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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 1.1609 0.0004 0.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2133
  • 成立日期：
  • 基金類型：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
今年以來(lái)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: -
今年以來(lái),匯安裕和純債債券A(007611)基金累計(jì)收益率0.67%
凈值日期 基金代碼 基金名稱 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
2025-05-21 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
博時(shí)裕乾純債債券E 1.2027 0.09%
中海純債C 1.1420 0.09%
北信穩(wěn)定A 1.3220 0.08%
平安惠盈C 1.2220 0.08%
長(zhǎng)信穩(wěn)恒債券A 1.0532 0.07%
長(zhǎng)信穩(wěn)恒債券C 1.0488 0.07%
匯添富多策略純債A 1.1669 0.06%
渤海匯金興榮一年定期開放債券 1.0567 0.06%
中信建投景明一年定開債券發(fā)起式 1.1401 0.06%