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
- 累計(jì)凈值：1.2208
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9658億
- 最近資產(chǎn)：0.00億元
- 基金公司：匯安基金
- 基金經(jīng)理：楊芳 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C(007612)基金累計(jì)收益率0.62%
| 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 |
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% |
