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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年匯安裕同純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安裕同純債債券A(014072)基金累計收益率2.49%
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(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%
2025-04-23 014072 匯安裕同純債債券A 1.0712 1.1142 1.0716 1.1146 -0.0004 -0.04%
2025-04-22 014072 匯安裕同純債債券A 1.0716 1.1146 1.0713 1.1143 0.0003 0.03%
2025-04-21 014072 匯安裕同純債債券A 1.0713 1.1143 1.0718 1.1148 -0.0005 -0.05%
2025-04-18 014072 匯安裕同純債債券A 1.0718 1.1148 1.0718 1.1148 0.0000 0.00%
2025-04-17 014072 匯安裕同純債債券A 1.0718 1.1148 1.0723 1.1153 -0.0005 -0.05%
2025-04-16 014072 匯安裕同純債債券A 1.0723 1.1153 1.0721 1.1151 0.0002 0.02%
2025-04-15 014072 匯安裕同純債債券A 1.0721 1.1151 1.0722 1.1152 -0.0001 -0.01%
2025-04-14 014072 匯安裕同純債債券A 1.0722 1.1152 1.0723 1.1153 -0.0001 -0.01%
2025-04-11 014072 匯安裕同純債債券A 1.0723 1.1153 1.0721 1.1151 0.0002 0.02%
2025-04-10 014072 匯安裕同純債債券A 1.0721 1.1151 1.0718 1.1148 0.0003 0.03%
2025-04-09 014072 匯安裕同純債債券A 1.0718 1.1148 1.0716 1.1146 0.0002 0.02%
2025-04-08 014072 匯安裕同純債債券A 1.0716 1.1146 1.0728 1.1158 -0.0012 -0.11%
2025-04-07 014072 匯安裕同純債債券A 1.0728 1.1158 1.0719 1.1149 0.0009 0.08%
2025-04-03 014072 匯安裕同純債債券A 1.0719 1.1149 1.0713 1.1143 0.0006 0.06%
2025-04-02 014072 匯安裕同純債債券A 1.0713 1.1143 1.0706 1.1136 0.0007 0.07%
2025-04-01 014072 匯安裕同純債債券A 1.0706 1.1136 1.0707 1.1137 -0.0001 -0.01%
2025-03-31 014072 匯安裕同純債債券A 1.0707 1.1137 1.0704 1.1134 0.0003 0.03%
2025-03-28 014072 匯安裕同純債債券A 1.0704 1.1134 1.0709 1.1139 -0.0005 -0.05%
2025-03-27 014072 匯安裕同純債債券A 1.0709 1.1139 1.0710 1.1140 -0.0001 -0.01%
2025-03-26 014072 匯安裕同純債債券A 1.0710 1.1140 1.0906 1.1136 0.0004 0.04%
2025-03-25 014072 匯安裕同純債債券A 1.0906 1.1136 1.0906 1.1136 0.0000 0.00%
2025-03-24 014072 匯安裕同純債債券A 1.0906 1.1136 1.0903 1.1133 0.0003 0.03%
2025-03-21 014072 匯安裕同純債債券A 1.0903 1.1133 1.0905 1.1135 -0.0002 -0.02%
2025-03-20 014072 匯安裕同純債債券A 1.0905 1.1135 1.0896 1.1126 0.0009 0.08%
2025-03-19 014072 匯安裕同純債債券A 1.0896 1.1126 1.0896 1.1126 0.0000 0.00%
2025-03-18 014072 匯安裕同純債債券A 1.0896 1.1126 1.0895 1.1125 0.0001 0.01%
2025-03-17 014072 匯安裕同純債債券A 1.0895 1.1125 1.0900 1.1130 -0.0005 -0.05%
2025-03-14 014072 匯安裕同純債債券A 1.0900 1.1130 1.0900 1.1130 0.0000 0.00%
2025-03-13 014072 匯安裕同純債債券A 1.0900 1.1130 1.0901 1.1131 -0.0001 -0.01%
2025-03-12 014072 匯安裕同純債債券A 1.0901 1.1131 1.0887 1.1117 0.0014 0.13%
2025-03-11 014072 匯安裕同純債債券A 1.0887 1.1117 1.0910 1.1140 -0.0023 -0.21%
2025-03-10 014072 匯安裕同純債債券A 1.0910 1.1140 1.0908 1.1138 0.0002 0.02%
2025-03-07 014072 匯安裕同純債債券A 1.0908 1.1138 1.0909 1.1139 -0.0001 -0.01%
2025-03-06 014072 匯安裕同純債債券A 1.0909 1.1139 1.0916 1.1146 -0.0007 -0.06%
2025-03-05 014072 匯安裕同純債債券A 1.0916 1.1146 1.0915 1.1145 0.0001 0.01%
2025-03-04 014072 匯安裕同純債債券A 1.0915 1.1145 1.0918 1.1148 -0.0003 -0.03%
2025-03-03 014072 匯安裕同純債債券A 1.0918 1.1148 1.0901 1.1131 0.0017 0.16%
2025-02-28 014072 匯安裕同純債債券A 1.0901 1.1131 1.0895 1.1125 0.0006 0.06%
2025-02-27 014072 匯安裕同純債債券A 1.0895 1.1125 1.0899 1.1129 -0.0004 -0.04%
2025-02-26 014072 匯安裕同純債債券A 1.0899 1.1129 1.0900 1.1130 -0.0001 -0.01%
2025-02-25 014072 匯安裕同純債債券A 1.0900 1.1130 1.0894 1.1124 0.0006 0.06%
2025-02-24 014072 匯安裕同純債債券A 1.0894 1.1124 1.0905 1.1135 -0.0011 -0.10%
2025-02-21 014072 匯安裕同純債債券A 1.0905 1.1135 1.0908 1.1138 -0.0003 -0.03%
2025-02-20 014072 匯安裕同純債債券A 1.0908 1.1138 1.0923 1.1153 -0.0015 -0.14%
2025-02-19 014072 匯安裕同純債債券A 1.0923 1.1153 1.0916 1.1146 0.0007 0.06%
2025-02-18 014072 匯安裕同純債債券A 1.0916 1.1146 1.0923 1.1153 -0.0007 -0.06%
2025-02-17 014072 匯安裕同純債債券A 1.0923 1.1153 1.0930 1.1160 -0.0007 -0.06%
2025-02-14 014072 匯安裕同純債債券A 1.0930 1.1160 1.0941 1.1171 -0.0011 -0.10%
2025-02-13 014072 匯安裕同純債債券A 1.0941 1.1171 1.0944 1.1174 -0.0003 -0.03%
2025-02-12 014072 匯安裕同純債債券A 1.0944 1.1174 1.0947 1.1177 -0.0003 -0.03%
2025-02-11 014072 匯安裕同純債債券A 1.0947 1.1177 1.0946 1.1176 0.0001 0.01%
2025-02-10 014072 匯安裕同純債債券A 1.0946 1.1176 1.0956 1.1186 -0.0010 -0.09%
2025-02-07 014072 匯安裕同純債債券A 1.0956 1.1186 1.0957 1.1187 -0.0001 -0.01%
2025-02-06 014072 匯安裕同純債債券A 1.0957 1.1187 1.0953 1.1183 0.0004 0.04%
2025-02-05 014072 匯安裕同純債債券A 1.0953 1.1183 1.0948 1.1178 0.0005 0.05%
2025-01-27 014072 匯安裕同純債債券A 1.0948 1.1178 1.0935 1.1165 0.0013 0.12%
2025-01-22 014072 匯安裕同純債債券A 1.0942 1.1172 1.0945 1.1175 -0.0003 -0.03%
2025-01-14 014072 匯安裕同純債債券A 1.0947 1.1177 1.0932 1.1162 0.0015 0.14%
2025-01-13 014072 匯安裕同純債債券A 1.0932 1.1162 1.0948 1.1178 -0.0016 -0.15%
2025-01-10 014072 匯安裕同純債債券A 1.0948 1.1178 1.0946 1.1176 0.0002 0.02%
2025-01-09 014072 匯安裕同純債債券A 1.0946 1.1176 1.0962 1.1192 -0.0016 -0.15%
2025-01-08 014072 匯安裕同純債債券A 1.0962 1.1192 1.0965 1.1195 -0.0003 -0.03%
2025-01-07 014072 匯安裕同純債債券A 1.0965 1.1195 1.0980 1.1210 -0.0015 -0.14%
2025-01-06 014072 匯安裕同純債債券A 1.0980 1.1210 1.0980 1.1210 0.0000 0.00%
2025-01-03 014072 匯安裕同純債債券A 1.0980 1.1210 1.0977 1.1207 0.0003 0.03%
2025-01-02 014072 匯安裕同純債債券A 1.0977 1.1207 1.0963 1.1193 0.0014 0.13%
2024-12-31 014072 匯安裕同純債債券A 1.0963 1.1193 1.0949 1.1179 0.0014 0.13%
2024-12-26 014072 匯安裕同純債債券A 1.0942 1.1172 1.0932 1.1162 0.0010 0.09%
2024-12-25 014072 匯安裕同純債債券A 1.0932 1.1162 1.0943 1.1173 -0.0011 -0.10%
2024-12-24 014072 匯安裕同純債債券A 1.0943 1.1173 1.0956 1.1186 -0.0013 -0.12%
2024-12-23 014072 匯安裕同純債債券A 1.0956 1.1186 1.0952 1.1182 0.0004 0.04%
2024-12-20 014072 匯安裕同純債債券A 1.0952 1.1182 1.0934 1.1164 0.0018 0.16%
2024-12-19 014072 匯安裕同純債債券A 1.0934 1.1164 1.0925 1.1155 0.0009 0.08%
2024-12-18 014072 匯安裕同純債債券A 1.0925 1.1155 1.0938 1.1168 -0.0013 -0.12%
2024-12-17 014072 匯安裕同純債債券A 1.0938 1.1168 1.0943 1.1173 -0.0005 -0.05%
2024-12-16 014072 匯安裕同純債債券A 1.0943 1.1173 1.0923 1.1153 0.0020 0.18%
2024-12-13 014072 匯安裕同純債債券A 1.0923 1.1153 1.0902 1.1132 0.0021 0.19%
2024-12-12 014072 匯安裕同純債債券A 1.0902 1.1132 1.0892 1.1122 0.0010 0.09%
2024-12-11 014072 匯安裕同純債債券A 1.0892 1.1122 1.0886 1.1116 0.0006 0.06%
2024-12-10 014072 匯安裕同純債債券A 1.0886 1.1116 1.0865 1.1095 0.0021 0.19%
2024-12-09 014072 匯安裕同純債債券A 1.0865 1.1095 1.0844 1.1074 0.0021 0.19%
2024-12-06 014072 匯安裕同純債債券A 1.0844 1.1074 1.0852 1.1082 -0.0008 -0.07%
2024-12-05 014072 匯安裕同純債債券A 1.0852 1.1082 1.0852 1.1082 0.0000 0.00%
2024-12-04 014072 匯安裕同純債債券A 1.0852 1.1082 1.0830 1.1060 0.0022 0.20%
2024-12-03 014072 匯安裕同純債債券A 1.0830 1.1060 1.0835 1.1065 -0.0005 -0.05%
2024-12-02 014072 匯安裕同純債債券A 1.0835 1.1065 1.0814 1.1044 0.0021 0.19%
2024-11-29 014072 匯安裕同純債債券A 1.0814 1.1044 1.0807 1.1037 0.0007 0.06%
2024-11-28 014072 匯安裕同純債債券A 1.0807 1.1037 1.0801 1.1031 0.0006 0.06%
2024-11-27 014072 匯安裕同純債債券A 1.0801 1.1031 1.0801 1.1031 0.0000 0.00%
2024-11-26 014072 匯安裕同純債債券A 1.0801 1.1031 1.0801 1.1031 0.0000 0.00%
2024-11-25 014072 匯安裕同純債債券A 1.0801 1.1031 1.0797 1.1027 0.0004 0.04%
2024-11-22 014072 匯安裕同純債債券A 1.0797 1.1027 1.0798 1.1028 -0.0001 -0.01%
2024-11-21 014072 匯安裕同純債債券A 1.0798 1.1028 1.0792 1.1022 0.0006 0.06%
2024-11-20 014072 匯安裕同純債債券A 1.0792 1.1022 1.0792 1.1022 0.0000 0.00%
2024-11-19 014072 匯安裕同純債債券A 1.0792 1.1022 1.0792 1.1022 0.0000 0.00%
2024-11-18 014072 匯安裕同純債債券A 1.0792 1.1022 1.0792 1.1022 0.0000 0.00%
2024-11-15 014072 匯安裕同純債債券A 1.0792 1.1022 1.0793 1.1023 -0.0001 -0.01%
2024-11-14 014072 匯安裕同純債債券A 1.0793 1.1023 1.0791 1.1021 0.0002 0.02%
2024-11-13 014072 匯安裕同純債債券A 1.0791 1.1021 1.0797 1.1027 -0.0006 -0.06%
2024-11-12 014072 匯安裕同純債債券A 1.0797 1.1027 1.0789 1.1019 0.0008 0.07%
2024-11-11 014072 匯安裕同純債債券A 1.0789 1.1019 1.0788 1.1018 0.0001 0.01%
2024-11-08 014072 匯安裕同純債債券A 1.0788 1.1018 1.0788 1.1018 0.0000 0.00%
2024-11-07 014072 匯安裕同純債債券A 1.0788 1.1018 1.0784 1.1014 0.0004 0.04%
2024-11-06 014072 匯安裕同純債債券A 1.0784 1.1014 1.0785 1.1015 -0.0001 -0.01%
2024-11-05 014072 匯安裕同純債債券A 1.0785 1.1015 1.0784 1.1014 0.0001 0.01%
2024-11-04 014072 匯安裕同純債債券A 1.0784 1.1014 1.0783 1.1013 0.0001 0.01%
2024-11-01 014072 匯安裕同純債債券A 1.0783 1.1013 1.0779 1.1009 0.0004 0.04%
2024-10-31 014072 匯安裕同純債債券A 1.0779 1.1009 1.0775 1.1005 0.0004 0.04%
2024-10-30 014072 匯安裕同純債債券A 1.0775 1.1005 1.0775 1.1005 0.0000 0.00%
2024-10-29 014072 匯安裕同純債債券A 1.0775 1.1005 1.0775 1.1005 0.0000 0.00%
2024-10-28 014072 匯安裕同純債債券A 1.0775 1.1005 1.0774 1.1004 0.0001 0.01%
2024-10-25 014072 匯安裕同純債債券A 1.0774 1.1004 1.0770 1.1000 0.0004 0.04%
2024-10-24 014072 匯安裕同純債債券A 1.0770 1.1000 1.0770 1.1000 0.0000 0.00%
2024-10-23 014072 匯安裕同純債債券A 1.0770 1.1000 1.0771 1.1001 -0.0001 -0.01%
2024-10-22 014072 匯安裕同純債債券A 1.0771 1.1001 1.0779 1.1009 -0.0008 -0.07%
2024-10-21 014072 匯安裕同純債債券A 1.0779 1.1009 1.0782 1.1012 -0.0003 -0.03%
2024-10-18 014072 匯安裕同純債債券A 1.0782 1.1012 1.0786 1.1016 -0.0004 -0.04%
2024-10-17 014072 匯安裕同純債債券A 1.0786 1.1016 1.0781 1.1011 0.0005 0.05%
2024-10-16 014072 匯安裕同純債債券A 1.0781 1.1011 1.0789 1.1019 -0.0008 -0.07%
2024-10-15 014072 匯安裕同純債債券A 1.0789 1.1019 1.0788 1.1018 0.0001 0.01%
2024-10-14 014072 匯安裕同純債債券A 1.0788 1.1018 1.0783 1.1013 0.0005 0.05%
2024-10-11 014072 匯安裕同純債債券A 1.0783 1.1013 1.0779 1.1009 0.0004 0.04%
2024-10-10 014072 匯安裕同純債債券A 1.0779 1.1009 1.0765 1.0995 0.0014 0.13%
2024-10-09 014072 匯安裕同純債債券A 1.0765 1.0995 1.0765 1.0995 0.0000 0.00%
2024-10-08 014072 匯安裕同純債債券A 1.0765 1.0995 1.0776 1.1006 -0.0011 -0.10%
2024-09-30 014072 匯安裕同純債債券A 1.0776 1.1006 1.0778 1.1008 -0.0002 -0.02%
2024-09-27 014072 匯安裕同純債債券A 1.0778 1.1008 1.0798 1.1028 -0.0020 -0.19%
2024-09-26 014072 匯安裕同純債債券A 1.0798 1.1028 1.0814 1.1044 -0.0016 -0.15%
2024-09-25 014072 匯安裕同純債債券A 1.0814 1.1044 1.0793 1.1023 0.0021 0.19%
2024-09-24 014072 匯安裕同純債債券A 1.0793 1.1023 1.0802 1.1032 -0.0009 -0.08%
2024-09-23 014072 匯安裕同純債債券A 1.0802 1.1032 1.0799 1.1029 0.0003 0.03%
2024-09-20 014072 匯安裕同純債債券A 1.0799 1.1029 1.0798 1.1028 0.0001 0.01%
2024-09-19 014072 匯安裕同純債債券A 1.0798 1.1028 1.0799 1.1029 -0.0001 -0.01%
2024-09-18 014072 匯安裕同純債債券A 1.0799 1.1029 1.0789 1.1019 0.0010 0.09%
2024-09-13 014072 匯安裕同純債債券A 1.0789 1.1019 1.0781 1.1011 0.0008 0.07%
2024-09-12 014072 匯安裕同純債債券A 1.0781 1.1011 1.0780 1.1010 0.0001 0.01%
2024-09-11 014072 匯安裕同純債債券A 1.0780 1.1010 1.0773 1.1003 0.0007 0.06%
2024-09-10 014072 匯安裕同純債債券A 1.0773 1.1003 1.0769 1.0999 0.0004 0.04%
2024-09-09 014072 匯安裕同純債債券A 1.0769 1.0999 1.0765 1.0995 0.0004 0.04%
2024-09-06 014072 匯安裕同純債債券A 1.0765 1.0995 1.0764 1.0994 0.0001 0.01%
2024-09-05 014072 匯安裕同純債債券A 1.0764 1.0994 1.0763 1.0993 0.0001 0.01%
2024-09-04 014072 匯安裕同純債債券A 1.0763 1.0993 1.0761 1.0991 0.0002 0.02%
2024-09-03 014072 匯安裕同純債債券A 1.0761 1.0991 1.0758 1.0988 0.0003 0.03%
2024-09-02 014072 匯安裕同純債債券A 1.0758 1.0988 1.0753 1.0983 0.0005 0.05%
2024-08-30 014072 匯安裕同純債債券A 1.0753 1.0983 1.0752 1.0982 0.0001 0.01%
2024-08-29 014072 匯安裕同純債債券A 1.0752 1.0982 1.0752 1.0982 0.0000 0.00%
2024-08-28 014072 匯安裕同純債債券A 1.0752 1.0982 1.0749 1.0979 0.0003 0.03%
2024-08-27 014072 匯安裕同純債債券A 1.0749 1.0979 1.0752 1.0982 -0.0003 -0.03%
2024-08-26 014072 匯安裕同純債債券A 1.0752 1.0982 1.0753 1.0983 -0.0001 -0.01%
2024-08-23 014072 匯安裕同純債債券A 1.0753 1.0983 1.0750 1.0980 0.0003 0.03%
2024-08-22 014072 匯安裕同純債債券A 1.0750 1.0980 1.0749 1.0979 0.0001 0.01%
2024-08-21 014072 匯安裕同純債債券A 1.0749 1.0979 1.0749 1.0979 0.0000 0.00%
2024-08-20 014072 匯安裕同純債債券A 1.0749 1.0979 1.0750 1.0980 -0.0001 -0.01%
2024-08-19 014072 匯安裕同純債債券A 1.0750 1.0980 1.0747 1.0977 0.0003 0.03%
2024-08-16 014072 匯安裕同純債債券A 1.0747 1.0977 1.0748 1.0978 -0.0001 -0.01%
2024-08-15 014072 匯安裕同純債債券A 1.0748 1.0978 1.0758 1.0988 -0.0010 -0.09%
2024-08-14 014072 匯安裕同純債債券A 1.0758 1.0988 1.0751 1.0981 0.0007 0.07%
2024-08-13 014072 匯安裕同純債債券A 1.0751 1.0981 1.0743 1.0973 0.0008 0.07%
2024-08-12 014072 匯安裕同純債債券A 1.0743 1.0973 1.0757 1.0987 -0.0014 -0.13%
2024-08-09 014072 匯安裕同純債債券A 1.0757 1.0987 1.0762 1.0992 -0.0005 -0.05%
2024-08-08 014072 匯安裕同純債債券A 1.0762 1.0992 1.0776 1.1006 -0.0014 -0.13%
2024-08-07 014072 匯安裕同純債債券A 1.0776 1.1006 1.0773 1.1003 0.0003 0.03%
2024-08-06 014072 匯安裕同純債債券A 1.0773 1.1003 1.0778 1.1008 -0.0005 -0.05%
2024-08-05 014072 匯安裕同純債債券A 1.0778 1.1008 1.0776 1.1006 0.0002 0.02%
2024-08-02 014072 匯安裕同純債債券A 1.0776 1.1006 1.0773 1.1003 0.0003 0.03%
2024-07-31 014072 匯安裕同純債債券A 1.0761 1.0991 1.0755 1.0985 0.0006 0.06%
2024-07-30 014072 匯安裕同純債債券A 1.0755 1.0985 1.0747 1.0977 0.0008 0.07%
2024-07-29 014072 匯安裕同純債債券A 1.0747 1.0977 1.0739 1.0969 0.0008 0.07%
2024-07-26 014072 匯安裕同純債債券A 1.0739 1.0969 1.0735 1.0965 0.0004 0.04%
2024-07-25 014072 匯安裕同純債債券A 1.0735 1.0965 1.0733 1.0963 0.0002 0.02%
2024-07-24 014072 匯安裕同純債債券A 1.0733 1.0963 1.0734 1.0964 -0.0001 -0.01%
2024-07-23 014072 匯安裕同純債債券A 1.0734 1.0964 1.0728 1.0958 0.0006 0.06%
2024-07-22 014072 匯安裕同純債債券A 1.0728 1.0958 1.0716 1.0946 0.0012 0.11%
2024-07-19 014072 匯安裕同純債債券A 1.0716 1.0946 1.0714 1.0944 0.0002 0.02%
2024-07-18 014072 匯安裕同純債債券A 1.0714 1.0944 1.0716 1.0946 -0.0002 -0.02%
2024-07-17 014072 匯安裕同純債債券A 1.0716 1.0946 1.0716 1.0946 0.0000 0.00%
2024-07-16 014072 匯安裕同純債債券A 1.0716 1.0946 1.0715 1.0945 0.0001 0.01%
2024-07-15 014072 匯安裕同純債債券A 1.0715 1.0945 1.0711 1.0941 0.0004 0.04%
2024-07-12 014072 匯安裕同純債債券A 1.0711 1.0941 1.0707 1.0937 0.0004 0.04%
2024-07-11 014072 匯安裕同純債債券A 1.0707 1.0937 1.0703 1.0933 0.0004 0.04%
2024-07-10 014072 匯安裕同純債債券A 1.0703 1.0933 1.0702 1.0932 0.0001 0.01%
2024-07-09 014072 匯安裕同純債債券A 1.0702 1.0932 1.0696 1.0926 0.0006 0.06%
2024-07-08 014072 匯安裕同純債債券A 1.0696 1.0926 1.0703 1.0933 -0.0007 -0.07%
2024-07-05 014072 匯安裕同純債債券A 1.0703 1.0933 1.0706 1.0936 -0.0003 -0.03%
2024-07-04 014072 匯安裕同純債債券A 1.0706 1.0936 1.0707 1.0937 -0.0001 -0.01%
2024-07-03 014072 匯安裕同純債債券A 1.0707 1.0937 1.0706 1.0936 0.0001 0.01%
2024-07-02 014072 匯安裕同純債債券A 1.0706 1.0936 1.0706 1.0936 0.0000 0.00%
2024-07-01 014072 匯安裕同純債債券A 1.0706 1.0936 1.0710 1.0940 -0.0004 -0.04%
2024-06-28 014072 匯安裕同純債債券A 1.0710 1.0940 1.0709 1.0939 0.0001 0.01%
2024-06-27 014072 匯安裕同純債債券A 1.0709 1.0939 1.0705 1.0935 0.0004 0.04%
2024-06-26 014072 匯安裕同純債債券A 1.0705 1.0935 1.0701 1.0931 0.0004 0.04%
2024-06-25 014072 匯安裕同純債債券A 1.0701 1.0931 1.0695 1.0925 0.0006 0.06%
2024-06-24 014072 匯安裕同純債債券A 1.0695 1.0925 1.0689 1.0919 0.0006 0.06%
2024-06-21 014072 匯安裕同純債債券A 1.0689 1.0919 1.0693 1.0923 -0.0004 -0.04%
2024-06-20 014072 匯安裕同純債債券A 1.0693 1.0923 1.0690 1.0920 0.0003 0.03%
2024-06-19 014072 匯安裕同純債債券A 1.0690 1.0920 1.0685 1.0915 0.0005 0.05%
2024-06-18 014072 匯安裕同純債債券A 1.0685 1.0915 1.0683 1.0913 0.0002 0.02%
2024-06-17 014072 匯安裕同純債債券A 1.0683 1.0913 1.0683 1.0913 0.0000 0.00%
2024-06-14 014072 匯安裕同純債債券A 1.0683 1.0913 1.0681 1.0911 0.0002 0.02%
2024-06-13 014072 匯安裕同純債債券A 1.0681 1.0911 1.0681 1.0911 0.0000 0.00%
2024-06-12 014072 匯安裕同純債債券A 1.0681 1.0911 1.0682 1.0912 -0.0001 -0.01%
2024-06-11 014072 匯安裕同純債債券A 1.0682 1.0912 1.0680 1.0910 0.0002 0.02%
2024-06-07 014072 匯安裕同純債債券A 1.0680 1.0910 1.0680 1.0910 0.0000 0.00%
2024-06-06 014072 匯安裕同純債債券A 1.0680 1.0910 1.0678 1.0908 0.0002 0.02%
2024-06-05 014072 匯安裕同純債債券A 1.0678 1.0908 1.0675 1.0905 0.0003 0.03%
2024-06-04 014072 匯安裕同純債債券A 1.0675 1.0905 1.0673 1.0903 0.0002 0.02%
2024-06-03 014072 匯安裕同純債債券A 1.0673 1.0903 1.0669 1.0899 0.0004 0.04%
2024-05-31 014072 匯安裕同純債債券A 1.0669 1.0899 1.0668 1.0898 0.0001 0.01%
2024-05-30 014072 匯安裕同純債債券A 1.0668 1.0898 1.0667 1.0897 0.0001 0.01%
2024-05-29 014072 匯安裕同純債債券A 1.0667 1.0897 1.0665 1.0895 0.0002 0.02%
2024-05-28 014072 匯安裕同純債債券A 1.0665 1.0895 1.0663 1.0893 0.0002 0.02%
2024-05-27 014072 匯安裕同純債債券A 1.0663 1.0893 1.0662 1.0892 0.0001 0.01%
2024-05-24 014072 匯安裕同純債債券A 1.0662 1.0892 1.0663 1.0893 -0.0001 -0.01%
2024-05-23 014072 匯安裕同純債債券A 1.0663 1.0893 1.0661 1.0891 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%