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汇安裕同纯债债券C基金净值查询(014073)

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 1.0609 0.0002 0.02% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1154
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：43.5114亿
最近资产：5.77亿元
基金公司：汇安基金
基金经理：张昆

近一年汇安裕同纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇安裕同纯债债券C(014073)基金累计收益率0.23%

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	014073	汇安裕同纯债债券C	1.0618	1.1163	1.0609	1.1154	0.0009	0.08%
2025-12-16	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0607	1.1152	0.0002	0.02%
2025-12-15	014073	汇安裕同纯债债券C	1.0607	1.1152	1.0612	1.1157	-0.0005	-0.05%
2025-12-12	014073	汇安裕同纯债债券C	1.0612	1.1157	1.0618	1.1163	-0.0006	-0.06%
2025-12-11	014073	汇安裕同纯债债券C	1.0618	1.1163	1.0612	1.1157	0.0006	0.06%
2025-12-10	014073	汇安裕同纯债债券C	1.0612	1.1157	1.0610	1.1155	0.0002	0.02%
2025-12-09	014073	汇安裕同纯债债券C	1.0610	1.1155	1.0605	1.1150	0.0005	0.05%
2025-12-08	014073	汇安裕同纯债债券C	1.0605	1.1150	1.0604	1.1149	0.0001	0.01%
2025-12-05	014073	汇安裕同纯债债券C	1.0604	1.1149	1.0601	1.1146	0.0003	0.03%
2025-12-04	014073	汇安裕同纯债债券C	1.0601	1.1146	1.0604	1.1149	-0.0003	-0.03%

2025-12-03	014073	汇安裕同纯债债券C	1.0604	1.1149	1.0606	1.1151	-0.0002	-0.02%
2025-12-02	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0609	1.1154	-0.0003	-0.03%
2025-12-01	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0608	1.1153	0.0001	0.01%
2025-11-28	014073	汇安裕同纯债债券C	1.0608	1.1153	1.0606	1.1151	0.0002	0.02%
2025-11-27	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0608	1.1153	-0.0002	-0.02%
2025-11-26	014073	汇安裕同纯债债券C	1.0608	1.1153	1.0609	1.1154	-0.0001	-0.01%
2025-11-25	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0610	1.1155	-0.0001	-0.01%
2025-11-24	014073	汇安裕同纯债债券C	1.0610	1.1155	1.0609	1.1154	0.0001	0.01%
2025-11-21	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0609	1.1154	0.0000	0.00%
2025-11-20	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0608	1.1153	0.0001	0.01%
2025-11-19	014073	汇安裕同纯债债券C	1.0608	1.1153	1.0609	1.1154	-0.0001	-0.01%
2025-11-18	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0609	1.1154	0.0000	0.00%
2025-11-17	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0607	1.1152	0.0002	0.02%
2025-11-14	014073	汇安裕同纯债债券C	1.0607	1.1152	1.0606	1.1151	0.0001	0.01%
2025-11-13	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0607	1.1152	-0.0001	-0.01%

2025-11-12	014073	汇安裕同纯债债券C	1.0607	1.1152	1.0603	1.1148	0.0004	0.04%
2025-11-11	014073	汇安裕同纯债债券C	1.0603	1.1148	1.0601	1.1146	0.0002	0.02%
2025-11-10	014073	汇安裕同纯债债券C	1.0601	1.1146	1.0599	1.1144	0.0002	0.02%
2025-11-07	014073	汇安裕同纯债债券C	1.0599	1.1144	1.0602	1.1147	-0.0003	-0.03%
2025-11-06	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0607	1.1152	-0.0005	-0.05%
2025-11-05	014073	汇安裕同纯债债券C	1.0607	1.1152	1.0607	1.1152	0.0000	0.00%
2025-11-04	014073	汇安裕同纯债债券C	1.0607	1.1152	1.0609	1.1154	-0.0002	-0.02%
2025-11-03	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0608	1.1153	0.0001	0.01%
2025-10-31	014073	汇安裕同纯债债券C	1.0608	1.1153	1.0602	1.1147	0.0006	0.06%
2025-10-30	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0597	1.1142	0.0005	0.05%
2025-10-29	014073	汇安裕同纯债债券C	1.0597	1.1142	1.0594	1.1139	0.0003	0.03%
2025-10-28	014073	汇安裕同纯债债券C	1.0594	1.1139	1.0589	1.1134	0.0005	0.05%
2025-10-27	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0588	1.1133	0.0001	0.01%
2025-10-24	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0588	1.1133	0.0000	0.00%
2025-10-23	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0589	1.1134	-0.0001	-0.01%
2025-10-22	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0588	1.1133	0.0001	0.01%
2025-10-21	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0588	1.1133	0.0000	0.00%
2025-10-20	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0590	1.1135	-0.0002	-0.02%
2025-10-17	014073	汇安裕同纯债债券C	1.0590	1.1135	1.0589	1.1134	0.0001	0.01%
2025-10-16	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0588	1.1133	0.0001	0.01%
2025-10-15	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0589	1.1134	-0.0001	-0.01%
2025-10-14	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0589	1.1134	0.0000	0.00%
2025-10-13	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0588	1.1133	0.0001	0.01%
2025-10-10	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0589	1.1134	-0.0001	-0.01%
2025-10-09	014073	汇安裕同纯债债券C	1.0589	1.1134	1.0585	1.1130	0.0004	0.04%
2025-09-30	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0582	1.1127	0.0003	0.03%
2025-09-29	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0581	1.1126	0.0001	0.01%
2025-09-26	014073	汇安裕同纯债债券C	1.0581	1.1126	1.0580	1.1125	0.0001	0.01%
2025-09-25	014073	汇安裕同纯债债券C	1.0580	1.1125	1.0580	1.1125	0.0000	0.00%
2025-09-24	014073	汇安裕同纯债债券C	1.0580	1.1125	1.0582	1.1127	-0.0002	-0.02%
2025-09-23	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0585	1.1130	-0.0003	-0.03%
2025-09-22	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0581	1.1126	0.0004	0.04%
2025-09-19	014073	汇安裕同纯债债券C	1.0581	1.1126	1.0583	1.1128	-0.0002	-0.02%
2025-09-18	014073	汇安裕同纯债债券C	1.0583	1.1128	1.0585	1.1130	-0.0002	-0.02%
2025-09-17	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0582	1.1127	0.0003	0.03%
2025-09-16	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0581	1.1126	0.0001	0.01%
2025-09-15	014073	汇安裕同纯债债券C	1.0581	1.1126	1.0582	1.1127	-0.0001	-0.01%
2025-09-12	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0579	1.1124	0.0003	0.03%
2025-09-11	014073	汇安裕同纯债债券C	1.0579	1.1124	1.0572	1.1117	0.0007	0.07%
2025-09-10	014073	汇安裕同纯债债券C	1.0572	1.1117	1.0585	1.1130	-0.0013	-0.12%
2025-09-09	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0587	1.1132	-0.0002	-0.02%
2025-09-08	014073	汇安裕同纯债债券C	1.0587	1.1132	1.0586	1.1131	0.0001	0.01%
2025-09-05	014073	汇安裕同纯债债券C	1.0586	1.1131	1.0588	1.1133	-0.0002	-0.02%
2025-09-04	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0588	1.1133	0.0000	0.00%
2025-09-03	014073	汇安裕同纯债债券C	1.0588	1.1133	1.0587	1.1132	0.0001	0.01%
2025-09-02	014073	汇安裕同纯债债券C	1.0587	1.1132	1.0587	1.1132	0.0000	0.00%
2025-09-01	014073	汇安裕同纯债债券C	1.0587	1.1132	1.0587	1.1132	0.0000	0.00%
2025-08-29	014073	汇安裕同纯债债券C	1.0587	1.1132	1.0586	1.1131	0.0001	0.01%
2025-08-28	014073	汇安裕同纯债债券C	1.0586	1.1131	1.0585	1.1130	0.0001	0.01%
2025-08-27	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0585	1.1130	0.0000	0.00%
2025-08-26	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0584	1.1129	0.0001	0.01%
2025-08-25	014073	汇安裕同纯债债券C	1.0584	1.1129	1.0583	1.1128	0.0001	0.01%
2025-08-22	014073	汇安裕同纯债债券C	1.0583	1.1128	1.0583	1.1128	0.0000	0.00%
2025-08-21	014073	汇安裕同纯债债券C	1.0583	1.1128	1.0583	1.1128	0.0000	0.00%
2025-08-20	014073	汇安裕同纯债债券C	1.0583	1.1128	1.0583	1.1128	0.0000	0.00%
2025-08-19	014073	汇安裕同纯债债券C	1.0583	1.1128	1.0582	1.1127	0.0001	0.01%
2025-08-18	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0578	1.1123	0.0004	0.04%
2025-08-15	014073	汇安裕同纯债债券C	1.0578	1.1123	1.0581	1.1126	-0.0003	-0.03%
2025-08-14	014073	汇安裕同纯债债券C	1.0581	1.1126	1.0581	1.1126	0.0000	0.00%
2025-08-13	014073	汇安裕同纯债债券C	1.0581	1.1126	1.0585	1.1130	-0.0004	-0.04%
2025-08-12	014073	汇安裕同纯债债券C	1.0585	1.1130	1.0582	1.1127	0.0003	0.03%
2025-08-11	014073	汇安裕同纯债债券C	1.0582	1.1127	1.0594	1.1139	-0.0012	-0.11%
2025-08-08	014073	汇安裕同纯债债券C	1.0594	1.1139	1.0594	1.1139	0.0000	0.00%
2025-08-07	014073	汇安裕同纯债债券C	1.0594	1.1139	1.0592	1.1137	0.0002	0.02%
2025-08-06	014073	汇安裕同纯债债券C	1.0592	1.1137	1.0592	1.1137	0.0000	0.00%
2025-08-05	014073	汇安裕同纯债债券C	1.0592	1.1137	1.0591	1.1136	0.0001	0.01%
2025-08-04	014073	汇安裕同纯债债券C	1.0591	1.1136	1.0593	1.1138	-0.0002	-0.02%
2025-08-01	014073	汇安裕同纯债债券C	1.0593	1.1138	1.0593	1.1138	0.0000	0.00%
2025-07-31	014073	汇安裕同纯债债券C	1.0593	1.1138	1.0592	1.1137	0.0001	0.01%
2025-07-30	014073	汇安裕同纯债债券C	1.0592	1.1137	1.0586	1.1131	0.0006	0.06%
2025-07-29	014073	汇安裕同纯债债券C	1.0586	1.1131	1.0596	1.1141	-0.0010	-0.09%
2025-07-28	014073	汇安裕同纯债债券C	1.0596	1.1141	1.0594	1.1139	0.0002	0.02%
2025-07-25	014073	汇安裕同纯债债券C	1.0594	1.1139	1.0593	1.1138	0.0001	0.01%
2025-07-24	014073	汇安裕同纯债债券C	1.0593	1.1138	1.0597	1.1142	-0.0004	-0.04%
2025-07-23	014073	汇安裕同纯债债券C	1.0597	1.1142	1.0593	1.1138	0.0004	0.04%
2025-07-22	014073	汇安裕同纯债债券C	1.0593	1.1138	1.0600	1.1145	-0.0007	-0.07%
2025-07-21	014073	汇安裕同纯债债券C	1.0600	1.1145	1.0602	1.1147	-0.0002	-0.02%
2025-07-18	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0602	1.1147	0.0000	0.00%
2025-07-17	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0602	1.1147	0.0000	0.00%
2025-07-16	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0603	1.1148	-0.0001	-0.01%
2025-07-15	014073	汇安裕同纯债债券C	1.0603	1.1148	1.0592	1.1137	0.0011	0.10%
2025-07-14	014073	汇安裕同纯债债券C	1.0592	1.1137	1.0596	1.1141	-0.0004	-0.04%
2025-07-11	014073	汇安裕同纯债债券C	1.0596	1.1141	1.0596	1.1141	0.0000	0.00%
2025-07-10	014073	汇安裕同纯债债券C	1.0596	1.1141	1.0603	1.1148	-0.0007	-0.07%
2025-07-09	014073	汇安裕同纯债债券C	1.0603	1.1148	1.0605	1.1150	-0.0002	-0.02%
2025-07-08	014073	汇安裕同纯债债券C	1.0605	1.1150	1.0609	1.1154	-0.0004	-0.04%
2025-07-07	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0609	1.1154	0.0000	0.00%
2025-07-04	014073	汇安裕同纯债债券C	1.0609	1.1154	1.0608	1.1153	0.0001	0.01%
2025-07-03	014073	汇安裕同纯债债券C	1.0608	1.1153	1.0606	1.1151	0.0002	0.02%
2025-07-02	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0603	1.1148	0.0003	0.03%
2025-07-01	014073	汇安裕同纯债债券C	1.0603	1.1148	1.0596	1.1141	0.0007	0.07%
2025-06-30	014073	汇安裕同纯债债券C	1.0596	1.1141	1.0602	1.1147	-0.0006	-0.06%
2025-06-27	014073	汇安裕同纯债债券C	1.0602	1.1147	1.0600	1.1145	0.0002	0.02%
2025-06-26	014073	汇安裕同纯债债券C	1.0600	1.1145	1.0597	1.1142	0.0003	0.03%
2025-06-25	014073	汇安裕同纯债债券C	1.0597	1.1142	1.0599	1.1144	-0.0002	-0.02%
2025-06-24	014073	汇安裕同纯债债券C	1.0599	1.1144	1.0606	1.1151	-0.0007	-0.07%
2025-06-23	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0606	1.1151	0.0000	0.00%
2025-06-20	014073	汇安裕同纯债债券C	1.0606	1.1151	1.0603	1.1148	0.0003	0.03%
2025-06-19	014073	汇安裕同纯债债券C	1.0603	1.1148	1.0599	1.1144	0.0004	0.04%
2025-06-18	014073	汇安裕同纯债债券C	1.0599	1.1144	1.0726	1.1141	0.0003	0.03%
2025-06-17	014073	汇安裕同纯债债券C	1.0726	1.1141	1.0720	1.1135	0.0006	0.06%
2025-06-16	014073	汇安裕同纯债债券C	1.0720	1.1135	1.0719	1.1134	0.0001	0.01%
2025-06-13	014073	汇安裕同纯债债券C	1.0719	1.1134	1.0719	1.1134	0.0000	0.00%
2025-06-12	014073	汇安裕同纯债债券C	1.0719	1.1134	1.0721	1.1136	-0.0002	-0.02%
2025-06-11	014073	汇安裕同纯债债券C	1.0721	1.1136	1.0719	1.1134	0.0002	0.02%
2025-06-10	014073	汇安裕同纯债债券C	1.0719	1.1134	1.0720	1.1135	-0.0001	-0.01%
2025-06-09	014073	汇安裕同纯债债券C	1.0720	1.1135	1.0714	1.1129	0.0006	0.06%
2025-06-06	014073	汇安裕同纯债债券C	1.0714	1.1129	1.0708	1.1123	0.0006	0.06%
2025-06-05	014073	汇安裕同纯债债券C	1.0708	1.1123	1.0707	1.1122	0.0001	0.01%
2025-06-04	014073	汇安裕同纯债债券C	1.0707	1.1122	1.0704	1.1119	0.0003	0.03%
2025-06-03	014073	汇安裕同纯债债券C	1.0704	1.1119	1.0706	1.1121	-0.0002	-0.02%
2025-05-30	014073	汇安裕同纯债债券C	1.0706	1.1121	1.0699	1.1114	0.0007	0.07%
2025-05-29	014073	汇安裕同纯债债券C	1.0699	1.1114	1.0703	1.1118	-0.0004	-0.04%
2025-05-28	014073	汇安裕同纯债债券C	1.0703	1.1118	1.0705	1.1120	-0.0002	-0.02%
2025-05-27	014073	汇安裕同纯债债券C	1.0705	1.1120	1.0708	1.1123	-0.0003	-0.03%
2025-05-26	014073	汇安裕同纯债债券C	1.0708	1.1123	1.0707	1.1122	0.0001	0.01%
2025-05-23	014073	汇安裕同纯债债券C	1.0707	1.1122	1.0706	1.1121	0.0001	0.01%
2025-05-22	014073	汇安裕同纯债债券C	1.0706	1.1121	1.0705	1.1120	0.0001	0.01%
2025-05-21	014073	汇安裕同纯债债券C	1.0705	1.1120	1.0707	1.1122	-0.0002	-0.02%
2025-05-20	014073	汇安裕同纯债债券C	1.0707	1.1122	1.0706	1.1121	0.0001	0.01%
2025-05-19	014073	汇安裕同纯债债券C	1.0706	1.1121	1.0703	1.1118	0.0003	0.03%
2025-05-16	014073	汇安裕同纯债债券C	1.0703	1.1118	1.0704	1.1119	-0.0001	-0.01%
2025-05-15	014073	汇安裕同纯债债券C	1.0704	1.1119	1.0707	1.1122	-0.0003	-0.03%
2025-05-14	014073	汇安裕同纯债债券C	1.0707	1.1122	1.0711	1.1126	-0.0004	-0.04%
2025-05-13	014073	汇安裕同纯债债券C	1.0711	1.1126	1.0704	1.1119	0.0007	0.07%
2025-05-12	014073	汇安裕同纯债债券C	1.0704	1.1119	1.0721	1.1136	-0.0017	-0.16%
2025-05-09	014073	汇安裕同纯债债券C	1.0721	1.1136	1.0720	1.1135	0.0001	0.01%
2025-05-08	014073	汇安裕同纯债债券C	1.0720	1.1135	1.0707	1.1122	0.0013	0.12%
2025-05-07	014073	汇安裕同纯债债券C	1.0707	1.1122	1.0710	1.1125	-0.0003	-0.03%
2025-05-06	014073	汇安裕同纯债债券C	1.0710	1.1125	1.0711	1.1126	-0.0001	-0.01%
2025-04-30	014073	汇安裕同纯债债券C	1.0711	1.1126	1.0706	1.1121	0.0005	0.05%
2025-04-29	014073	汇安裕同纯债债券C	1.0706	1.1121	1.0696	1.1111	0.0010	0.09%
2025-04-28	014073	汇安裕同纯债债券C	1.0696	1.1111	1.0694	1.1109	0.0002	0.02%
2025-04-25	014073	汇安裕同纯债债券C	1.0694	1.1109	1.0693	1.1108	0.0001	0.01%
2025-04-24	014073	汇安裕同纯债债券C	1.0693	1.1108	1.0694	1.1109	-0.0001	-0.01%
2025-04-23	014073	汇安裕同纯债债券C	1.0694	1.1109	1.0699	1.1114	-0.0005	-0.05%
2025-04-22	014073	汇安裕同纯债债券C	1.0699	1.1114	1.0695	1.1110	0.0004	0.04%
2025-04-21	014073	汇安裕同纯债债券C	1.0695	1.1110	1.0701	1.1116	-0.0006	-0.06%
2025-04-18	014073	汇安裕同纯债债券C	1.0701	1.1116	1.0701	1.1116	0.0000	0.00%
2025-04-17	014073	汇安裕同纯债债券C	1.0701	1.1116	1.0706	1.1121	-0.0005	-0.05%
2025-04-16	014073	汇安裕同纯债债券C	1.0706	1.1121	1.0704	1.1119	0.0002	0.02%
2025-04-15	014073	汇安裕同纯债债券C	1.0704	1.1119	1.0704	1.1119	0.0000	0.00%
2025-04-14	014073	汇安裕同纯债债券C	1.0704	1.1119	1.0705	1.1120	-0.0001	-0.01%
2025-04-11	014073	汇安裕同纯债债券C	1.0705	1.1120	1.0703	1.1118	0.0002	0.02%
2025-04-10	014073	汇安裕同纯债债券C	1.0703	1.1118	1.0701	1.1116	0.0002	0.02%
2025-04-09	014073	汇安裕同纯债债券C	1.0701	1.1116	1.0698	1.1113	0.0003	0.03%
2025-04-08	014073	汇安裕同纯债债券C	1.0698	1.1113	1.0710	1.1125	-0.0012	-0.11%
2025-04-07	014073	汇安裕同纯债债券C	1.0710	1.1125	1.0702	1.1117	0.0008	0.07%
2025-04-03	014073	汇安裕同纯债债券C	1.0702	1.1117	1.0695	1.1110	0.0007	0.07%
2025-04-02	014073	汇安裕同纯债债券C	1.0695	1.1110	1.0689	1.1104	0.0006	0.06%
2025-04-01	014073	汇安裕同纯债债券C	1.0689	1.1104	1.0690	1.1105	-0.0001	-0.01%
2025-03-31	014073	汇安裕同纯债债券C	1.0690	1.1105	1.0688	1.1103	0.0002	0.02%
2025-03-28	014073	汇安裕同纯债债券C	1.0688	1.1103	1.0693	1.1108	-0.0005	-0.05%
2025-03-27	014073	汇安裕同纯债债券C	1.0693	1.1108	1.0693	1.1108	0.0000	0.00%
2025-03-26	014073	汇安裕同纯债债券C	1.0693	1.1108	1.0889	1.1104	0.0004	0.04%
2025-03-25	014073	汇安裕同纯债债券C	1.0889	1.1104	1.0889	1.1104	0.0000	0.00%
2025-03-24	014073	汇安裕同纯债债券C	1.0889	1.1104	1.0887	1.1102	0.0002	0.02%
2025-03-21	014073	汇安裕同纯债债券C	1.0887	1.1102	1.0888	1.1103	-0.0001	-0.01%
2025-03-20	014073	汇安裕同纯债债券C	1.0888	1.1103	1.0880	1.1095	0.0008	0.07%
2025-03-19	014073	汇安裕同纯债债券C	1.0880	1.1095	1.0879	1.1094	0.0001	0.01%
2025-03-18	014073	汇安裕同纯债债券C	1.0879	1.1094	1.0878	1.1093	0.0001	0.01%
2025-03-17	014073	汇安裕同纯债债券C	1.0878	1.1093	1.0883	1.1098	-0.0005	-0.05%
2025-03-14	014073	汇安裕同纯债债券C	1.0883	1.1098	1.0883	1.1098	0.0000	0.00%
2025-03-13	014073	汇安裕同纯债债券C	1.0883	1.1098	1.0885	1.1100	-0.0002	-0.02%
2025-03-12	014073	汇安裕同纯债债券C	1.0885	1.1100	1.0870	1.1085	0.0015	0.14%
2025-03-11	014073	汇安裕同纯债债券C	1.0870	1.1085	1.0893	1.1108	-0.0023	-0.21%
2025-03-10	014073	汇安裕同纯债债券C	1.0893	1.1108	1.0892	1.1107	0.0001	0.01%
2025-03-07	014073	汇安裕同纯债债券C	1.0892	1.1107	1.0893	1.1108	-0.0001	-0.01%
2025-03-06	014073	汇安裕同纯债债券C	1.0893	1.1108	1.0900	1.1115	-0.0007	-0.06%
2025-03-05	014073	汇安裕同纯债债券C	1.0900	1.1115	1.0899	1.1114	0.0001	0.01%
2025-03-04	014073	汇安裕同纯债债券C	1.0899	1.1114	1.0902	1.1117	-0.0003	-0.03%
2025-03-03	014073	汇安裕同纯债债券C	1.0902	1.1117	1.0885	1.1100	0.0017	0.16%
2025-02-28	014073	汇安裕同纯债债券C	1.0885	1.1100	1.0879	1.1094	0.0006	0.06%
2025-02-27	014073	汇安裕同纯债债券C	1.0879	1.1094	1.0883	1.1098	-0.0004	-0.04%
2025-02-26	014073	汇安裕同纯债债券C	1.0883	1.1098	1.0884	1.1099	-0.0001	-0.01%
2025-02-25	014073	汇安裕同纯债债券C	1.0884	1.1099	1.0879	1.1094	0.0005	0.05%
2025-02-24	014073	汇安裕同纯债债券C	1.0879	1.1094	1.0889	1.1104	-0.0010	-0.09%
2025-02-21	014073	汇安裕同纯债债券C	1.0889	1.1104	1.0893	1.1108	-0.0004	-0.04%
2025-02-20	014073	汇安裕同纯债债券C	1.0893	1.1108	1.0907	1.1122	-0.0014	-0.13%
2025-02-19	014073	汇安裕同纯债债券C	1.0907	1.1122	1.0900	1.1115	0.0007	0.06%
2025-02-18	014073	汇安裕同纯债债券C	1.0900	1.1115	1.0908	1.1123	-0.0008	-0.07%
2025-02-17	014073	汇安裕同纯债债券C	1.0908	1.1123	1.0914	1.1129	-0.0006	-0.05%
2025-02-14	014073	汇安裕同纯债债券C	1.0914	1.1129	1.0925	1.1140	-0.0011	-0.10%
2025-02-13	014073	汇安裕同纯债债券C	1.0925	1.1140	1.0929	1.1144	-0.0004	-0.04%
2025-02-12	014073	汇安裕同纯债债券C	1.0929	1.1144	1.0931	1.1146	-0.0002	-0.02%
2025-02-11	014073	汇安裕同纯债债券C	1.0931	1.1146	1.0930	1.1145	0.0001	0.01%
2025-02-10	014073	汇安裕同纯债债券C	1.0930	1.1145	1.0940	1.1155	-0.0010	-0.09%
2025-02-07	014073	汇安裕同纯债债券C	1.0940	1.1155	1.0942	1.1157	-0.0002	-0.02%
2025-02-06	014073	汇安裕同纯债债券C	1.0942	1.1157	1.0937	1.1152	0.0005	0.05%
2025-02-05	014073	汇安裕同纯债债券C	1.0937	1.1152	1.0933	1.1148	0.0004	0.04%
2025-01-27	014073	汇安裕同纯债债券C	1.0933	1.1148	1.0920	1.1135	0.0013	0.12%
2025-01-24	014073	汇安裕同纯债债券C	1.0920	1.1135	1.0921	1.1136	-0.0001	-0.01%
2025-01-23	014073	汇安裕同纯债债券C	1.0921	1.1136	1.0927	1.1142	-0.0006	-0.05%
2025-01-22	014073	汇安裕同纯债债券C	1.0927	1.1142	1.0930	1.1145	-0.0003	-0.03%
2025-01-21	014073	汇安裕同纯债债券C	1.0930	1.1145	1.0923	1.1138	0.0007	0.06%
2025-01-20	014073	汇安裕同纯债债券C	1.0923	1.1138	1.0923	1.1138	0.0000	0.00%
2025-01-17	014073	汇安裕同纯债债券C	1.0923	1.1138	1.0925	1.1140	-0.0002	-0.02%
2025-01-16	014073	汇安裕同纯债债券C	1.0925	1.1140	1.0932	1.1147	-0.0007	-0.06%
2025-01-15	014073	汇安裕同纯债债券C	1.0932	1.1147	1.0932	1.1147	0.0000	0.00%
2025-01-14	014073	汇安裕同纯债债券C	1.0932	1.1147	1.0917	1.1132	0.0015	0.14%
2025-01-13	014073	汇安裕同纯债债券C	1.0917	1.1132	1.0933	1.1148	-0.0016	-0.15%
2025-01-10	014073	汇安裕同纯债债券C	1.0933	1.1148	1.0931	1.1146	0.0002	0.02%
2025-01-09	014073	汇安裕同纯债债券C	1.0931	1.1146	1.0947	1.1162	-0.0016	-0.15%
2025-01-08	014073	汇安裕同纯债债券C	1.0947	1.1162	1.0951	1.1166	-0.0004	-0.04%
2025-01-07	014073	汇安裕同纯债债券C	1.0951	1.1166	1.0966	1.1181	-0.0015	-0.14%
2025-01-06	014073	汇安裕同纯债债券C	1.0966	1.1181	1.0965	1.1180	0.0001	0.01%
2025-01-03	014073	汇安裕同纯债债券C	1.0965	1.1180	1.0962	1.1177	0.0003	0.03%
2025-01-02	014073	汇安裕同纯债债券C	1.0962	1.1177	1.0948	1.1163	0.0014	0.13%
2024-12-31	014073	汇安裕同纯债债券C	1.0948	1.1163	1.0935	1.1150	0.0013	0.12%
2024-12-26	014073	汇安裕同纯债债券C	1.0927	1.1142	1.0918	1.1133	0.0009	0.08%
2024-12-25	014073	汇安裕同纯债债券C	1.0918	1.1133	1.0929	1.1144	-0.0011	-0.10%
2024-12-24	014073	汇安裕同纯债债券C	1.0929	1.1144	1.0942	1.1157	-0.0013	-0.12%
2024-12-23	014073	汇安裕同纯债债券C	1.0942	1.1157	1.0938	1.1153	0.0004	0.04%
2024-12-20	014073	汇安裕同纯债债券C	1.0938	1.1153	1.0920	1.1135	0.0018	0.16%
2024-12-19	014073	汇安裕同纯债债券C	1.0920	1.1135	1.0912	1.1127	0.0008	0.07%
2024-12-18	014073	汇安裕同纯债债券C	1.0912	1.1127	1.0924	1.1139	-0.0012	-0.11%

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	5.32%
汇安量化先锋混合C	1.3591	5.32%
汇安成长优选混合A	2.4308	3.74%
汇安成长优选混合C	2.2783	3.74%
汇安成长领航混合C	1.0470	3.03%
汇安成长领航混合A	1.0484	3.02%
汇安丰利混合A	1.8008	3.00%
汇安丰利混合C	1.7578	3.00%
汇安丰泽混合A	2.7058	2.81%
汇安丰泽混合C	2.6530	2.80%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
富国祥利一年期定期开放债券型A	1.2089	0.07%
富国祥利一年期定期开放债券型C	1.1662	0.07%
富国投资级信用债债券型A	1.0791	0.05%
富国投资级信用债债券型C	1.0646	0.05%
富国投资级信用债债券型D	1.0683	0.05%
交银裕坤纯债一年定期开放债券A	1.0252	0.05%
华宝宝隆债券A	1.0485	0.05%
华宝宝隆债券C	1.0464	0.05%
富国投资级信用债债券型E	1.0789	0.05%
交银丰晟收益债券E	1.0796	0.05%