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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% 2025-12-17

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

今年以来汇安裕同纯债债券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

今年以来,汇安裕同纯债债券A(014072)基金累计收益率0.10%

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	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%
2025-09-18	014072	汇安裕同纯债债券A	1.0605	1.1165	1.0607	1.1167	-0.0002	-0.02%
2025-09-17	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0604	1.1164	0.0003	0.03%
2025-09-16	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0603	1.1163	0.0001	0.01%
2025-09-15	014072	汇安裕同纯债债券A	1.0603	1.1163	1.0603	1.1163	0.0000	0.00%
2025-09-12	014072	汇安裕同纯债债券A	1.0603	1.1163	1.0600	1.1160	0.0003	0.03%
2025-09-11	014072	汇安裕同纯债债券A	1.0600	1.1160	1.0594	1.1154	0.0006	0.06%
2025-09-10	014072	汇安裕同纯债债券A	1.0594	1.1154	1.0607	1.1167	-0.0013	-0.12%
2025-09-09	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0608	1.1168	-0.0001	-0.01%
2025-09-08	014072	汇安裕同纯债债券A	1.0608	1.1168	1.0608	1.1168	0.0000	0.00%
2025-09-05	014072	汇安裕同纯债债券A	1.0608	1.1168	1.0610	1.1170	-0.0002	-0.02%
2025-09-04	014072	汇安裕同纯债债券A	1.0610	1.1170	1.0609	1.1169	0.0001	0.01%
2025-09-03	014072	汇安裕同纯债债券A	1.0609	1.1169	1.0609	1.1169	0.0000	0.00%
2025-09-02	014072	汇安裕同纯债债券A	1.0609	1.1169	1.0608	1.1168	0.0001	0.01%
2025-09-01	014072	汇安裕同纯债债券A	1.0608	1.1168	1.0608	1.1168	0.0000	0.00%
2025-08-29	014072	汇安裕同纯债债券A	1.0608	1.1168	1.0607	1.1167	0.0001	0.01%
2025-08-28	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0607	1.1167	0.0000	0.00%
2025-08-27	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0606	1.1166	0.0001	0.01%
2025-08-26	014072	汇安裕同纯债债券A	1.0606	1.1166	1.0606	1.1166	0.0000	0.00%
2025-08-25	014072	汇安裕同纯债债券A	1.0606	1.1166	1.0604	1.1164	0.0002	0.02%
2025-08-22	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0604	1.1164	0.0000	0.00%
2025-08-21	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0604	1.1164	0.0000	0.00%
2025-08-20	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0604	1.1164	0.0000	0.00%
2025-08-19	014072	汇安裕同纯债债券A	1.0604	1.1164	1.0603	1.1163	0.0001	0.01%
2025-08-18	014072	汇安裕同纯债债券A	1.0603	1.1163	1.0599	1.1159	0.0004	0.04%
2025-08-15	014072	汇安裕同纯债债券A	1.0599	1.1159	1.0602	1.1162	-0.0003	-0.03%
2025-08-14	014072	汇安裕同纯债债券A	1.0602	1.1162	1.0602	1.1162	0.0000	0.00%
2025-08-13	014072	汇安裕同纯债债券A	1.0602	1.1162	1.0606	1.1166	-0.0004	-0.04%
2025-08-12	014072	汇安裕同纯债债券A	1.0606	1.1166	1.0602	1.1162	0.0004	0.04%
2025-08-11	014072	汇安裕同纯债债券A	1.0602	1.1162	1.0614	1.1174	-0.0012	-0.11%
2025-08-08	014072	汇安裕同纯债债券A	1.0614	1.1174	1.0615	1.1175	-0.0001	-0.01%
2025-08-07	014072	汇安裕同纯债债券A	1.0615	1.1175	1.0613	1.1173	0.0002	0.02%
2025-08-06	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0613	1.1173	0.0000	0.00%
2025-08-05	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0612	1.1172	0.0001	0.01%
2025-08-04	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0614	1.1174	-0.0002	-0.02%
2025-08-01	014072	汇安裕同纯债债券A	1.0614	1.1174	1.0613	1.1173	0.0001	0.01%
2025-07-31	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0613	1.1173	0.0000	0.00%
2025-07-30	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0607	1.1167	0.0006	0.06%
2025-07-29	014072	汇安裕同纯债债券A	1.0607	1.1167	1.0616	1.1176	-0.0009	-0.08%
2025-07-28	014072	汇安裕同纯债债券A	1.0616	1.1176	1.0614	1.1174	0.0002	0.02%
2025-07-25	014072	汇安裕同纯债债券A	1.0614	1.1174	1.0614	1.1174	0.0000	0.00%
2025-07-24	014072	汇安裕同纯债债券A	1.0614	1.1174	1.0617	1.1177	-0.0003	-0.03%
2025-07-23	014072	汇安裕同纯债债券A	1.0617	1.1177	1.0613	1.1173	0.0004	0.04%
2025-07-22	014072	汇安裕同纯债债券A	1.0613	1.1173	1.0620	1.1180	-0.0007	-0.07%
2025-07-21	014072	汇安裕同纯债债券A	1.0620	1.1180	1.0623	1.1183	-0.0003	-0.03%
2025-07-18	014072	汇安裕同纯债债券A	1.0623	1.1183	1.0622	1.1182	0.0001	0.01%
2025-07-17	014072	汇安裕同纯债债券A	1.0622	1.1182	1.0622	1.1182	0.0000	0.00%
2025-07-16	014072	汇安裕同纯债债券A	1.0622	1.1182	1.0623	1.1183	-0.0001	-0.01%
2025-07-15	014072	汇安裕同纯债债券A	1.0623	1.1183	1.0612	1.1172	0.0011	0.10%
2025-07-14	014072	汇安裕同纯债债券A	1.0612	1.1172	1.0616	1.1176	-0.0004	-0.04%
2025-07-11	014072	汇安裕同纯债债券A	1.0616	1.1176	1.0616	1.1176	0.0000	0.00%
2025-07-10	014072	汇安裕同纯债债券A	1.0616	1.1176	1.0623	1.1183	-0.0007	-0.07%
2025-07-09	014072	汇安裕同纯债债券A	1.0623	1.1183	1.0625	1.1185	-0.0002	-0.02%
2025-07-08	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0629	1.1189	-0.0004	-0.04%
2025-07-07	014072	汇安裕同纯债债券A	1.0629	1.1189	1.0629	1.1189	0.0000	0.00%
2025-07-04	014072	汇安裕同纯债债券A	1.0629	1.1189	1.0628	1.1188	0.0001	0.01%
2025-07-03	014072	汇安裕同纯债债券A	1.0628	1.1188	1.0626	1.1186	0.0002	0.02%
2025-07-02	014072	汇安裕同纯债债券A	1.0626	1.1186	1.0622	1.1182	0.0004	0.04%
2025-07-01	014072	汇安裕同纯债债券A	1.0622	1.1182	1.0616	1.1176	0.0006	0.06%
2025-06-30	014072	汇安裕同纯债债券A	1.0616	1.1176	1.0622	1.1182	-0.0006	-0.06%
2025-06-27	014072	汇安裕同纯债债券A	1.0622	1.1182	1.0619	1.1179	0.0003	0.03%
2025-06-26	014072	汇安裕同纯债债券A	1.0619	1.1179	1.0616	1.1176	0.0003	0.03%
2025-06-25	014072	汇安裕同纯债债券A	1.0616	1.1176	1.0618	1.1178	-0.0002	-0.02%
2025-06-24	014072	汇安裕同纯债债券A	1.0618	1.1178	1.0625	1.1185	-0.0007	-0.07%
2025-06-23	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0625	1.1185	0.0000	0.00%
2025-06-20	014072	汇安裕同纯债债券A	1.0625	1.1185	1.0622	1.1182	0.0003	0.03%
2025-06-19	014072	汇安裕同纯债债券A	1.0622	1.1182	1.0618	1.1178	0.0004	0.04%
2025-06-18	014072	汇安裕同纯债债券A	1.0618	1.1178	1.0745	1.1175	0.0003	0.03%
2025-06-17	014072	汇安裕同纯债债券A	1.0745	1.1175	1.0739	1.1169	0.0006	0.06%
2025-06-16	014072	汇安裕同纯债债券A	1.0739	1.1169	1.0739	1.1169	0.0000	0.00%
2025-06-13	014072	汇安裕同纯债债券A	1.0739	1.1169	1.0738	1.1168	0.0001	0.01%
2025-06-12	014072	汇安裕同纯债债券A	1.0738	1.1168	1.0740	1.1170	-0.0002	-0.02%
2025-06-11	014072	汇安裕同纯债债券A	1.0740	1.1170	1.0738	1.1168	0.0002	0.02%
2025-06-10	014072	汇安裕同纯债债券A	1.0738	1.1168	1.0738	1.1168	0.0000	0.00%
2025-06-09	014072	汇安裕同纯债债券A	1.0738	1.1168	1.0733	1.1163	0.0005	0.05%
2025-06-06	014072	汇安裕同纯债债券A	1.0733	1.1163	1.0727	1.1157	0.0006	0.06%
2025-06-05	014072	汇安裕同纯债债券A	1.0727	1.1157	1.0725	1.1155	0.0002	0.02%
2025-06-04	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0723	1.1153	0.0002	0.02%
2025-06-03	014072	汇安裕同纯债债券A	1.0723	1.1153	1.0725	1.1155	-0.0002	-0.02%
2025-05-30	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0718	1.1148	0.0007	0.07%
2025-05-29	014072	汇安裕同纯债债券A	1.0718	1.1148	1.0722	1.1152	-0.0004	-0.04%
2025-05-28	014072	汇安裕同纯债债券A	1.0722	1.1152	1.0724	1.1154	-0.0002	-0.02%
2025-05-27	014072	汇安裕同纯债债券A	1.0724	1.1154	1.0727	1.1157	-0.0003	-0.03%
2025-05-26	014072	汇安裕同纯债债券A	1.0727	1.1157	1.0725	1.1155	0.0002	0.02%
2025-05-23	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0725	1.1155	0.0000	0.00%
2025-05-22	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0723	1.1153	0.0002	0.02%
2025-05-21	014072	汇安裕同纯债债券A	1.0723	1.1153	1.0725	1.1155	-0.0002	-0.02%
2025-05-20	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0724	1.1154	0.0001	0.01%
2025-05-19	014072	汇安裕同纯债债券A	1.0724	1.1154	1.0721	1.1151	0.0003	0.03%
2025-05-16	014072	汇安裕同纯债债券A	1.0721	1.1151	1.0722	1.1152	-0.0001	-0.01%
2025-05-15	014072	汇安裕同纯债债券A	1.0722	1.1152	1.0725	1.1155	-0.0003	-0.03%
2025-05-14	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0729	1.1159	-0.0004	-0.04%
2025-05-13	014072	汇安裕同纯债债券A	1.0729	1.1159	1.0722	1.1152	0.0007	0.07%
2025-05-12	014072	汇安裕同纯债债券A	1.0722	1.1152	1.0739	1.1169	-0.0017	-0.16%
2025-05-09	014072	汇安裕同纯债债券A	1.0739	1.1169	1.0739	1.1169	0.0000	0.00%
2025-05-08	014072	汇安裕同纯债债券A	1.0739	1.1169	1.0725	1.1155	0.0014	0.13%
2025-05-07	014072	汇安裕同纯债债券A	1.0725	1.1155	1.0728	1.1158	-0.0003	-0.03%
2025-05-06	014072	汇安裕同纯债债券A	1.0728	1.1158	1.0729	1.1159	-0.0001	-0.01%
2025-04-30	014072	汇安裕同纯债债券A	1.0729	1.1159	1.0724	1.1154	0.0005	0.05%
2025-04-29	014072	汇安裕同纯债债券A	1.0724	1.1154	1.0714	1.1144	0.0010	0.09%
2025-04-28	014072	汇安裕同纯债债券A	1.0714	1.1144	1.0712	1.1142	0.0002	0.02%
2025-04-25	014072	汇安裕同纯债债券A	1.0712	1.1142	1.0711	1.1141	0.0001	0.01%
2025-04-24	014072	汇安裕同纯债债券A	1.0711	1.1141	1.0712	1.1142	-0.0001	-0.01%
2025-04-23	014072	汇安裕同纯债债券A	1.0712	1.1142	1.0716	1.1146	-0.0004	-0.04%
2025-04-22	014072	汇安裕同纯债债券A	1.0716	1.1146	1.0713	1.1143	0.0003	0.03%
2025-04-21	014072	汇安裕同纯债债券A	1.0713	1.1143	1.0718	1.1148	-0.0005	-0.05%
2025-04-18	014072	汇安裕同纯债债券A	1.0718	1.1148	1.0718	1.1148	0.0000	0.00%
2025-04-17	014072	汇安裕同纯债债券A	1.0718	1.1148	1.0723	1.1153	-0.0005	-0.05%
2025-04-16	014072	汇安裕同纯债债券A	1.0723	1.1153	1.0721	1.1151	0.0002	0.02%
2025-04-15	014072	汇安裕同纯债债券A	1.0721	1.1151	1.0722	1.1152	-0.0001	-0.01%
2025-04-14	014072	汇安裕同纯债债券A	1.0722	1.1152	1.0723	1.1153	-0.0001	-0.01%
2025-04-11	014072	汇安裕同纯债债券A	1.0723	1.1153	1.0721	1.1151	0.0002	0.02%
2025-04-10	014072	汇安裕同纯债债券A	1.0721	1.1151	1.0718	1.1148	0.0003	0.03%
2025-04-09	014072	汇安裕同纯债债券A	1.0718	1.1148	1.0716	1.1146	0.0002	0.02%
2025-04-08	014072	汇安裕同纯债债券A	1.0716	1.1146	1.0728	1.1158	-0.0012	-0.11%
2025-04-07	014072	汇安裕同纯债债券A	1.0728	1.1158	1.0719	1.1149	0.0009	0.08%
2025-04-03	014072	汇安裕同纯债债券A	1.0719	1.1149	1.0713	1.1143	0.0006	0.06%
2025-04-02	014072	汇安裕同纯债债券A	1.0713	1.1143	1.0706	1.1136	0.0007	0.07%
2025-04-01	014072	汇安裕同纯债债券A	1.0706	1.1136	1.0707	1.1137	-0.0001	-0.01%
2025-03-31	014072	汇安裕同纯债债券A	1.0707	1.1137	1.0704	1.1134	0.0003	0.03%
2025-03-28	014072	汇安裕同纯债债券A	1.0704	1.1134	1.0709	1.1139	-0.0005	-0.05%
2025-03-27	014072	汇安裕同纯债债券A	1.0709	1.1139	1.0710	1.1140	-0.0001	-0.01%
2025-03-26	014072	汇安裕同纯债债券A	1.0710	1.1140	1.0906	1.1136	0.0004	0.04%
2025-03-25	014072	汇安裕同纯债债券A	1.0906	1.1136	1.0906	1.1136	0.0000	0.00%
2025-03-24	014072	汇安裕同纯债债券A	1.0906	1.1136	1.0903	1.1133	0.0003	0.03%
2025-03-21	014072	汇安裕同纯债债券A	1.0903	1.1133	1.0905	1.1135	-0.0002	-0.02%
2025-03-20	014072	汇安裕同纯债债券A	1.0905	1.1135	1.0896	1.1126	0.0009	0.08%
2025-03-19	014072	汇安裕同纯债债券A	1.0896	1.1126	1.0896	1.1126	0.0000	0.00%
2025-03-18	014072	汇安裕同纯债债券A	1.0896	1.1126	1.0895	1.1125	0.0001	0.01%
2025-03-17	014072	汇安裕同纯债债券A	1.0895	1.1125	1.0900	1.1130	-0.0005	-0.05%
2025-03-14	014072	汇安裕同纯债债券A	1.0900	1.1130	1.0900	1.1130	0.0000	0.00%
2025-03-13	014072	汇安裕同纯债债券A	1.0900	1.1130	1.0901	1.1131	-0.0001	-0.01%
2025-03-12	014072	汇安裕同纯债债券A	1.0901	1.1131	1.0887	1.1117	0.0014	0.13%
2025-03-11	014072	汇安裕同纯债债券A	1.0887	1.1117	1.0910	1.1140	-0.0023	-0.21%
2025-03-10	014072	汇安裕同纯债债券A	1.0910	1.1140	1.0908	1.1138	0.0002	0.02%
2025-03-07	014072	汇安裕同纯债债券A	1.0908	1.1138	1.0909	1.1139	-0.0001	-0.01%
2025-03-06	014072	汇安裕同纯债债券A	1.0909	1.1139	1.0916	1.1146	-0.0007	-0.06%
2025-03-05	014072	汇安裕同纯债债券A	1.0916	1.1146	1.0915	1.1145	0.0001	0.01%
2025-03-04	014072	汇安裕同纯债债券A	1.0915	1.1145	1.0918	1.1148	-0.0003	-0.03%
2025-03-03	014072	汇安裕同纯债债券A	1.0918	1.1148	1.0901	1.1131	0.0017	0.16%
2025-02-28	014072	汇安裕同纯债债券A	1.0901	1.1131	1.0895	1.1125	0.0006	0.06%
2025-02-27	014072	汇安裕同纯债债券A	1.0895	1.1125	1.0899	1.1129	-0.0004	-0.04%
2025-02-26	014072	汇安裕同纯债债券A	1.0899	1.1129	1.0900	1.1130	-0.0001	-0.01%
2025-02-25	014072	汇安裕同纯债债券A	1.0900	1.1130	1.0894	1.1124	0.0006	0.06%
2025-02-24	014072	汇安裕同纯债债券A	1.0894	1.1124	1.0905	1.1135	-0.0011	-0.10%
2025-02-21	014072	汇安裕同纯债债券A	1.0905	1.1135	1.0908	1.1138	-0.0003	-0.03%
2025-02-20	014072	汇安裕同纯债债券A	1.0908	1.1138	1.0923	1.1153	-0.0015	-0.14%
2025-02-19	014072	汇安裕同纯债债券A	1.0923	1.1153	1.0916	1.1146	0.0007	0.06%
2025-02-18	014072	汇安裕同纯债债券A	1.0916	1.1146	1.0923	1.1153	-0.0007	-0.06%
2025-02-17	014072	汇安裕同纯债债券A	1.0923	1.1153	1.0930	1.1160	-0.0007	-0.06%
2025-02-14	014072	汇安裕同纯债债券A	1.0930	1.1160	1.0941	1.1171	-0.0011	-0.10%
2025-02-13	014072	汇安裕同纯债债券A	1.0941	1.1171	1.0944	1.1174	-0.0003	-0.03%
2025-02-12	014072	汇安裕同纯债债券A	1.0944	1.1174	1.0947	1.1177	-0.0003	-0.03%
2025-02-11	014072	汇安裕同纯债债券A	1.0947	1.1177	1.0946	1.1176	0.0001	0.01%
2025-02-10	014072	汇安裕同纯债债券A	1.0946	1.1176	1.0956	1.1186	-0.0010	-0.09%
2025-02-07	014072	汇安裕同纯债债券A	1.0956	1.1186	1.0957	1.1187	-0.0001	-0.01%
2025-02-06	014072	汇安裕同纯债债券A	1.0957	1.1187	1.0953	1.1183	0.0004	0.04%
2025-02-05	014072	汇安裕同纯债债券A	1.0953	1.1183	1.0948	1.1178	0.0005	0.05%
2025-01-27	014072	汇安裕同纯债债券A	1.0948	1.1178	1.0935	1.1165	0.0013	0.12%
2025-01-24	014072	汇安裕同纯债债券A	1.0935	1.1165	1.0936	1.1166	-0.0001	-0.01%
2025-01-23	014072	汇安裕同纯债债券A	1.0936	1.1166	1.0942	1.1172	-0.0006	-0.05%
2025-01-22	014072	汇安裕同纯债债券A	1.0942	1.1172	1.0945	1.1175	-0.0003	-0.03%
2025-01-21	014072	汇安裕同纯债债券A	1.0945	1.1175	1.0937	1.1167	0.0008	0.07%
2025-01-20	014072	汇安裕同纯债债券A	1.0937	1.1167	1.0938	1.1168	-0.0001	-0.01%
2025-01-17	014072	汇安裕同纯债债券A	1.0938	1.1168	1.0940	1.1170	-0.0002	-0.02%
2025-01-16	014072	汇安裕同纯债债券A	1.0940	1.1170	1.0947	1.1177	-0.0007	-0.06%
2025-01-15	014072	汇安裕同纯债债券A	1.0947	1.1177	1.0947	1.1177	0.0000	0.00%
2025-01-14	014072	汇安裕同纯债债券A	1.0947	1.1177	1.0932	1.1162	0.0015	0.14%
2025-01-13	014072	汇安裕同纯债债券A	1.0932	1.1162	1.0948	1.1178	-0.0016	-0.15%
2025-01-10	014072	汇安裕同纯债债券A	1.0948	1.1178	1.0946	1.1176	0.0002	0.02%
2025-01-09	014072	汇安裕同纯债债券A	1.0946	1.1176	1.0962	1.1192	-0.0016	-0.15%
2025-01-08	014072	汇安裕同纯债债券A	1.0962	1.1192	1.0965	1.1195	-0.0003	-0.03%
2025-01-07	014072	汇安裕同纯债债券A	1.0965	1.1195	1.0980	1.1210	-0.0015	-0.14%
2025-01-06	014072	汇安裕同纯债债券A	1.0980	1.1210	1.0980	1.1210	0.0000	0.00%
2025-01-03	014072	汇安裕同纯债债券A	1.0980	1.1210	1.0977	1.1207	0.0003	0.03%
2025-01-02	014072	汇安裕同纯债债券A	1.0977	1.1207	1.0963	1.1193	0.0014	0.13%

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%