	1.0602	1.1162	0.0001	0.01%
2025-09-25	014072	汇安裕同纯债债券A	1.0602	1.1162	1.0602	1.1162	0.0000	0.00%
2025-09-24	014072	汇安裕同纯债债券A	1.0602	1.1162	1.0604	1.1164	-0.0002	-0.02%
2025-09-23	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0607	1.1167	-0.0003	-0.03%
2025-09-22	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0603	1.1163	0.0004	0.04%
2025-09-19	014072	汇安裕同纯债债券A	1.0603	1.1163	1.0605	1.1165	-0.0002	-0.02%

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
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%
汇安行业龙头混合A	2.4611	1.18%
汇安均衡优选混合A	1.1197	1.14%
汇安泓阳三年持有期混合	1.3349	1.13%
汇安润阳三年持有期混合A	1.1310	1.09%
汇安润阳三年持有期混合C	1.1143	1.09%
汇安景气成长混合C	1.2638	1.06%
汇安景气成长混合A	1.2693	1.05%
汇安价值蓝筹混合A	0.7545	1.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%