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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安裕和純債債券A基金凈值查詢(007611)

今天最新凈值 1.1612 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2136
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9925億
  • 最近資產(chǎn)：5.67億
  • 基金公司：匯安基金
  • 基金經(jīng)理：黃濟寬 張昆 金鴻峰 王作舟
近一年匯安裕和純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安裕和純債債券A(007611)基金累計收益率2.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007611 匯安裕和純債債券A 1.1455 1.2139 1.1612 1.2136 0.0003 0.03%
2025-05-21 007611 匯安裕和純債債券A 1.1612 1.2136 1.1609 1.2133 0.0003 0.03%
2025-05-20 007611 匯安裕和純債債券A 1.1609 1.2133 1.1605 1.2129 0.0004 0.03%
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%
2025-02-20 007611 匯安裕和純債債券A 1.1533 1.2057 1.1541 1.2065 -0.0008 -0.07%
2025-02-19 007611 匯安裕和純債債券A 1.1541 1.2065 1.1540 1.2064 0.0001 0.01%
2025-02-18 007611 匯安裕和純債債券A 1.1540 1.2064 1.1549 1.2073 -0.0009 -0.08%
2025-02-17 007611 匯安裕和純債債券A 1.1549 1.2073 1.1554 1.2078 -0.0005 -0.04%
2025-02-14 007611 匯安裕和純債債券A 1.1554 1.2078 1.1560 1.2084 -0.0006 -0.05%
2025-02-13 007611 匯安裕和純債債券A 1.1560 1.2084 1.1559 1.2083 0.0001 0.01%
2025-02-12 007611 匯安裕和純債債券A 1.1559 1.2083 1.1558 1.2082 0.0001 0.01%
2025-02-11 007611 匯安裕和純債債券A 1.1558 1.2082 1.1557 1.2081 0.0001 0.01%
2025-02-10 007611 匯安裕和純債債券A 1.1557 1.2081 1.1560 1.2084 -0.0003 -0.03%
2025-02-07 007611 匯安裕和純債債券A 1.1560 1.2084 1.1555 1.2079 0.0005 0.04%
2025-02-06 007611 匯安裕和純債債券A 1.1555 1.2079 1.1548 1.2072 0.0007 0.06%
2025-02-05 007611 匯安裕和純債債券A 1.1548 1.2072 1.1542 1.2066 0.0006 0.05%
2025-01-27 007611 匯安裕和純債債券A 1.1542 1.2066 1.1529 1.2053 0.0013 0.11%
2025-01-22 007611 匯安裕和純債債券A 1.1536 1.2060 1.1535 1.2059 0.0001 0.01%
2025-01-14 007611 匯安裕和純債債券A 1.1543 1.2067 1.1544 1.2068 -0.0001 -0.01%
2025-01-13 007611 匯安裕和純債債券A 1.1544 1.2068 1.1549 1.2073 -0.0005 -0.04%
2025-01-10 007611 匯安裕和純債債券A 1.1549 1.2073 1.1553 1.2077 -0.0004 -0.03%
2025-01-09 007611 匯安裕和純債債券A 1.1553 1.2077 1.1556 1.2080 -0.0003 -0.03%
2025-01-08 007611 匯安裕和純債債券A 1.1556 1.2080 1.1554 1.2078 0.0002 0.02%
2025-01-07 007611 匯安裕和純債債券A 1.1554 1.2078 1.1555 1.2079 -0.0001 -0.01%
2025-01-06 007611 匯安裕和純債債券A 1.1555 1.2079 1.1553 1.2077 0.0002 0.02%
2025-01-03 007611 匯安裕和純債債券A 1.1553 1.2077 1.1548 1.2072 0.0005 0.04%
2025-01-02 007611 匯安裕和純債債券A 1.1548 1.2072 1.1535 1.2059 0.0013 0.11%
2024-12-31 007611 匯安裕和純債債券A 1.1535 1.2059 1.1527 1.2051 0.0008 0.07%
2024-12-26 007611 匯安裕和純債債券A 1.1521 1.2045 1.1520 1.2044 0.0001 0.01%
2024-12-25 007611 匯安裕和純債債券A 1.1520 1.2044 1.1522 1.2046 -0.0002 -0.02%
2024-12-24 007611 匯安裕和純債債券A 1.1522 1.2046 1.1524 1.2048 -0.0002 -0.02%
2024-12-23 007611 匯安裕和純債債券A 1.1524 1.2048 1.1520 1.2044 0.0004 0.03%
2024-12-20 007611 匯安裕和純債債券A 1.1520 1.2044 1.1513 1.2037 0.0007 0.06%
2024-12-19 007611 匯安裕和純債債券A 1.1513 1.2037 1.1514 1.2038 -0.0001 -0.01%
2024-12-18 007611 匯安裕和純債債券A 1.1514 1.2038 1.1516 1.2040 -0.0002 -0.02%
2024-12-17 007611 匯安裕和純債債券A 1.1516 1.2040 1.1518 1.2042 -0.0002 -0.02%
2024-12-16 007611 匯安裕和純債債券A 1.1518 1.2042 1.1510 1.2034 0.0008 0.07%
2024-12-13 007611 匯安裕和純債債券A 1.1510 1.2034 1.1501 1.2025 0.0009 0.08%
2024-12-12 007611 匯安裕和純債債券A 1.1501 1.2025 1.1499 1.2023 0.0002 0.02%
2024-12-11 007611 匯安裕和純債債券A 1.1499 1.2023 1.1497 1.2021 0.0002 0.02%
2024-12-10 007611 匯安裕和純債債券A 1.1497 1.2021 1.1484 1.2008 0.0013 0.11%
2024-12-09 007611 匯安裕和純債債券A 1.1484 1.2008 1.1479 1.2003 0.0005 0.04%
2024-12-06 007611 匯安裕和純債債券A 1.1479 1.2003 1.1477 1.2001 0.0002 0.02%
2024-12-05 007611 匯安裕和純債債券A 1.1477 1.2001 1.1474 1.1998 0.0003 0.03%
2024-12-04 007611 匯安裕和純債債券A 1.1474 1.1998 1.1467 1.1991 0.0007 0.06%
2024-12-03 007611 匯安裕和純債債券A 1.1467 1.1991 1.1463 1.1987 0.0004 0.03%
2024-12-02 007611 匯安裕和純債債券A 1.1463 1.1987 1.1448 1.1972 0.0015 0.13%
2024-11-29 007611 匯安裕和純債債券A 1.1448 1.1972 1.1443 1.1967 0.0005 0.04%
2024-11-28 007611 匯安裕和純債債券A 1.1443 1.1967 1.1439 1.1963 0.0004 0.03%
2024-11-27 007611 匯安裕和純債債券A 1.1439 1.1963 1.1436 1.1960 0.0003 0.03%
2024-11-26 007611 匯安裕和純債債券A 1.1436 1.1960 1.1433 1.1957 0.0003 0.03%
2024-11-25 007611 匯安裕和純債債券A 1.1433 1.1957 1.1428 1.1952 0.0005 0.04%
2024-11-22 007611 匯安裕和純債債券A 1.1428 1.1952 1.1426 1.1950 0.0002 0.02%
2024-11-21 007611 匯安裕和純債債券A 1.1426 1.1950 1.1422 1.1946 0.0004 0.04%
2024-11-20 007611 匯安裕和純債債券A 1.1422 1.1946 1.1421 1.1945 0.0001 0.01%
2024-11-19 007611 匯安裕和純債債券A 1.1421 1.1945 1.1421 1.1945 0.0000 0.00%
2024-11-18 007611 匯安裕和純債債券A 1.1421 1.1945 1.1420 1.1944 0.0001 0.01%
2024-11-15 007611 匯安裕和純債債券A 1.1420 1.1944 1.1418 1.1942 0.0002 0.02%
2024-11-14 007611 匯安裕和純債債券A 1.1418 1.1942 1.1416 1.1940 0.0002 0.02%
2024-11-13 007611 匯安裕和純債債券A 1.1416 1.1940 1.1413 1.1937 0.0003 0.03%
2024-11-12 007611 匯安裕和純債債券A 1.1413 1.1937 1.1408 1.1932 0.0005 0.04%
2024-11-11 007611 匯安裕和純債債券A 1.1408 1.1932 1.1402 1.1926 0.0006 0.05%
2024-11-08 007611 匯安裕和純債債券A 1.1402 1.1926 1.1400 1.1924 0.0002 0.02%
2024-11-07 007611 匯安裕和純債債券A 1.1400 1.1924 1.1395 1.1919 0.0005 0.04%
2024-11-06 007611 匯安裕和純債債券A 1.1395 1.1919 1.1393 1.1917 0.0002 0.02%
2024-11-05 007611 匯安裕和純債債券A 1.1393 1.1917 1.1390 1.1914 0.0003 0.03%
2024-11-04 007611 匯安裕和純債債券A 1.1390 1.1914 1.1388 1.1912 0.0002 0.02%
2024-11-01 007611 匯安裕和純債債券A 1.1388 1.1912 1.1383 1.1907 0.0005 0.04%
2024-10-31 007611 匯安裕和純債債券A 1.1383 1.1907 1.1382 1.1906 0.0001 0.01%
2024-10-30 007611 匯安裕和純債債券A 1.1382 1.1906 1.1381 1.1905 0.0001 0.01%
2024-10-29 007611 匯安裕和純債債券A 1.1381 1.1905 1.1378 1.1902 0.0003 0.03%
2024-10-28 007611 匯安裕和純債債券A 1.1378 1.1902 1.1380 1.1904 -0.0002 -0.02%
2024-10-25 007611 匯安裕和純債債券A 1.1380 1.1904 1.1381 1.1905 -0.0001 -0.01%
2024-10-24 007611 匯安裕和純債債券A 1.1381 1.1905 1.1383 1.1907 -0.0002 -0.02%
2024-10-23 007611 匯安裕和純債債券A 1.1383 1.1907 1.1388 1.1912 -0.0005 -0.04%
2024-10-22 007611 匯安裕和純債債券A 1.1388 1.1912 1.1391 1.1915 -0.0003 -0.03%
2024-10-21 007611 匯安裕和純債債券A 1.1391 1.1915 1.1391 1.1915 0.0000 0.00%
2024-10-18 007611 匯安裕和純債債券A 1.1391 1.1915 1.1389 1.1913 0.0002 0.02%
2024-10-17 007611 匯安裕和純債債券A 1.1389 1.1913 1.1384 1.1908 0.0005 0.04%
2024-10-16 007611 匯安裕和純債債券A 1.1384 1.1908 1.1378 1.1902 0.0006 0.05%
2024-10-15 007611 匯安裕和純債債券A 1.1378 1.1902 1.1367 1.1891 0.0011 0.10%
2024-10-14 007611 匯安裕和純債債券A 1.1367 1.1891 1.1343 1.1867 0.0024 0.21%
2024-10-11 007611 匯安裕和純債債券A 1.1343 1.1867 1.1326 1.1850 0.0017 0.15%
2024-10-10 007611 匯安裕和純債債券A 1.1326 1.1850 1.1317 1.1841 0.0009 0.08%
2024-10-09 007611 匯安裕和純債債券A 1.1317 1.1841 1.1343 1.1867 -0.0026 -0.23%
2024-10-08 007611 匯安裕和純債債券A 1.1343 1.1867 1.1357 1.1881 -0.0014 -0.12%
2024-09-30 007611 匯安裕和純債債券A 1.1357 1.1881 1.1387 1.1911 -0.0030 -0.26%
2024-09-27 007611 匯安裕和純債債券A 1.1387 1.1911 1.1401 1.1925 -0.0014 -0.12%
2024-09-26 007611 匯安裕和純債債券A 1.1401 1.1925 1.1402 1.1926 -0.0001 -0.01%
2024-09-25 007611 匯安裕和純債債券A 1.1402 1.1926 1.1399 1.1923 0.0003 0.03%
2024-09-24 007611 匯安裕和純債債券A 1.1399 1.1923 1.1400 1.1924 -0.0001 -0.01%
2024-09-23 007611 匯安裕和純債債券A 1.1400 1.1924 1.1399 1.1923 0.0001 0.01%
2024-09-20 007611 匯安裕和純債債券A 1.1399 1.1923 1.1399 1.1923 0.0000 0.00%
2024-09-19 007611 匯安裕和純債債券A 1.1399 1.1923 1.1401 1.1925 -0.0002 -0.02%
2024-09-18 007611 匯安裕和純債債券A 1.1401 1.1925 1.1395 1.1919 0.0006 0.05%
2024-09-13 007611 匯安裕和純債債券A 1.1395 1.1919 1.1393 1.1917 0.0002 0.02%
2024-09-12 007611 匯安裕和純債債券A 1.1393 1.1917 1.1392 1.1916 0.0001 0.01%
2024-09-11 007611 匯安裕和純債債券A 1.1392 1.1916 1.1391 1.1915 0.0001 0.01%
2024-09-10 007611 匯安裕和純債債券A 1.1391 1.1915 1.1390 1.1914 0.0001 0.01%
2024-09-09 007611 匯安裕和純債債券A 1.1390 1.1914 1.1388 1.1912 0.0002 0.02%
2024-09-06 007611 匯安裕和純債債券A 1.1388 1.1912 1.1388 1.1912 0.0000 0.00%
2024-09-05 007611 匯安裕和純債債券A 1.1388 1.1912 1.1386 1.1910 0.0002 0.02%
2024-09-04 007611 匯安裕和純債債券A 1.1386 1.1910 1.1383 1.1907 0.0003 0.03%
2024-09-03 007611 匯安裕和純債債券A 1.1383 1.1907 1.1380 1.1904 0.0003 0.03%
2024-09-02 007611 匯安裕和純債債券A 1.1380 1.1904 1.1373 1.1897 0.0007 0.06%
2024-08-30 007611 匯安裕和純債債券A 1.1373 1.1897 1.1370 1.1894 0.0003 0.03%
2024-08-29 007611 匯安裕和純債債券A 1.1370 1.1894 1.1368 1.1892 0.0002 0.02%
2024-08-28 007611 匯安裕和純債債券A 1.1368 1.1892 1.1369 1.1893 -0.0001 -0.01%
2024-08-27 007611 匯安裕和純債債券A 1.1369 1.1893 1.1377 1.1901 -0.0008 -0.07%
2024-08-26 007611 匯安裕和純債債券A 1.1377 1.1901 1.1380 1.1904 -0.0003 -0.03%
2024-08-23 007611 匯安裕和純債債券A 1.1380 1.1904 1.1383 1.1907 -0.0003 -0.03%
2024-08-22 007611 匯安裕和純債債券A 1.1383 1.1907 1.1384 1.1908 -0.0001 -0.01%
2024-08-21 007611 匯安裕和純債債券A 1.1384 1.1908 1.1387 1.1911 -0.0003 -0.03%
2024-08-20 007611 匯安裕和純債債券A 1.1387 1.1911 1.1387 1.1911 0.0000 0.00%
2024-08-19 007611 匯安裕和純債債券A 1.1387 1.1911 1.1384 1.1908 0.0003 0.03%
2024-08-16 007611 匯安裕和純債債券A 1.1384 1.1908 1.1383 1.1907 0.0001 0.01%
2024-08-15 007611 匯安裕和純債債券A 1.1383 1.1907 1.1384 1.1908 -0.0001 -0.01%
2024-08-14 007611 匯安裕和純債債券A 1.1384 1.1908 1.1378 1.1902 0.0006 0.05%
2024-08-13 007611 匯安裕和純債債券A 1.1378 1.1902 1.1377 1.1901 0.0001 0.01%
2024-08-12 007611 匯安裕和純債債券A 1.1377 1.1901 1.1389 1.1913 -0.0012 -0.11%
2024-08-09 007611 匯安裕和純債債券A 1.1389 1.1913 1.1394 1.1918 -0.0005 -0.04%
2024-08-08 007611 匯安裕和純債債券A 1.1394 1.1918 1.1607 1.1921 -0.0003 -0.03%
2024-08-07 007611 匯安裕和純債債券A 1.1607 1.1921 1.1606 1.1920 0.0001 0.01%
2024-08-06 007611 匯安裕和純債債券A 1.1606 1.1920 1.1608 1.1922 -0.0002 -0.02%
2024-08-05 007611 匯安裕和純債債券A 1.1608 1.1922 1.1604 1.1918 0.0004 0.03%
2024-08-02 007611 匯安裕和純債債券A 1.1604 1.1918 1.1601 1.1915 0.0003 0.03%
2024-07-31 007611 匯安裕和純債債券A 1.1597 1.1911 1.1594 1.1908 0.0003 0.03%
2024-07-30 007611 匯安裕和純債債券A 1.1594 1.1908 1.1592 1.1906 0.0002 0.02%
2024-07-29 007611 匯安裕和純債債券A 1.1592 1.1906 1.1588 1.1902 0.0004 0.03%
2024-07-26 007611 匯安裕和純債債券A 1.1588 1.1902 1.1585 1.1899 0.0003 0.03%
2024-07-25 007611 匯安裕和純債債券A 1.1585 1.1899 1.1581 1.1895 0.0004 0.03%
2024-07-24 007611 匯安裕和純債債券A 1.1581 1.1895 1.1578 1.1892 0.0003 0.03%
2024-07-23 007611 匯安裕和純債債券A 1.1578 1.1892 1.1572 1.1886 0.0006 0.05%
2024-07-22 007611 匯安裕和純債債券A 1.1572 1.1886 1.1565 1.1879 0.0007 0.06%
2024-07-19 007611 匯安裕和純債債券A 1.1565 1.1879 1.1563 1.1877 0.0002 0.02%
2024-07-18 007611 匯安裕和純債債券A 1.1563 1.1877 1.1563 1.1877 0.0000 0.00%
2024-07-17 007611 匯安裕和純債債券A 1.1563 1.1877 1.1561 1.1875 0.0002 0.02%
2024-07-16 007611 匯安裕和純債債券A 1.1561 1.1875 1.1560 1.1874 0.0001 0.01%
2024-07-15 007611 匯安裕和純債債券A 1.1560 1.1874 1.1556 1.1870 0.0004 0.03%
2024-07-12 007611 匯安裕和純債債券A 1.1556 1.1870 1.1553 1.1867 0.0003 0.03%
2024-07-11 007611 匯安裕和純債債券A 1.1553 1.1867 1.1551 1.1865 0.0002 0.02%
2024-07-10 007611 匯安裕和純債債券A 1.1551 1.1865 1.1549 1.1863 0.0002 0.02%
2024-07-09 007611 匯安裕和純債債券A 1.1549 1.1863 1.1546 1.1860 0.0003 0.03%
2024-07-08 007611 匯安裕和純債債券A 1.1546 1.1860 1.1551 1.1865 -0.0005 -0.04%
2024-07-05 007611 匯安裕和純債債券A 1.1551 1.1865 1.1552 1.1866 -0.0001 -0.01%
2024-07-04 007611 匯安裕和純債債券A 1.1552 1.1866 1.1548 1.1862 0.0004 0.03%
2024-07-03 007611 匯安裕和純債債券A 1.1548 1.1862 1.1546 1.1860 0.0002 0.02%
2024-07-02 007611 匯安裕和純債債券A 1.1546 1.1860 1.1544 1.1858 0.0002 0.02%
2024-07-01 007611 匯安裕和純債債券A 1.1544 1.1858 1.1544 1.1858 0.0000 0.00%
2024-06-28 007611 匯安裕和純債債券A 1.1544 1.1858 1.1545 1.1859 -0.0001 -0.01%
2024-06-27 007611 匯安裕和純債債券A 1.1545 1.1859 1.1542 1.1856 0.0003 0.03%
2024-06-26 007611 匯安裕和純債債券A 1.1542 1.1856 1.1541 1.1855 0.0001 0.01%
2024-06-25 007611 匯安裕和純債債券A 1.1541 1.1855 1.1540 1.1854 0.0001 0.01%
2024-06-24 007611 匯安裕和純債債券A 1.1540 1.1854 1.1536 1.1850 0.0004 0.03%
2024-06-21 007611 匯安裕和純債債券A 1.1536 1.1850 1.1534 1.1848 0.0002 0.02%
2024-06-20 007611 匯安裕和純債債券A 1.1534 1.1848 1.1534 1.1848 0.0000 0.00%
2024-06-19 007611 匯安裕和純債債券A 1.1534 1.1848 1.1527 1.1841 0.0007 0.06%
2024-06-18 007611 匯安裕和純債債券A 1.1527 1.1841 1.1526 1.1840 0.0001 0.01%
2024-06-17 007611 匯安裕和純債債券A 1.1526 1.1840 1.1524 1.1838 0.0002 0.02%
2024-06-14 007611 匯安裕和純債債券A 1.1524 1.1838 1.1522 1.1836 0.0002 0.02%
2024-06-13 007611 匯安裕和純債債券A 1.1522 1.1836 1.1521 1.1835 0.0001 0.01%
2024-06-12 007611 匯安裕和純債債券A 1.1521 1.1835 1.1521 1.1835 0.0000 0.00%
2024-06-11 007611 匯安裕和純債債券A 1.1521 1.1835 1.1517 1.1831 0.0004 0.03%
2024-06-07 007611 匯安裕和純債債券A 1.1517 1.1831 1.1515 1.1829 0.0002 0.02%
2024-06-06 007611 匯安裕和純債債券A 1.1515 1.1829 1.1513 1.1827 0.0002 0.02%
2024-06-05 007611 匯安裕和純債債券A 1.1513 1.1827 1.1510 1.1824 0.0003 0.03%
2024-06-04 007611 匯安裕和純債債券A 1.1510 1.1824 1.1509 1.1823 0.0001 0.01%
2024-06-03 007611 匯安裕和純債債券A 1.1509 1.1823 1.1504 1.1818 0.0005 0.04%
2024-05-31 007611 匯安裕和純債債券A 1.1504 1.1818 1.1505 1.1819 -0.0001 -0.01%
2024-05-30 007611 匯安裕和純債債券A 1.1505 1.1819 1.1504 1.1818 0.0001 0.01%
2024-05-29 007611 匯安裕和純債債券A 1.1504 1.1818 1.1501 1.1815 0.0003 0.03%
2024-05-28 007611 匯安裕和純債債券A 1.1501 1.1815 1.1499 1.1813 0.0002 0.02%
2024-05-27 007611 匯安裕和純債債券A 1.1499 1.1813 1.1497 1.1811 0.0002 0.02%
2024-05-24 007611 匯安裕和純債債券A 1.1497 1.1811 1.1495 1.1809 0.0002 0.02%
2024-05-23 007611 匯安裕和純債債券A 1.1495 1.1809 1.1491 1.1805 0.0004 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%