匯安裕同純債債券A基金凈值查詢(014072)
今天最新凈值
1.0723
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1153
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.4670億
- 最近資產(chǎn)：46.84億
- 基金公司：匯安基金
- 基金經(jīng)理：張昆
近一月,匯安裕同純債債券A(014072)基金累計(jì)收益率0.06%
| 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 |
| 2025-05-22 |
014072 |
匯安裕同純債債券A |
1.0725 |
1.1155 |
1.0723 |
1.1153 |
0.0002 |
0.02% |
| 2025-05-21 |
014072 |
匯安裕同純債債券A |
1.0723 |
1.1153 |
1.0725 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-05-20 |
014072 |
匯安裕同純債債券A |
1.0725 |
1.1155 |
1.0724 |
1.1154 |
0.0001 |
0.01% |
| 2025-05-19 |
014072 |
匯安裕同純債債券A |
1.0724 |
1.1154 |
1.0721 |
1.1151 |
0.0003 |
0.03% |
| 2025-05-16 |
014072 |
匯安裕同純債債券A |
1.0721 |
1.1151 |
1.0722 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014072 |
匯安裕同純債債券A |
1.0722 |
1.1152 |
1.0725 |
1.1155 |
-0.0003 |
-0.03% |
| 2025-05-14 |
014072 |
匯安裕同純債債券A |
1.0725 |
1.1155 |
1.0729 |
1.1159 |
-0.0004 |
-0.04% |
| 2025-05-13 |
014072 |
匯安裕同純債債券A |
1.0729 |
1.1159 |
1.0722 |
1.1152 |
0.0007 |
0.07% |
| 2025-05-12 |
014072 |
匯安裕同純債債券A |
1.0722 |
1.1152 |
1.0739 |
1.1169 |
-0.0017 |
-0.16% |
| 2025-05-09 |
014072 |
匯安裕同純債債券A |
1.0739 |
1.1169 |
1.0739 |
1.1169 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
014072 |
匯安裕同純債債券A |
1.0739 |
1.1169 |
1.0725 |
1.1155 |
0.0014 |
0.13% |
| 2025-05-07 |
014072 |
匯安裕同純債債券A |
1.0725 |
1.1155 |
1.0728 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014072 |
匯安裕同純債債券A |
1.0728 |
1.1158 |
1.0729 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014072 |
匯安裕同純債債券A |
1.0729 |
1.1159 |
1.0724 |
1.1154 |
0.0005 |
0.05% |
| 2025-04-29 |
014072 |
匯安裕同純債債券A |
1.0724 |
1.1154 |
1.0714 |
1.1144 |
0.0010 |
0.09% |
| 2025-04-28 |
014072 |
匯安裕同純債債券A |
1.0714 |
1.1144 |
1.0712 |
1.1142 |
0.0002 |
0.02% |
| 2025-04-25 |
014072 |
匯安裕同純債債券A |
1.0712 |
1.1142 |
1.0711 |
1.1141 |
0.0001 |
0.01% |
| 2025-04-24 |
014072 |
匯安裕同純債債券A |
1.0711 |
1.1141 |
1.0712 |
1.1142 |
-0.0001 |
-0.01% |
