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汇安裕和纯债债券A基金净值查询(007611)

近一季汇安裕和纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安裕和纯债债券A007611净值及计算阶段收益
近一季007611基金累计收益率0.51%
净值日期 基金名称 净值 增长率
2026-09-16 汇安裕和纯债债券A 1.1100 0.00%
2026-09-15 汇安裕和纯债债券A 1.1100 0.00%
2026-09-14 汇安裕和纯债债券A 1.1100 0.01%
2026-09-11 汇安裕和纯债债券A 1.1099 0.01%
2026-09-10 汇安裕和纯债债券A 1.1098 0.01%
2026-09-09 汇安裕和纯债债券A 1.1097 0.00%
2026-09-08 汇安裕和纯债债券A 1.1097 0.00%
2026-09-07 汇安裕和纯债债券A 1.1097 0.02%
2026-09-04 汇安裕和纯债债券A 1.1095 0.01%
2026-09-03 汇安裕和纯债债券A 1.1094 0.00%
2026-09-02 汇安裕和纯债债券A 1.1094 0.01%
2026-09-01 汇安裕和纯债债券A 1.1093 0.01%
2026-08-31 汇安裕和纯债债券A 1.1092 0.01%
2026-08-28 汇安裕和纯债债券A 1.1091 0.00%
2026-08-27 汇安裕和纯债债券A 1.1091 -0.02%
2026-08-26 汇安裕和纯债债券A 1.1093 0.01%
2026-08-25 汇安裕和纯债债券A 1.1092 0.01%
2026-08-24 汇安裕和纯债债券A 1.1091 0.01%
2026-08-21 汇安裕和纯债债券A 1.1090 0.00%
2026-08-20 汇安裕和纯债债券A 1.1090 0.01%
2026-08-19 汇安裕和纯债债券A 1.1089 0.01%
2026-08-18 汇安裕和纯债债券A 1.1088 0.01%
2026-08-17 汇安裕和纯债债券A 1.1087 0.01%
2026-08-14 汇安裕和纯债债券A 1.1086 0.01%
2026-08-13 汇安裕和纯债债券A 1.1085 0.00%
2026-08-12 汇安裕和纯债债券A 1.1085 0.01%
2026-08-11 汇安裕和纯债债券A 1.1084 0.01%
2026-08-10 汇安裕和纯债债券A 1.1083 0.00%
2026-08-07 汇安裕和纯债债券A 1.1083 0.01%
2026-08-06 汇安裕和纯债债券A 1.1082 -0.01%
2026-08-05 汇安裕和纯债债券A 1.1083 0.01%
2026-08-04 汇安裕和纯债债券A 1.1082 0.01%
2026-08-03 汇安裕和纯债债券A 1.1081 0.01%
2026-07-31 汇安裕和纯债债券A 1.1080 0.01%
2026-07-30 汇安裕和纯债债券A 1.1079 -0.01%
2026-07-29 汇安裕和纯债债券A 1.1080 0.00%
2026-07-28 汇安裕和纯债债券A 1.1080 -0.01%
2026-07-27 汇安裕和纯债债券A 1.1081 0.01%
2026-07-24 汇安裕和纯债债券A 1.1080 -0.01%
2026-07-23 汇安裕和纯债债券A 1.1081 0.01%
2026-07-22 汇安裕和纯债债券A 1.1230 0.02%
2026-07-21 汇安裕和纯债债券A 1.1228 0.00%
2026-07-20 汇安裕和纯债债券A 1.1228 0.02%
2026-07-17 汇安裕和纯债债券A 1.1226 0.02%
2026-07-16 汇安裕和纯债债券A 1.1224 0.00%
2026-07-15 汇安裕和纯债债券A 1.1224 0.02%
2026-07-14 汇安裕和纯债债券A 1.1222 -0.01%
2026-07-13 汇安裕和纯债债券A 1.1223 0.00%
2026-07-10 汇安裕和纯债债券A 1.1223 0.00%
2026-07-09 汇安裕和纯债债券A 1.1223 0.01%
2026-07-08 汇安裕和纯债债券A 1.1222 0.00%
2026-07-07 汇安裕和纯债债券A 1.1222 0.01%
2026-07-06 汇安裕和纯债债券A 1.1221 0.03%
2026-07-03 汇安裕和纯债债券A 1.1218 0.01%
2026-07-02 汇安裕和纯债债券A 1.1217 -0.01%
2026-07-01 汇安裕和纯债债券A 1.1218 -0.01%
2026-06-30 汇安裕和纯债债券A 1.1219 -0.01%
2026-06-29 汇安裕和纯债债券A 1.1220 0.04%
2026-06-26 汇安裕和纯债债券A 1.1216 0.02%
2026-06-25 汇安裕和纯债债券A 1.1214 0.05%
2026-06-24 汇安裕和纯债债券A 1.1208 0.00%
2026-06-23 汇安裕和纯债债券A 1.1208 -0.01%
2026-06-22 汇安裕和纯债债券A 1.1209 0.08%
2026-06-18 汇安裕和纯债债券A 1.1200 0.02%
2026-06-17 汇安裕和纯债债券A 1.1198 0.04%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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