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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C基金凈值查詢(007612)

今天最新凈值 1.1664 0.0004 0.0300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
近一年匯安裕和純債債券C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C(007612)基金累計(jì)收益率2.83%
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 007612 匯安裕和純債債券C 1.1667 1.2211 1.1664 1.2208 0.0003 0.03%
2025-05-20 007612 匯安裕和純債債券C 1.1664 1.2208 1.1660 1.2204 0.0004 0.03%
2025-05-19 007612 匯安裕和純債債券C 1.1660 1.2204 1.1656 1.2200 0.0004 0.03%
2025-05-16 007612 匯安裕和純債債券C 1.1656 1.2200 1.1655 1.2199 0.0001 0.01%
2025-05-15 007612 匯安裕和純債債券C 1.1655 1.2199 1.1653 1.2197 0.0002 0.02%
2025-05-14 007612 匯安裕和純債債券C 1.1653 1.2197 1.1649 1.2193 0.0004 0.03%
2025-05-13 007612 匯安裕和純債債券C 1.1649 1.2193 1.1646 1.2190 0.0003 0.03%
2025-05-12 007612 匯安裕和純債債券C 1.1646 1.2190 1.1644 1.2188 0.0002 0.02%
2025-05-09 007612 匯安裕和純債債券C 1.1644 1.2188 1.1637 1.2181 0.0007 0.06%
2025-05-08 007612 匯安裕和純債債券C 1.1637 1.2181 1.1629 1.2173 0.0008 0.07%
2025-05-07 007612 匯安裕和純債債券C 1.1629 1.2173 1.1627 1.2171 0.0002 0.02%
2025-05-06 007612 匯安裕和純債債券C 1.1627 1.2171 1.1623 1.2167 0.0004 0.03%
2025-04-30 007612 匯安裕和純債債券C 1.1623 1.2167 1.1620 1.2164 0.0003 0.03%
2025-04-29 007612 匯安裕和純債債券C 1.1620 1.2164 1.1617 1.2161 0.0003 0.03%
2025-04-28 007612 匯安裕和純債債券C 1.1617 1.2161 1.1616 1.2160 0.0001 0.01%
2025-04-25 007612 匯安裕和純債債券C 1.1616 1.2160 1.1618 1.2162 -0.0002 -0.02%
2025-04-24 007612 匯安裕和純債債券C 1.1618 1.2162 1.1619 1.2163 -0.0001 -0.01%
2025-04-23 007612 匯安裕和純債債券C 1.1619 1.2163 1.1623 1.2167 -0.0004 -0.03%
2025-04-22 007612 匯安裕和純債債券C 1.1623 1.2167 1.1623 1.2167 0.0000 0.00%
2025-04-21 007612 匯安裕和純債債券C 1.1623 1.2167 1.1624 1.2168 -0.0001 -0.01%
2025-04-18 007612 匯安裕和純債債券C 1.1624 1.2168 1.1624 1.2168 0.0000 0.00%
2025-04-17 007612 匯安裕和純債債券C 1.1624 1.2168 1.1625 1.2169 -0.0001 -0.01%
2025-04-16 007612 匯安裕和純債債券C 1.1625 1.2169 1.1624 1.2168 0.0001 0.01%
2025-04-15 007612 匯安裕和純債債券C 1.1624 1.2168 1.1627 1.2171 -0.0003 -0.03%
2025-04-14 007612 匯安裕和純債債券C 1.1627 1.2171 1.1625 1.2169 0.0002 0.02%
2025-04-11 007612 匯安裕和純債債券C 1.1625 1.2169 1.1626 1.2170 -0.0001 -0.01%
2025-04-10 007612 匯安裕和純債債券C 1.1626 1.2170 1.1626 1.2170 0.0000 0.00%
2025-04-09 007612 匯安裕和純債債券C 1.1626 1.2170 1.1627 1.2171 -0.0001 -0.01%
2025-04-08 007612 匯安裕和純債債券C 1.1627 1.2171 1.1631 1.2175 -0.0004 -0.03%
2025-04-07 007612 匯安裕和純債債券C 1.1631 1.2175 1.1612 1.2156 0.0019 0.16%
2025-04-03 007612 匯安裕和純債債券C 1.1612 1.2156 1.1598 1.2142 0.0014 0.12%
2025-04-02 007612 匯安裕和純債債券C 1.1598 1.2142 1.1594 1.2138 0.0004 0.03%
2025-04-01 007612 匯安裕和純債債券C 1.1594 1.2138 1.1593 1.2137 0.0001 0.01%
2025-03-31 007612 匯安裕和純債債券C 1.1593 1.2137 1.1591 1.2135 0.0002 0.02%
2025-03-28 007612 匯安裕和純債債券C 1.1591 1.2135 1.1589 1.2133 0.0002 0.02%
2025-03-27 007612 匯安裕和純債債券C 1.1589 1.2133 1.1585 1.2129 0.0004 0.03%
2025-03-26 007612 匯安裕和純債債券C 1.1585 1.2129 1.1579 1.2123 0.0006 0.05%
2025-03-25 007612 匯安裕和純債債券C 1.1579 1.2123 1.1573 1.2117 0.0006 0.05%
2025-03-24 007612 匯安裕和純債債券C 1.1573 1.2117 1.1566 1.2110 0.0007 0.06%
2025-03-21 007612 匯安裕和純債債券C 1.1566 1.2110 1.1559 1.2103 0.0007 0.06%
2025-03-20 007612 匯安裕和純債債券C 1.1559 1.2103 1.1550 1.2094 0.0009 0.08%
2025-03-19 007612 匯安裕和純債債券C 1.1550 1.2094 1.1546 1.2090 0.0004 0.03%
2025-03-18 007612 匯安裕和純債債券C 1.1546 1.2090 1.1542 1.2086 0.0004 0.03%
2025-03-17 007612 匯安裕和純債債券C 1.1542 1.2086 1.1543 1.2087 -0.0001 -0.01%
2025-03-14 007612 匯安裕和純債債券C 1.1543 1.2087 1.1538 1.2082 0.0005 0.04%
2025-03-13 007612 匯安裕和純債債券C 1.1538 1.2082 1.1532 1.2076 0.0006 0.05%
2025-03-12 007612 匯安裕和純債債券C 1.1532 1.2076 1.1530 1.2074 0.0002 0.02%
2025-03-11 007612 匯安裕和純債債券C 1.1530 1.2074 1.1540 1.2084 -0.0010 -0.09%
2025-03-10 007612 匯安裕和純債債券C 1.1540 1.2084 1.1542 1.2086 -0.0002 -0.02%
2025-03-07 007612 匯安裕和純債債券C 1.1542 1.2086 1.1557 1.2101 -0.0015 -0.13%
2025-03-06 007612 匯安裕和純債債券C 1.1557 1.2101 1.1560 1.2104 -0.0003 -0.03%
2025-03-05 007612 匯安裕和純債債券C 1.1560 1.2104 1.1558 1.2102 0.0002 0.02%
2025-03-04 007612 匯安裕和純債債券C 1.1558 1.2102 1.1555 1.2099 0.0003 0.03%
2025-03-03 007612 匯安裕和純債債券C 1.1555 1.2099 1.1552 1.2096 0.0003 0.03%
2025-02-28 007612 匯安裕和純債債券C 1.1552 1.2096 1.1554 1.2098 -0.0002 -0.02%
2025-02-27 007612 匯安裕和純債債券C 1.1554 1.2098 1.1560 1.2104 -0.0006 -0.05%
2025-02-26 007612 匯安裕和純債債券C 1.1560 1.2104 1.1560 1.2104 0.0000 0.00%
2025-02-25 007612 匯安裕和純債債券C 1.1560 1.2104 1.1566 1.2110 -0.0006 -0.05%
2025-02-24 007612 匯安裕和純債債券C 1.1566 1.2110 1.1580 1.2124 -0.0014 -0.12%
2025-02-21 007612 匯安裕和純債債券C 1.1580 1.2124 1.1591 1.2135 -0.0011 -0.09%
2025-02-20 007612 匯安裕和純債債券C 1.1591 1.2135 1.1599 1.2143 -0.0008 -0.07%
2025-02-19 007612 匯安裕和純債債券C 1.1599 1.2143 1.1598 1.2142 0.0001 0.01%
2025-02-18 007612 匯安裕和純債債券C 1.1598 1.2142 1.1607 1.2151 -0.0009 -0.08%
2025-02-17 007612 匯安裕和純債債券C 1.1607 1.2151 1.1612 1.2156 -0.0005 -0.04%
2025-02-14 007612 匯安裕和純債債券C 1.1612 1.2156 1.1617 1.2161 -0.0005 -0.04%
2025-02-13 007612 匯安裕和純債債券C 1.1617 1.2161 1.1617 1.2161 0.0000 0.00%
2025-02-12 007612 匯安裕和純債債券C 1.1617 1.2161 1.1616 1.2160 0.0001 0.01%
2025-02-11 007612 匯安裕和純債債券C 1.1616 1.2160 1.1615 1.2159 0.0001 0.01%
2025-02-10 007612 匯安裕和純債債券C 1.1615 1.2159 1.1618 1.2162 -0.0003 -0.03%
2025-02-07 007612 匯安裕和純債債券C 1.1618 1.2162 1.1613 1.2157 0.0005 0.04%
2025-02-06 007612 匯安裕和純債債券C 1.1613 1.2157 1.1606 1.2150 0.0007 0.06%
2025-02-05 007612 匯安裕和純債債券C 1.1606 1.2150 1.1600 1.2144 0.0006 0.05%
2025-01-27 007612 匯安裕和純債債券C 1.1600 1.2144 1.1587 1.2131 0.0013 0.11%
2025-01-22 007612 匯安裕和純債債券C 1.1595 1.2139 1.1594 1.2138 0.0001 0.01%
2025-01-14 007612 匯安裕和純債債券C 1.1602 1.2146 1.1603 1.2147 -0.0001 -0.01%
2025-01-13 007612 匯安裕和純債債券C 1.1603 1.2147 1.1608 1.2152 -0.0005 -0.04%
2025-01-10 007612 匯安裕和純債債券C 1.1608 1.2152 1.1612 1.2156 -0.0004 -0.03%
2025-01-09 007612 匯安裕和純債債券C 1.1612 1.2156 1.1615 1.2159 -0.0003 -0.03%
2025-01-08 007612 匯安裕和純債債券C 1.1615 1.2159 1.1613 1.2157 0.0002 0.02%
2025-01-07 007612 匯安裕和純債債券C 1.1613 1.2157 1.1614 1.2158 -0.0001 -0.01%
2025-01-06 007612 匯安裕和純債債券C 1.1614 1.2158 1.1612 1.2156 0.0002 0.02%
2025-01-03 007612 匯安裕和純債債券C 1.1612 1.2156 1.1607 1.2151 0.0005 0.04%
2025-01-02 007612 匯安裕和純債債券C 1.1607 1.2151 1.1595 1.2139 0.0012 0.10%
2024-12-31 007612 匯安裕和純債債券C 1.1595 1.2139 1.1586 1.2130 0.0009 0.08%
2024-12-26 007612 匯安裕和純債債券C 1.1580 1.2124 1.1579 1.2123 0.0001 0.01%
2024-12-25 007612 匯安裕和純債債券C 1.1579 1.2123 1.1582 1.2126 -0.0003 -0.03%
2024-12-24 007612 匯安裕和純債債券C 1.1582 1.2126 1.1584 1.2128 -0.0002 -0.02%
2024-12-23 007612 匯安裕和純債債券C 1.1584 1.2128 1.1580 1.2124 0.0004 0.03%
2024-12-20 007612 匯安裕和純債債券C 1.1580 1.2124 1.1572 1.2116 0.0008 0.07%
2024-12-19 007612 匯安裕和純債債券C 1.1572 1.2116 1.1573 1.2117 -0.0001 -0.01%
2024-12-18 007612 匯安裕和純債債券C 1.1573 1.2117 1.1575 1.2119 -0.0002 -0.02%
2024-12-17 007612 匯安裕和純債債券C 1.1575 1.2119 1.1578 1.2122 -0.0003 -0.03%
2024-12-16 007612 匯安裕和純債債券C 1.1578 1.2122 1.1570 1.2114 0.0008 0.07%
2024-12-13 007612 匯安裕和純債債券C 1.1570 1.2114 1.1561 1.2105 0.0009 0.08%
2024-12-12 007612 匯安裕和純債債券C 1.1561 1.2105 1.1558 1.2102 0.0003 0.03%
2024-12-11 007612 匯安裕和純債債券C 1.1558 1.2102 1.1556 1.2100 0.0002 0.02%
2024-12-10 007612 匯安裕和純債債券C 1.1556 1.2100 1.1544 1.2088 0.0012 0.10%
2024-12-09 007612 匯安裕和純債債券C 1.1544 1.2088 1.1539 1.2083 0.0005 0.04%
2024-12-06 007612 匯安裕和純債債券C 1.1539 1.2083 1.1537 1.2081 0.0002 0.02%
2024-12-05 007612 匯安裕和純債債券C 1.1537 1.2081 1.1533 1.2077 0.0004 0.03%
2024-12-04 007612 匯安裕和純債債券C 1.1533 1.2077 1.1527 1.2071 0.0006 0.05%
2024-12-03 007612 匯安裕和純債債券C 1.1527 1.2071 1.1522 1.2066 0.0005 0.04%
2024-12-02 007612 匯安裕和純債債券C 1.1522 1.2066 1.1508 1.2052 0.0014 0.12%
2024-11-29 007612 匯安裕和純債債券C 1.1508 1.2052 1.1503 1.2047 0.0005 0.04%
2024-11-28 007612 匯安裕和純債債券C 1.1503 1.2047 1.1499 1.2043 0.0004 0.03%
2024-11-27 007612 匯安裕和純債債券C 1.1499 1.2043 1.1496 1.2040 0.0003 0.03%
2024-11-26 007612 匯安裕和純債債券C 1.1496 1.2040 1.1493 1.2037 0.0003 0.03%
2024-11-25 007612 匯安裕和純債債券C 1.1493 1.2037 1.1488 1.2032 0.0005 0.04%
2024-11-22 007612 匯安裕和純債債券C 1.1488 1.2032 1.1486 1.2030 0.0002 0.02%
2024-11-21 007612 匯安裕和純債債券C 1.1486 1.2030 1.1482 1.2026 0.0004 0.03%
2024-11-20 007612 匯安裕和純債債券C 1.1482 1.2026 1.1481 1.2025 0.0001 0.01%
2024-11-19 007612 匯安裕和純債債券C 1.1481 1.2025 1.1481 1.2025 0.0000 0.00%
2024-11-18 007612 匯安裕和純債債券C 1.1481 1.2025 1.1480 1.2024 0.0001 0.01%
2024-11-15 007612 匯安裕和純債債券C 1.1480 1.2024 1.1478 1.2022 0.0002 0.02%
2024-11-14 007612 匯安裕和純債債券C 1.1478 1.2022 1.1476 1.2020 0.0002 0.02%
2024-11-13 007612 匯安裕和純債債券C 1.1476 1.2020 1.1474 1.2018 0.0002 0.02%
2024-11-12 007612 匯安裕和純債債券C 1.1474 1.2018 1.1468 1.2012 0.0006 0.05%
2024-11-11 007612 匯安裕和純債債券C 1.1468 1.2012 1.1462 1.2006 0.0006 0.05%
2024-11-08 007612 匯安裕和純債債券C 1.1462 1.2006 1.1460 1.2004 0.0002 0.02%
2024-11-07 007612 匯安裕和純債債券C 1.1460 1.2004 1.1455 1.1999 0.0005 0.04%
2024-11-06 007612 匯安裕和純債債券C 1.1455 1.1999 1.1453 1.1997 0.0002 0.02%
2024-11-05 007612 匯安裕和純債債券C 1.1453 1.1997 1.1450 1.1994 0.0003 0.03%
2024-11-04 007612 匯安裕和純債債券C 1.1450 1.1994 1.1448 1.1992 0.0002 0.02%
2024-11-01 007612 匯安裕和純債債券C 1.1448 1.1992 1.1443 1.1987 0.0005 0.04%
2024-10-31 007612 匯安裕和純債債券C 1.1443 1.1987 1.1442 1.1986 0.0001 0.01%
2024-10-30 007612 匯安裕和純債債券C 1.1442 1.1986 1.1441 1.1985 0.0001 0.01%
2024-10-29 007612 匯安裕和純債債券C 1.1441 1.1985 1.1438 1.1982 0.0003 0.03%
2024-10-28 007612 匯安裕和純債債券C 1.1438 1.1982 1.1440 1.1984 -0.0002 -0.02%
2024-10-25 007612 匯安裕和純債債券C 1.1440 1.1984 1.1441 1.1985 -0.0001 -0.01%
2024-10-24 007612 匯安裕和純債債券C 1.1441 1.1985 1.1443 1.1987 -0.0002 -0.02%
2024-10-23 007612 匯安裕和純債債券C 1.1443 1.1987 1.1448 1.1992 -0.0005 -0.04%
2024-10-22 007612 匯安裕和純債債券C 1.1448 1.1992 1.1452 1.1996 -0.0004 -0.03%
2024-10-21 007612 匯安裕和純債債券C 1.1452 1.1996 1.1451 1.1995 0.0001 0.01%
2024-10-18 007612 匯安裕和純債債券C 1.1451 1.1995 1.1450 1.1994 0.0001 0.01%
2024-10-17 007612 匯安裕和純債債券C 1.1450 1.1994 1.1445 1.1989 0.0005 0.04%
2024-10-16 007612 匯安裕和純債債券C 1.1445 1.1989 1.1438 1.1982 0.0007 0.06%
2024-10-15 007612 匯安裕和純債債券C 1.1438 1.1982 1.1428 1.1972 0.0010 0.09%
2024-10-14 007612 匯安裕和純債債券C 1.1428 1.1972 1.1404 1.1948 0.0024 0.21%
2024-10-11 007612 匯安裕和純債債券C 1.1404 1.1948 1.1386 1.1930 0.0018 0.16%
2024-10-10 007612 匯安裕和純債債券C 1.1386 1.1930 1.1377 1.1921 0.0009 0.08%
2024-10-09 007612 匯安裕和純債債券C 1.1377 1.1921 1.1403 1.1947 -0.0026 -0.23%
2024-10-08 007612 匯安裕和純債債券C 1.1403 1.1947 1.1418 1.1962 -0.0015 -0.13%
2024-09-30 007612 匯安裕和純債債券C 1.1418 1.1962 1.1448 1.1992 -0.0030 -0.26%
2024-09-27 007612 匯安裕和純債債券C 1.1448 1.1992 1.1463 1.2007 -0.0015 -0.13%
2024-09-26 007612 匯安裕和純債債券C 1.1463 1.2007 1.1463 1.2007 0.0000 0.00%
2024-09-25 007612 匯安裕和純債債券C 1.1463 1.2007 1.1461 1.2005 0.0002 0.02%
2024-09-24 007612 匯安裕和純債債券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-23 007612 匯安裕和純債債券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-20 007612 匯安裕和純債債券C 1.1461 1.2005 1.1461 1.2005 0.0000 0.00%
2024-09-19 007612 匯安裕和純債債券C 1.1461 1.2005 1.1462 1.2006 -0.0001 -0.01%
2024-09-18 007612 匯安裕和純債債券C 1.1462 1.2006 1.1457 1.2001 0.0005 0.04%
2024-09-13 007612 匯安裕和純債債券C 1.1457 1.2001 1.1455 1.1999 0.0002 0.02%
2024-09-12 007612 匯安裕和純債債券C 1.1455 1.1999 1.1454 1.1998 0.0001 0.01%
2024-09-11 007612 匯安裕和純債債券C 1.1454 1.1998 1.1453 1.1997 0.0001 0.01%
2024-09-10 007612 匯安裕和純債債券C 1.1453 1.1997 1.1452 1.1996 0.0001 0.01%
2024-09-09 007612 匯安裕和純債債券C 1.1452 1.1996 1.1450 1.1994 0.0002 0.02%
2024-09-06 007612 匯安裕和純債債券C 1.1450 1.1994 1.1450 1.1994 0.0000 0.00%
2024-09-05 007612 匯安裕和純債債券C 1.1450 1.1994 1.1448 1.1992 0.0002 0.02%
2024-09-04 007612 匯安裕和純債債券C 1.1448 1.1992 1.1446 1.1990 0.0002 0.02%
2024-09-03 007612 匯安裕和純債債券C 1.1446 1.1990 1.1442 1.1986 0.0004 0.03%
2024-09-02 007612 匯安裕和純債債券C 1.1442 1.1986 1.1435 1.1979 0.0007 0.06%
2024-08-30 007612 匯安裕和純債債券C 1.1435 1.1979 1.1433 1.1977 0.0002 0.02%
2024-08-29 007612 匯安裕和純債債券C 1.1433 1.1977 1.1431 1.1975 0.0002 0.02%
2024-08-28 007612 匯安裕和純債債券C 1.1431 1.1975 1.1431 1.1975 0.0000 0.00%
2024-08-27 007612 匯安裕和純債債券C 1.1431 1.1975 1.1439 1.1983 -0.0008 -0.07%
2024-08-26 007612 匯安裕和純債債券C 1.1439 1.1983 1.1442 1.1986 -0.0003 -0.03%
2024-08-23 007612 匯安裕和純債債券C 1.1442 1.1986 1.1445 1.1989 -0.0003 -0.03%
2024-08-22 007612 匯安裕和純債債券C 1.1445 1.1989 1.1446 1.1990 -0.0001 -0.01%
2024-08-21 007612 匯安裕和純債債券C 1.1446 1.1990 1.1449 1.1993 -0.0003 -0.03%
2024-08-20 007612 匯安裕和純債債券C 1.1449 1.1993 1.1450 1.1994 -0.0001 -0.01%
2024-08-19 007612 匯安裕和純債債券C 1.1450 1.1994 1.1447 1.1991 0.0003 0.03%
2024-08-16 007612 匯安裕和純債債券C 1.1447 1.1991 1.1445 1.1989 0.0002 0.02%
2024-08-15 007612 匯安裕和純債債券C 1.1445 1.1989 1.1446 1.1990 -0.0001 -0.01%
2024-08-14 007612 匯安裕和純債債券C 1.1446 1.1990 1.1441 1.1985 0.0005 0.04%
2024-08-13 007612 匯安裕和純債債券C 1.1441 1.1985 1.1439 1.1983 0.0002 0.02%
2024-08-12 007612 匯安裕和純債債券C 1.1439 1.1983 1.1452 1.1996 -0.0013 -0.11%
2024-08-09 007612 匯安裕和純債債券C 1.1452 1.1996 1.1457 1.2001 -0.0005 -0.04%
2024-08-08 007612 匯安裕和純債債券C 1.1457 1.2001 1.1670 1.2004 -0.0003 -0.03%
2024-08-07 007612 匯安裕和純債債券C 1.1670 1.2004 1.1669 1.2003 0.0001 0.01%
2024-08-06 007612 匯安裕和純債債券C 1.1669 1.2003 1.1671 1.2005 -0.0002 -0.02%
2024-08-05 007612 匯安裕和純債債券C 1.1671 1.2005 1.1667 1.2001 0.0004 0.03%
2024-08-02 007612 匯安裕和純債債券C 1.1667 1.2001 1.1664 1.1998 0.0003 0.03%
2024-07-31 007612 匯安裕和純債債券C 1.1660 1.1994 1.1658 1.1992 0.0002 0.02%
2024-07-30 007612 匯安裕和純債債券C 1.1658 1.1992 1.1656 1.1990 0.0002 0.02%
2024-07-29 007612 匯安裕和純債債券C 1.1656 1.1990 1.1651 1.1985 0.0005 0.04%
2024-07-26 007612 匯安裕和純債債券C 1.1651 1.1985 1.1648 1.1982 0.0003 0.03%
2024-07-25 007612 匯安裕和純債債券C 1.1648 1.1982 1.1644 1.1978 0.0004 0.03%
2024-07-24 007612 匯安裕和純債債券C 1.1644 1.1978 1.1642 1.1976 0.0002 0.02%
2024-07-23 007612 匯安裕和純債債券C 1.1642 1.1976 1.1635 1.1969 0.0007 0.06%
2024-07-22 007612 匯安裕和純債債券C 1.1635 1.1969 1.1628 1.1962 0.0007 0.06%
2024-07-19 007612 匯安裕和純債債券C 1.1628 1.1962 1.1626 1.1960 0.0002 0.02%
2024-07-18 007612 匯安裕和純債債券C 1.1626 1.1960 1.1626 1.1960 0.0000 0.00%
2024-07-17 007612 匯安裕和純債債券C 1.1626 1.1960 1.1625 1.1959 0.0001 0.01%
2024-07-16 007612 匯安裕和純債債券C 1.1625 1.1959 1.1624 1.1958 0.0001 0.01%
2024-07-15 007612 匯安裕和純債債券C 1.1624 1.1958 1.1620 1.1954 0.0004 0.03%
2024-07-12 007612 匯安裕和純債債券C 1.1620 1.1954 1.1616 1.1950 0.0004 0.03%
2024-07-11 007612 匯安裕和純債債券C 1.1616 1.1950 1.1614 1.1948 0.0002 0.02%
2024-07-10 007612 匯安裕和純債債券C 1.1614 1.1948 1.1613 1.1947 0.0001 0.01%
2024-07-09 007612 匯安裕和純債債券C 1.1613 1.1947 1.1610 1.1944 0.0003 0.03%
2024-07-08 007612 匯安裕和純債債券C 1.1610 1.1944 1.1615 1.1949 -0.0005 -0.04%
2024-07-05 007612 匯安裕和純債債券C 1.1615 1.1949 1.1616 1.1950 -0.0001 -0.01%
2024-07-04 007612 匯安裕和純債債券C 1.1616 1.1950 1.1611 1.1945 0.0005 0.04%
2024-07-03 007612 匯安裕和純債債券C 1.1611 1.1945 1.1610 1.1944 0.0001 0.01%
2024-07-02 007612 匯安裕和純債債券C 1.1610 1.1944 1.1607 1.1941 0.0003 0.03%
2024-07-01 007612 匯安裕和純債債券C 1.1607 1.1941 1.1608 1.1942 -0.0001 -0.01%
2024-06-28 007612 匯安裕和純債債券C 1.1608 1.1942 1.1609 1.1943 -0.0001 -0.01%
2024-06-27 007612 匯安裕和純債債券C 1.1609 1.1943 1.1606 1.1940 0.0003 0.03%
2024-06-26 007612 匯安裕和純債債券C 1.1606 1.1940 1.1605 1.1939 0.0001 0.01%
2024-06-25 007612 匯安裕和純債債券C 1.1605 1.1939 1.1604 1.1938 0.0001 0.01%
2024-06-24 007612 匯安裕和純債債券C 1.1604 1.1938 1.1600 1.1934 0.0004 0.03%
2024-06-21 007612 匯安裕和純債債券C 1.1600 1.1934 1.1599 1.1933 0.0001 0.01%
2024-06-20 007612 匯安裕和純債債券C 1.1599 1.1933 1.1598 1.1932 0.0001 0.01%
2024-06-19 007612 匯安裕和純債債券C 1.1598 1.1932 1.1592 1.1926 0.0006 0.05%
2024-06-18 007612 匯安裕和純債債券C 1.1592 1.1926 1.1590 1.1924 0.0002 0.02%
2024-06-17 007612 匯安裕和純債債券C 1.1590 1.1924 1.1588 1.1922 0.0002 0.02%
2024-06-14 007612 匯安裕和純債債券C 1.1588 1.1922 1.1586 1.1920 0.0002 0.02%
2024-06-13 007612 匯安裕和純債債券C 1.1586 1.1920 1.1585 1.1919 0.0001 0.01%
2024-06-12 007612 匯安裕和純債債券C 1.1585 1.1919 1.1585 1.1919 0.0000 0.00%
2024-06-11 007612 匯安裕和純債債券C 1.1585 1.1919 1.1582 1.1916 0.0003 0.03%
2024-06-07 007612 匯安裕和純債債券C 1.1582 1.1916 1.1580 1.1914 0.0002 0.02%
2024-06-06 007612 匯安裕和純債債券C 1.1580 1.1914 1.1577 1.1911 0.0003 0.03%
2024-06-05 007612 匯安裕和純債債券C 1.1577 1.1911 1.1574 1.1908 0.0003 0.03%
2024-06-04 007612 匯安裕和純債債券C 1.1574 1.1908 1.1574 1.1908 0.0000 0.00%
2024-06-03 007612 匯安裕和純債債券C 1.1574 1.1908 1.1569 1.1903 0.0005 0.04%
2024-05-31 007612 匯安裕和純債債券C 1.1569 1.1903 1.1569 1.1903 0.0000 0.00%
2024-05-30 007612 匯安裕和純債債券C 1.1569 1.1903 1.1569 1.1903 0.0000 0.00%
2024-05-29 007612 匯安裕和純債債券C 1.1569 1.1903 1.1566 1.1900 0.0003 0.03%
2024-05-28 007612 匯安裕和純債債券C 1.1566 1.1900 1.1564 1.1898 0.0002 0.02%
2024-05-27 007612 匯安裕和純債債券C 1.1564 1.1898 1.1561 1.1895 0.0003 0.03%
2024-05-24 007612 匯安裕和純債債券C 1.1561 1.1895 1.1560 1.1894 0.0001 0.01%
2024-05-23 007612 匯安裕和純債債券C 1.1560 1.1894 1.1556 1.1890 0.0004 0.03%
2024-05-22 007612 匯安裕和純債債券C 1.1556 1.1890 1.1554 1.1888 0.0002 0.02%
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(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%
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%
匯添富多策略純債C 1.1430 0.05%
長城穩(wěn)利純債C 1.0782 0.05%
南方崇元純債債券 A 1.2081 0.05%