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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 1.1667 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
近半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: -
近半年,匯安裕和純債債券C(007612)基金累計收益率1.58%
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 當日增長值 當日增長率
2025-05-22 007612 匯安裕和純債債券C 1.1510 1.2214 1.1667 1.2211 0.0003 0.03%
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%
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%