匯安裕和純債債券A基金凈值查詢(xún)(007611)
今天最新凈值
1.1601
0.0001 0.0100%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2125
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9925億
- 最近資產(chǎn)：5.76億元
- 基金公司：匯安基金
- 基金經(jīng)理：黃濟(jì)寬 張昆 金鴻峰 王作舟
近一季,匯安裕和純債債券A(007611)基金累計(jì)收益率0.41%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
007611 |
匯安裕和純債債券A |
1.1605 |
1.2129 |
1.1601 |
1.2125 |
0.0004 |
0.03% |
| 2025-05-16 |
007611 |
匯安裕和純債債券A |
1.1601 |
1.2125 |
1.1600 |
1.2124 |
0.0001 |
0.01% |
| 2025-05-15 |
007611 |
匯安裕和純債債券A |
1.1600 |
1.2124 |
1.1597 |
1.2121 |
0.0003 |
0.03% |
| 2025-05-14 |
007611 |
匯安裕和純債債券A |
1.1597 |
1.2121 |
1.1593 |
1.2117 |
0.0004 |
0.03% |
| 2025-05-13 |
007611 |
匯安裕和純債債券A |
1.1593 |
1.2117 |
1.1591 |
1.2115 |
0.0002 |
0.02% |
| 2025-05-12 |
007611 |
匯安裕和純債債券A |
1.1591 |
1.2115 |
1.1589 |
1.2113 |
0.0002 |
0.02% |
| 2025-05-09 |
007611 |
匯安裕和純債債券A |
1.1589 |
1.2113 |
1.1582 |
1.2106 |
0.0007 |
0.06% |
| 2025-05-08 |
007611 |
匯安裕和純債債券A |
1.1582 |
1.2106 |
1.1574 |
1.2098 |
0.0008 |
0.07% |
| 2025-05-07 |
007611 |
匯安裕和純債債券A |
1.1574 |
1.2098 |
1.1571 |
1.2095 |
0.0003 |
0.03% |
| 2025-05-06 |
007611 |
匯安裕和純債債券A |
1.1571 |
1.2095 |
1.1567 |
1.2091 |
0.0004 |
0.03% |
|
|
| 2025-04-30 |
007611 |
匯安裕和純債債券A |
1.1567 |
1.2091 |
1.1565 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-29 |
007611 |
匯安裕和純債債券A |
1.1565 |
1.2089 |
1.1561 |
1.2085 |
0.0004 |
0.03% |
| 2025-04-28 |
007611 |
匯安裕和純債債券A |
1.1561 |
1.2085 |
1.1560 |
1.2084 |
0.0001 |
0.01% |
| 2025-04-25 |
007611 |
匯安裕和純債債券A |
1.1560 |
1.2084 |
1.1562 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007611 |
匯安裕和純債債券A |
1.1562 |
1.2086 |
1.1563 |
1.2087 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007611 |
匯安裕和純債債券A |
1.1563 |
1.2087 |
1.1567 |
1.2091 |
-0.0004 |
-0.03% |
| 2025-04-22 |
007611 |
匯安裕和純債債券A |
1.1567 |
1.2091 |
1.1567 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-21 |
007611 |
匯安裕和純債債券A |
1.1567 |
1.2091 |
1.1568 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007611 |
匯安裕和純債債券A |
1.1568 |
1.2092 |
1.1568 |
1.2092 |
0.0000 |
0.00% |
| 2025-04-17 |
007611 |
匯安裕和純債債券A |
1.1568 |
1.2092 |
1.1569 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007611 |
匯安裕和純債債券A |
1.1569 |
1.2093 |
1.1568 |
1.2092 |
0.0001 |
0.01% |
| 2025-04-15 |
007611 |
匯安裕和純債債券A |
1.1568 |
1.2092 |
1.1571 |
1.2095 |
-0.0003 |
-0.03% |
| 2025-04-14 |
007611 |
匯安裕和純債債券A |
1.1571 |
1.2095 |
1.1569 |
1.2093 |
0.0002 |
0.02% |
| 2025-04-11 |
007611 |
匯安裕和純債債券A |
1.1569 |
1.2093 |
1.1570 |
1.2094 |
-0.0001 |
-0.01% |
| 2025-04-10 |
007611 |
匯安裕和純債債券A |
1.1570 |
1.2094 |
1.1570 |
1.2094 |
0.0000 |
0.00% |
|
|
| 2025-04-09 |
007611 |
匯安裕和純債債券A |
1.1570 |
1.2094 |
1.1571 |
1.2095 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007611 |
匯安裕和純債債券A |
1.1571 |
1.2095 |
1.1575 |
1.2099 |
-0.0004 |
-0.03% |
| 2025-04-07 |
007611 |
匯安裕和純債債券A |
1.1575 |
1.2099 |
1.1555 |
1.2079 |
0.0020 |
0.17% |
| 2025-04-03 |
007611 |
匯安裕和純債債券A |
1.1555 |
1.2079 |
1.1541 |
1.2065 |
0.0014 |
0.12% |
| 2025-04-02 |
007611 |
匯安裕和純債債券A |
1.1541 |
1.2065 |
1.1538 |
1.2062 |
0.0003 |
0.03% |
| 2025-04-01 |
007611 |
匯安裕和純債債券A |
1.1538 |
1.2062 |
1.1537 |
1.2061 |
0.0001 |
0.01% |
| 2025-03-31 |
007611 |
匯安裕和純債債券A |
1.1537 |
1.2061 |
1.1535 |
1.2059 |
0.0002 |
0.02% |
| 2025-03-28 |
007611 |
匯安裕和純債債券A |
1.1535 |
1.2059 |
1.1532 |
1.2056 |
0.0003 |
0.03% |
| 2025-03-27 |
007611 |
匯安裕和純債債券A |
1.1532 |
1.2056 |
1.1529 |
1.2053 |
0.0003 |
0.03% |
| 2025-03-26 |
007611 |
匯安裕和純債債券A |
1.1529 |
1.2053 |
1.1523 |
1.2047 |
0.0006 |
0.05% |
| 2025-03-25 |
007611 |
匯安裕和純債債券A |
1.1523 |
1.2047 |
1.1517 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-24 |
007611 |
匯安裕和純債債券A |
1.1517 |
1.2041 |
1.1510 |
1.2034 |
0.0007 |
0.06% |
| 2025-03-21 |
007611 |
匯安裕和純債債券A |
1.1510 |
1.2034 |
1.1502 |
1.2026 |
0.0008 |
0.07% |
| 2025-03-20 |
007611 |
匯安裕和純債債券A |
1.1502 |
1.2026 |
1.1494 |
1.2018 |
0.0008 |
0.07% |
| 2025-03-19 |
007611 |
匯安裕和純債債券A |
1.1494 |
1.2018 |
1.1489 |
1.2013 |
0.0005 |
0.04% |
| 2025-03-18 |
007611 |
匯安裕和純債債券A |
1.1489 |
1.2013 |
1.1486 |
1.2010 |
0.0003 |
0.03% |
| 2025-03-17 |
007611 |
匯安裕和純債債券A |
1.1486 |
1.2010 |
1.1487 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007611 |
匯安裕和純債債券A |
1.1487 |
1.2011 |
1.1482 |
1.2006 |
0.0005 |
0.04% |
| 2025-03-13 |
007611 |
匯安裕和純債債券A |
1.1482 |
1.2006 |
1.1475 |
1.1999 |
0.0007 |
0.06% |
| 2025-03-12 |
007611 |
匯安裕和純債債券A |
1.1475 |
1.1999 |
1.1473 |
1.1997 |
0.0002 |
0.02% |
| 2025-03-11 |
007611 |
匯安裕和純債債券A |
1.1473 |
1.1997 |
1.1483 |
1.2007 |
-0.0010 |
-0.09% |
| 2025-03-10 |
007611 |
匯安裕和純債債券A |
1.1483 |
1.2007 |
1.1485 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007611 |
匯安裕和純債債券A |
1.1485 |
1.2009 |
1.1500 |
1.2024 |
-0.0015 |
-0.13% |
| 2025-03-06 |
007611 |
匯安裕和純債債券A |
1.1500 |
1.2024 |
1.1503 |
1.2027 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007611 |
匯安裕和純債債券A |
1.1503 |
1.2027 |
1.1501 |
1.2025 |
0.0002 |
0.02% |
| 2025-03-04 |
007611 |
匯安裕和純債債券A |
1.1501 |
1.2025 |
1.1498 |
1.2022 |
0.0003 |
0.03% |
| 2025-03-03 |
007611 |
匯安裕和純債債券A |
1.1498 |
1.2022 |
1.1495 |
1.2019 |
0.0003 |
0.03% |
| 2025-02-28 |
007611 |
匯安裕和純債債券A |
1.1495 |
1.2019 |
1.1496 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007611 |
匯安裕和純債債券A |
1.1496 |
1.2020 |
1.1503 |
1.2027 |
-0.0007 |
-0.06% |
| 2025-02-26 |
007611 |
匯安裕和純債債券A |
1.1503 |
1.2027 |
1.1502 |
1.2026 |
0.0001 |
0.01% |
| 2025-02-25 |
007611 |
匯安裕和純債債券A |
1.1502 |
1.2026 |
1.1509 |
1.2033 |
-0.0007 |
-0.06% |
| 2025-02-24 |
007611 |
匯安裕和純債債券A |
1.1509 |
1.2033 |
1.1522 |
1.2046 |
-0.0013 |
-0.11% |
| 2025-02-21 |
007611 |
匯安裕和純債債券A |
1.1522 |
1.2046 |
1.1533 |
1.2057 |
-0.0011 |
-0.10% |
