搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(014073)

今天最新凈值 1.0705 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1120
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：43.5114億
  • 最近資產(chǎn)：46.84億
  • 基金公司：匯安基金
  • 基金經(jīng)理：張昆
近半年匯安裕同純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安裕同純債債券C(014073)基金累計收益率1.17%
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 014073 匯安裕同純債債券C 1.0706 1.1121 1.0705 1.1120 0.0001 0.01%
2025-05-21 014073 匯安裕同純債債券C 1.0705 1.1120 1.0707 1.1122 -0.0002 -0.02%
2025-05-20 014073 匯安裕同純債債券C 1.0707 1.1122 1.0706 1.1121 0.0001 0.01%
2025-05-19 014073 匯安裕同純債債券C 1.0706 1.1121 1.0703 1.1118 0.0003 0.03%
2025-05-16 014073 匯安裕同純債債券C 1.0703 1.1118 1.0704 1.1119 -0.0001 -0.01%
2025-05-15 014073 匯安裕同純債債券C 1.0704 1.1119 1.0707 1.1122 -0.0003 -0.03%
2025-05-14 014073 匯安裕同純債債券C 1.0707 1.1122 1.0711 1.1126 -0.0004 -0.04%
2025-05-13 014073 匯安裕同純債債券C 1.0711 1.1126 1.0704 1.1119 0.0007 0.07%
2025-05-12 014073 匯安裕同純債債券C 1.0704 1.1119 1.0721 1.1136 -0.0017 -0.16%
2025-05-09 014073 匯安裕同純債債券C 1.0721 1.1136 1.0720 1.1135 0.0001 0.01%
2025-05-08 014073 匯安裕同純債債券C 1.0720 1.1135 1.0707 1.1122 0.0013 0.12%
2025-05-07 014073 匯安裕同純債債券C 1.0707 1.1122 1.0710 1.1125 -0.0003 -0.03%
2025-05-06 014073 匯安裕同純債債券C 1.0710 1.1125 1.0711 1.1126 -0.0001 -0.01%
2025-04-30 014073 匯安裕同純債債券C 1.0711 1.1126 1.0706 1.1121 0.0005 0.05%
2025-04-29 014073 匯安裕同純債債券C 1.0706 1.1121 1.0696 1.1111 0.0010 0.09%
2025-04-28 014073 匯安裕同純債債券C 1.0696 1.1111 1.0694 1.1109 0.0002 0.02%
2025-04-25 014073 匯安裕同純債債券C 1.0694 1.1109 1.0693 1.1108 0.0001 0.01%
2025-04-24 014073 匯安裕同純債債券C 1.0693 1.1108 1.0694 1.1109 -0.0001 -0.01%
2025-04-23 014073 匯安裕同純債債券C 1.0694 1.1109 1.0699 1.1114 -0.0005 -0.05%
2025-04-22 014073 匯安裕同純債債券C 1.0699 1.1114 1.0695 1.1110 0.0004 0.04%
2025-04-21 014073 匯安裕同純債債券C 1.0695 1.1110 1.0701 1.1116 -0.0006 -0.06%
2025-04-18 014073 匯安裕同純債債券C 1.0701 1.1116 1.0701 1.1116 0.0000 0.00%
2025-04-17 014073 匯安裕同純債債券C 1.0701 1.1116 1.0706 1.1121 -0.0005 -0.05%
2025-04-16 014073 匯安裕同純債債券C 1.0706 1.1121 1.0704 1.1119 0.0002 0.02%
2025-04-15 014073 匯安裕同純債債券C 1.0704 1.1119 1.0704 1.1119 0.0000 0.00%
2025-04-14 014073 匯安裕同純債債券C 1.0704 1.1119 1.0705 1.1120 -0.0001 -0.01%
2025-04-11 014073 匯安裕同純債債券C 1.0705 1.1120 1.0703 1.1118 0.0002 0.02%
2025-04-10 014073 匯安裕同純債債券C 1.0703 1.1118 1.0701 1.1116 0.0002 0.02%
2025-04-09 014073 匯安裕同純債債券C 1.0701 1.1116 1.0698 1.1113 0.0003 0.03%
2025-04-08 014073 匯安裕同純債債券C 1.0698 1.1113 1.0710 1.1125 -0.0012 -0.11%
2025-04-07 014073 匯安裕同純債債券C 1.0710 1.1125 1.0702 1.1117 0.0008 0.07%
2025-04-03 014073 匯安裕同純債債券C 1.0702 1.1117 1.0695 1.1110 0.0007 0.07%
2025-04-02 014073 匯安裕同純債債券C 1.0695 1.1110 1.0689 1.1104 0.0006 0.06%
2025-04-01 014073 匯安裕同純債債券C 1.0689 1.1104 1.0690 1.1105 -0.0001 -0.01%
2025-03-31 014073 匯安裕同純債債券C 1.0690 1.1105 1.0688 1.1103 0.0002 0.02%
2025-03-28 014073 匯安裕同純債債券C 1.0688 1.1103 1.0693 1.1108 -0.0005 -0.05%
2025-03-27 014073 匯安裕同純債債券C 1.0693 1.1108 1.0693 1.1108 0.0000 0.00%
2025-03-26 014073 匯安裕同純債債券C 1.0693 1.1108 1.0889 1.1104 0.0004 0.04%
2025-03-25 014073 匯安裕同純債債券C 1.0889 1.1104 1.0889 1.1104 0.0000 0.00%
2025-03-24 014073 匯安裕同純債債券C 1.0889 1.1104 1.0887 1.1102 0.0002 0.02%
2025-03-21 014073 匯安裕同純債債券C 1.0887 1.1102 1.0888 1.1103 -0.0001 -0.01%
2025-03-20 014073 匯安裕同純債債券C 1.0888 1.1103 1.0880 1.1095 0.0008 0.07%
2025-03-19 014073 匯安裕同純債債券C 1.0880 1.1095 1.0879 1.1094 0.0001 0.01%
2025-03-18 014073 匯安裕同純債債券C 1.0879 1.1094 1.0878 1.1093 0.0001 0.01%
2025-03-17 014073 匯安裕同純債債券C 1.0878 1.1093 1.0883 1.1098 -0.0005 -0.05%
2025-03-14 014073 匯安裕同純債債券C 1.0883 1.1098 1.0883 1.1098 0.0000 0.00%
2025-03-13 014073 匯安裕同純債債券C 1.0883 1.1098 1.0885 1.1100 -0.0002 -0.02%
2025-03-12 014073 匯安裕同純債債券C 1.0885 1.1100 1.0870 1.1085 0.0015 0.14%
2025-03-11 014073 匯安裕同純債債券C 1.0870 1.1085 1.0893 1.1108 -0.0023 -0.21%
2025-03-10 014073 匯安裕同純債債券C 1.0893 1.1108 1.0892 1.1107 0.0001 0.01%
2025-03-07 014073 匯安裕同純債債券C 1.0892 1.1107 1.0893 1.1108 -0.0001 -0.01%
2025-03-06 014073 匯安裕同純債債券C 1.0893 1.1108 1.0900 1.1115 -0.0007 -0.06%
2025-03-05 014073 匯安裕同純債債券C 1.0900 1.1115 1.0899 1.1114 0.0001 0.01%
2025-03-04 014073 匯安裕同純債債券C 1.0899 1.1114 1.0902 1.1117 -0.0003 -0.03%
2025-03-03 014073 匯安裕同純債債券C 1.0902 1.1117 1.0885 1.1100 0.0017 0.16%
2025-02-28 014073 匯安裕同純債債券C 1.0885 1.1100 1.0879 1.1094 0.0006 0.06%
2025-02-27 014073 匯安裕同純債債券C 1.0879 1.1094 1.0883 1.1098 -0.0004 -0.04%
2025-02-26 014073 匯安裕同純債債券C 1.0883 1.1098 1.0884 1.1099 -0.0001 -0.01%
2025-02-25 014073 匯安裕同純債債券C 1.0884 1.1099 1.0879 1.1094 0.0005 0.05%
2025-02-24 014073 匯安裕同純債債券C 1.0879 1.1094 1.0889 1.1104 -0.0010 -0.09%
2025-02-21 014073 匯安裕同純債債券C 1.0889 1.1104 1.0893 1.1108 -0.0004 -0.04%
2025-02-20 014073 匯安裕同純債債券C 1.0893 1.1108 1.0907 1.1122 -0.0014 -0.13%
2025-02-19 014073 匯安裕同純債債券C 1.0907 1.1122 1.0900 1.1115 0.0007 0.06%
2025-02-18 014073 匯安裕同純債債券C 1.0900 1.1115 1.0908 1.1123 -0.0008 -0.07%
2025-02-17 014073 匯安裕同純債債券C 1.0908 1.1123 1.0914 1.1129 -0.0006 -0.05%
2025-02-14 014073 匯安裕同純債債券C 1.0914 1.1129 1.0925 1.1140 -0.0011 -0.10%
2025-02-13 014073 匯安裕同純債債券C 1.0925 1.1140 1.0929 1.1144 -0.0004 -0.04%
2025-02-12 014073 匯安裕同純債債券C 1.0929 1.1144 1.0931 1.1146 -0.0002 -0.02%
2025-02-11 014073 匯安裕同純債債券C 1.0931 1.1146 1.0930 1.1145 0.0001 0.01%
2025-02-10 014073 匯安裕同純債債券C 1.0930 1.1145 1.0940 1.1155 -0.0010 -0.09%
2025-02-07 014073 匯安裕同純債債券C 1.0940 1.1155 1.0942 1.1157 -0.0002 -0.02%
2025-02-06 014073 匯安裕同純債債券C 1.0942 1.1157 1.0937 1.1152 0.0005 0.05%
2025-02-05 014073 匯安裕同純債債券C 1.0937 1.1152 1.0933 1.1148 0.0004 0.04%
2025-01-27 014073 匯安裕同純債債券C 1.0933 1.1148 1.0920 1.1135 0.0013 0.12%
2025-01-22 014073 匯安裕同純債債券C 1.0927 1.1142 1.0930 1.1145 -0.0003 -0.03%
2025-01-14 014073 匯安裕同純債債券C 1.0932 1.1147 1.0917 1.1132 0.0015 0.14%
2025-01-13 014073 匯安裕同純債債券C 1.0917 1.1132 1.0933 1.1148 -0.0016 -0.15%
2025-01-10 014073 匯安裕同純債債券C 1.0933 1.1148 1.0931 1.1146 0.0002 0.02%
2025-01-09 014073 匯安裕同純債債券C 1.0931 1.1146 1.0947 1.1162 -0.0016 -0.15%
2025-01-08 014073 匯安裕同純債債券C 1.0947 1.1162 1.0951 1.1166 -0.0004 -0.04%
2025-01-07 014073 匯安裕同純債債券C 1.0951 1.1166 1.0966 1.1181 -0.0015 -0.14%
2025-01-06 014073 匯安裕同純債債券C 1.0966 1.1181 1.0965 1.1180 0.0001 0.01%
2025-01-03 014073 匯安裕同純債債券C 1.0965 1.1180 1.0962 1.1177 0.0003 0.03%
2025-01-02 014073 匯安裕同純債債券C 1.0962 1.1177 1.0948 1.1163 0.0014 0.13%
2024-12-31 014073 匯安裕同純債債券C 1.0948 1.1163 1.0935 1.1150 0.0013 0.12%
2024-12-26 014073 匯安裕同純債債券C 1.0927 1.1142 1.0918 1.1133 0.0009 0.08%
2024-12-25 014073 匯安裕同純債債券C 1.0918 1.1133 1.0929 1.1144 -0.0011 -0.10%
2024-12-24 014073 匯安裕同純債債券C 1.0929 1.1144 1.0942 1.1157 -0.0013 -0.12%
2024-12-23 014073 匯安裕同純債債券C 1.0942 1.1157 1.0938 1.1153 0.0004 0.04%
2024-12-20 014073 匯安裕同純債債券C 1.0938 1.1153 1.0920 1.1135 0.0018 0.16%
2024-12-19 014073 匯安裕同純債債券C 1.0920 1.1135 1.0912 1.1127 0.0008 0.07%
2024-12-18 014073 匯安裕同純債債券C 1.0912 1.1127 1.0924 1.1139 -0.0012 -0.11%
2024-12-17 014073 匯安裕同純債債券C 1.0924 1.1139 1.0929 1.1144 -0.0005 -0.05%
2024-12-16 014073 匯安裕同純債債券C 1.0929 1.1144 1.0910 1.1125 0.0019 0.17%
2024-12-13 014073 匯安裕同純債債券C 1.0910 1.1125 1.0889 1.1104 0.0021 0.19%
2024-12-12 014073 匯安裕同純債債券C 1.0889 1.1104 1.0879 1.1094 0.0010 0.09%
2024-12-11 014073 匯安裕同純債債券C 1.0879 1.1094 1.0873 1.1088 0.0006 0.06%
2024-12-10 014073 匯安裕同純債債券C 1.0873 1.1088 1.0852 1.1067 0.0021 0.19%
2024-12-09 014073 匯安裕同純債債券C 1.0852 1.1067 1.0831 1.1046 0.0021 0.19%
2024-12-06 014073 匯安裕同純債債券C 1.0831 1.1046 1.0839 1.1054 -0.0008 -0.07%
2024-12-05 014073 匯安裕同純債債券C 1.0839 1.1054 1.0838 1.1053 0.0001 0.01%
2024-12-04 014073 匯安裕同純債債券C 1.0838 1.1053 1.0817 1.1032 0.0021 0.19%
2024-12-03 014073 匯安裕同純債債券C 1.0817 1.1032 1.0821 1.1036 -0.0004 -0.04%
2024-12-02 014073 匯安裕同純債債券C 1.0821 1.1036 1.0801 1.1016 0.0020 0.19%
2024-11-29 014073 匯安裕同純債債券C 1.0801 1.1016 1.0794 1.1009 0.0007 0.06%
2024-11-28 014073 匯安裕同純債債券C 1.0794 1.1009 1.0788 1.1003 0.0006 0.06%
2024-11-27 014073 匯安裕同純債債券C 1.0788 1.1003 1.0788 1.1003 0.0000 0.00%
2024-11-26 014073 匯安裕同純債債券C 1.0788 1.1003 1.0788 1.1003 0.0000 0.00%
2024-11-25 014073 匯安裕同純債債券C 1.0788 1.1003 1.0784 1.0999 0.0004 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%