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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)時估值(僅供參考) %
近半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: -
近半年,匯安裕和純債債券A(007611)基金累計(jì)收益率1.63%
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)日增長值 當(dāng)日增長率
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%
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%
匯安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
匯安量化先鋒混合A 0.9726 2.10%
匯安量化先鋒混合C 0.9458 2.09%
匯安遠(yuǎn)見成長混合C 0.6897 0.77%
匯安遠(yuǎn)見成長混合A 0.6993 0.76%
A50ETF 1.6763 0.67%
匯安核心價值混合A 0.5219 0.58%
匯安豐澤混合A 2.0209 0.56%
匯安豐澤混合C 1.9827 0.56%
匯安核心價值混合C 0.5047 0.56%
匯安豐利混合A 1.3296 0.50%
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%
博時裕乾純債債券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%
長信穩(wěn)恒債券A 1.0532 0.07%
長信穩(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%