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汇安裕和纯债债券C基金净值查询(007612)

近一季汇安裕和纯债债券C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C007612净值及计算阶段收益
近一季007612基金累计收益率0.48%
净值日期 基金名称 净值 增长率
2026-09-16 汇安裕和纯债债券C 1.1142 0.01%
2026-09-15 汇安裕和纯债债券C 1.1141 0.00%
2026-09-14 汇安裕和纯债债券C 1.1141 0.00%
2026-09-11 汇安裕和纯债债券C 1.1141 0.02%
2026-09-10 汇安裕和纯债债券C 1.1139 0.00%
2026-09-09 汇安裕和纯债债券C 1.1139 0.00%
2026-09-08 汇安裕和纯债债券C 1.1139 0.01%
2026-09-07 汇安裕和纯债债券C 1.1138 0.02%
2026-09-04 汇安裕和纯债债券C 1.1136 0.01%
2026-09-03 汇安裕和纯债债券C 1.1135 0.00%
2026-09-02 汇安裕和纯债债券C 1.1135 0.00%
2026-09-01 汇安裕和纯债债券C 1.1135 0.01%
2026-08-31 汇安裕和纯债债券C 1.1134 0.01%
2026-08-28 汇安裕和纯债债券C 1.1133 0.00%
2026-08-27 汇安裕和纯债债券C 1.1133 -0.01%
2026-08-26 汇安裕和纯债债券C 1.1134 0.00%
2026-08-25 汇安裕和纯债债券C 1.1134 0.02%
2026-08-24 汇安裕和纯债债券C 1.1132 0.00%
2026-08-21 汇安裕和纯债债券C 1.1132 0.00%
2026-08-20 汇安裕和纯债债券C 1.1132 0.01%
2026-08-19 汇安裕和纯债债券C 1.1131 0.01%
2026-08-18 汇安裕和纯债债券C 1.1130 0.01%
2026-08-17 汇安裕和纯债债券C 1.1129 0.01%
2026-08-14 汇安裕和纯债债券C 1.1128 0.01%
2026-08-13 汇安裕和纯债债券C 1.1127 0.00%
2026-08-12 汇安裕和纯债债券C 1.1127 0.01%
2026-08-11 汇安裕和纯债债券C 1.1126 0.00%
2026-08-10 汇安裕和纯债债券C 1.1126 0.01%
2026-08-07 汇安裕和纯债债券C 1.1125 0.00%
2026-08-06 汇安裕和纯债债券C 1.1125 0.00%
2026-08-05 汇安裕和纯债债券C 1.1125 0.01%
2026-08-04 汇安裕和纯债债券C 1.1124 0.01%
2026-08-03 汇安裕和纯债债券C 1.1123 0.01%
2026-07-31 汇安裕和纯债债券C 1.1122 0.01%
2026-07-30 汇安裕和纯债债券C 1.1121 -0.01%
2026-07-29 汇安裕和纯债债券C 1.1122 -0.01%
2026-07-28 汇安裕和纯债债券C 1.1123 0.00%
2026-07-27 汇安裕和纯债债券C 1.1123 0.00%
2026-07-24 汇安裕和纯债债券C 1.1123 0.00%
2026-07-23 汇安裕和纯债债券C 1.1123 0.01%
2026-07-22 汇安裕和纯债债券C 1.1272 0.01%
2026-07-21 汇安裕和纯债债券C 1.1271 0.00%
2026-07-20 汇安裕和纯债债券C 1.1271 0.02%
2026-07-17 汇安裕和纯债债券C 1.1269 0.02%
2026-07-16 汇安裕和纯债债券C 1.1267 0.00%
2026-07-15 汇安裕和纯债债券C 1.1267 0.02%
2026-07-14 汇安裕和纯债债券C 1.1265 -0.01%
2026-07-13 汇安裕和纯债债券C 1.1266 0.00%
2026-07-10 汇安裕和纯债债券C 1.1266 0.00%
2026-07-09 汇安裕和纯债债券C 1.1266 0.00%
2026-07-08 汇安裕和纯债债券C 1.1266 0.01%
2026-07-07 汇安裕和纯债债券C 1.1265 0.01%
2026-07-06 汇安裕和纯债债券C 1.1264 0.02%
2026-07-03 汇安裕和纯债债券C 1.1262 0.01%
2026-07-02 汇安裕和纯债债券C 1.1261 0.00%
2026-07-01 汇安裕和纯债债券C 1.1261 -0.02%
2026-06-30 汇安裕和纯债债券C 1.1263 0.00%
2026-06-29 汇安裕和纯债债券C 1.1263 0.04%
2026-06-26 汇安裕和纯债债券C 1.1259 0.01%
2026-06-25 汇安裕和纯债债券C 1.1258 0.05%
2026-06-24 汇安裕和纯债债券C 1.1252 0.00%
2026-06-23 汇安裕和纯债债券C 1.1252 0.00%
2026-06-22 汇安裕和纯债债券C 1.1252 0.07%
2026-06-18 汇安裕和纯债债券C 1.1244 0.02%
2026-06-17 汇安裕和纯债债券C 1.1242 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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