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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(shí)時(shí)估值(僅供參考) %
  • 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
今年以來匯安裕同純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯安裕同純債債券A(014072)基金累計(jì)收益率-0.35%
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%
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%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%