汇安裕同纯债债券C基金净值查询(014073)
今天最新净值
1.0630
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.0845
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.6014亿
- 最近资产：
- 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C(014073)基金累计收益率2.01%
| 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 |
| 2024-04-26 |
014073 |
汇安裕同纯债债券C |
1.0630 |
1.0845 |
1.0647 |
1.0862 |
-0.0017 |
-0.16% |
| 2024-04-25 |
014073 |
汇安裕同纯债债券C |
1.0647 |
1.0862 |
1.0636 |
1.0851 |
0.0011 |
0.10% |
| 2024-04-24 |
014073 |
汇安裕同纯债债券C |
1.0636 |
1.0851 |
1.0660 |
1.0875 |
-0.0024 |
-0.23% |
| 2024-04-23 |
014073 |
汇安裕同纯债债券C |
1.0660 |
1.0875 |
1.0652 |
1.0867 |
0.0008 |
0.08% |
| 2024-04-22 |
014073 |
汇安裕同纯债债券C |
1.0652 |
1.0867 |
1.0644 |
1.0859 |
0.0008 |
0.08% |
| 2024-04-19 |
014073 |
汇安裕同纯债债券C |
1.0644 |
1.0859 |
1.0639 |
1.0854 |
0.0005 |
0.05% |
| 2024-04-18 |
014073 |
汇安裕同纯债债券C |
1.0639 |
1.0854 |
1.0633 |
1.0848 |
0.0006 |
0.06% |
| 2024-04-17 |
014073 |
汇安裕同纯债债券C |
1.0633 |
1.0848 |
1.0625 |
1.0840 |
0.0008 |
0.08% |
| 2024-04-16 |
014073 |
汇安裕同纯债债券C |
1.0625 |
1.0840 |
1.0625 |
1.0840 |
0.0000 |
0.00% |
| 2024-04-15 |
014073 |
汇安裕同纯债债券C |
1.0625 |
1.0840 |
1.0627 |
1.0842 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
014073 |
汇安裕同纯债债券C |
1.0627 |
1.0842 |
1.0622 |
1.0837 |
0.0005 |
0.05% |
| 2024-04-11 |
014073 |
汇安裕同纯债债券C |
1.0622 |
1.0837 |
1.0617 |
1.0832 |
0.0005 |
0.05% |
| 2024-04-10 |
014073 |
汇安裕同纯债债券C |
1.0617 |
1.0832 |
1.0622 |
1.0837 |
-0.0005 |
-0.05% |
| 2024-04-09 |
014073 |
汇安裕同纯债债券C |
1.0622 |
1.0837 |
1.0618 |
1.0833 |
0.0004 |
0.04% |
| 2024-04-08 |
014073 |
汇安裕同纯债债券C |
1.0618 |
1.0833 |
1.0612 |
1.0827 |
0.0006 |
0.06% |
| 2024-04-03 |
014073 |
汇安裕同纯债债券C |
1.0612 |
1.0827 |
1.0609 |
1.0824 |
0.0003 |
0.03% |
| 2024-04-02 |
014073 |
汇安裕同纯债债券C |
1.0609 |
1.0824 |
1.0605 |
1.0820 |
0.0004 |
0.04% |
| 2024-04-01 |
014073 |
汇安裕同纯债债券C |
1.0605 |
1.0820 |
1.0608 |
1.0823 |
-0.0003 |
-0.03% |
| 2024-03-29 |
014073 |
汇安裕同纯债债券C |
1.0608 |
1.0823 |
1.0602 |
1.0817 |
0.0006 |
0.06% |
| 2024-03-28 |
014073 |
汇安裕同纯债债券C |
1.0602 |
1.0817 |
1.0599 |
1.0814 |
0.0003 |
0.03% |
| 2024-03-27 |
014073 |
汇安裕同纯债债券C |
1.0599 |
1.0814 |
1.0591 |
1.0806 |
0.0008 |
0.08% |
| 2024-03-26 |
014073 |
汇安裕同纯债债券C |
1.0591 |
1.0806 |
1.0589 |
1.0804 |
0.0002 |
0.02% |
| 2024-03-25 |
014073 |
汇安裕同纯债债券C |
1.0589 |
1.0804 |
1.0589 |
1.0804 |
0.0000 |
0.00% |
| 2024-03-22 |
014073 |
汇安裕同纯债债券C |
1.0589 |
1.0804 |
1.0590 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014073 |
汇安裕同纯债债券C |
1.0590 |
1.0805 |
1.0589 |
1.0804 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014073 |
汇安裕同纯债债券C |
1.0589 |
1.0804 |
1.0596 |
1.0811 |
-0.0007 |
-0.07% |
| 2024-03-19 |
014073 |
汇安裕同纯债债券C |
1.0596 |
1.0811 |
1.0721 |
1.0796 |
0.0015 |
0.14% |
| 2024-03-18 |
014073 |
汇安裕同纯债债券C |
1.0721 |
1.0796 |
1.0710 |
1.0785 |
0.0011 |
0.10% |
| 2024-03-15 |
014073 |
汇安裕同纯债债券C |
1.0710 |
1.0785 |
1.0704 |
1.0779 |
0.0006 |
0.06% |
| 2024-03-14 |
014073 |
汇安裕同纯债债券C |
1.0704 |
1.0779 |
1.0705 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014073 |
汇安裕同纯债债券C |
1.0705 |
1.0780 |
1.0705 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-12 |
014073 |
汇安裕同纯债债券C |
1.0705 |
1.0780 |
1.0707 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014073 |
汇安裕同纯债债券C |
1.0707 |
1.0782 |
1.0710 |
1.0785 |
-0.0003 |
-0.03% |
| 2024-03-08 |
014073 |
汇安裕同纯债债券C |
1.0710 |
1.0785 |
1.0711 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014073 |
汇安裕同纯债债券C |
1.0711 |
1.0786 |
1.0717 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-03-06 |
014073 |
汇安裕同纯债债券C |
1.0717 |
1.0792 |
1.0694 |
1.0769 |
0.0023 |
0.22% |
| 2024-03-05 |
014073 |
汇安裕同纯债债券C |
1.0694 |
1.0769 |
1.0691 |
1.0766 |
0.0003 |
0.03% |
| 2024-03-04 |
014073 |
汇安裕同纯债债券C |
1.0691 |
1.0766 |
1.0686 |
1.0761 |
0.0005 |
0.05% |
| 2024-03-01 |
014073 |
汇安裕同纯债债券C |
1.0686 |
1.0761 |
1.0696 |
1.0771 |
-0.0010 |
-0.09% |
| 2024-02-29 |
014073 |
汇安裕同纯债债券C |
1.0696 |
1.0771 |
1.0683 |
1.0758 |
0.0013 |
0.12% |
| 2024-02-28 |
014073 |
汇安裕同纯债债券C |
1.0683 |
1.0758 |
1.0676 |
1.0751 |
0.0007 |
0.07% |
| 2024-02-27 |
014073 |
汇安裕同纯债债券C |
1.0676 |
1.0751 |
1.0672 |
1.0747 |
0.0004 |
0.04% |
| 2024-02-26 |
014073 |
汇安裕同纯债债券C |
1.0672 |
1.0747 |
1.0651 |
1.0726 |
0.0021 |
0.20% |
| 2024-02-23 |
014073 |
汇安裕同纯债债券C |
1.0651 |
1.0726 |
1.0643 |
1.0718 |
0.0008 |
0.08% |
| 2024-02-22 |
014073 |
汇安裕同纯债债券C |
1.0643 |
1.0718 |
1.0637 |
1.0712 |
0.0006 |
0.06% |
| 2024-02-21 |
014073 |
汇安裕同纯债债券C |
1.0637 |
1.0712 |
1.0636 |
1.0711 |
0.0001 |
0.01% |
| 2024-02-20 |
014073 |
汇安裕同纯债债券C |
1.0636 |
1.0711 |
1.0627 |
1.0702 |
0.0009 |
0.08% |
| 2024-02-19 |
014073 |
汇安裕同纯债债券C |
1.0627 |
1.0702 |
1.0617 |
1.0692 |
0.0010 |
0.09% |
| 2024-02-08 |
014073 |
汇安裕同纯债债券C |
1.0617 |
1.0692 |
1.0621 |
1.0696 |
-0.0004 |
-0.04% |
| 2024-02-07 |
014073 |
汇安裕同纯债债券C |
1.0621 |
1.0696 |
1.0600 |
1.0675 |
0.0021 |
0.20% |
| 2024-02-06 |
014073 |
汇安裕同纯债债券C |
1.0600 |
1.0675 |
1.0637 |
1.0712 |
-0.0037 |
-0.35% |
| 2024-02-05 |
014073 |
汇安裕同纯债债券C |
1.0637 |
1.0712 |
1.0616 |
1.0691 |
0.0021 |
0.20% |
| 2024-02-02 |
014073 |
汇安裕同纯债债券C |
1.0616 |
1.0691 |
1.0610 |
1.0685 |
0.0006 |
0.06% |
| 2024-02-01 |
014073 |
汇安裕同纯债债券C |
1.0610 |
1.0685 |
1.0612 |
1.0687 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014073 |
汇安裕同纯债债券C |
1.0612 |
1.0687 |
1.0601 |
1.0676 |
0.0011 |
0.10% |
| 2024-01-30 |
014073 |
汇安裕同纯债债券C |
1.0601 |
1.0676 |
1.0580 |
1.0655 |
0.0021 |
0.20% |
| 2024-01-29 |
014073 |
汇安裕同纯债债券C |
1.0580 |
1.0655 |
1.0573 |
1.0648 |
0.0007 |
0.07% |
