汇安裕和纯债债券A基金净值查询(007611)
今天最新净值
1.1100
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2444
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9925亿
- 最近资产：5.67亿
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一月,汇安裕和纯债债券A(007611)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2444 |
1.1100 |
1.2444 |
0.0000 |
0.00% |
| 2026-09-14 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2444 |
1.1099 |
1.2443 |
0.0001 |
0.01% |
| 2026-09-11 |
007611 |
汇安裕和纯债债券A |
1.1099 |
1.2443 |
1.1098 |
1.2442 |
0.0001 |
0.01% |
| 2026-09-10 |
007611 |
汇安裕和纯债债券A |
1.1098 |
1.2442 |
1.1097 |
1.2441 |
0.0001 |
0.01% |
| 2026-09-09 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1097 |
1.2441 |
0.0000 |
0.00% |
| 2026-09-08 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1097 |
1.2441 |
0.0000 |
0.00% |
| 2026-09-07 |
007611 |
汇安裕和纯债债券A |
1.1097 |
1.2441 |
1.1095 |
1.2439 |
0.0002 |
0.02% |
| 2026-09-04 |
007611 |
汇安裕和纯债债券A |
1.1095 |
1.2439 |
1.1094 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-03 |
007611 |
汇安裕和纯债债券A |
1.1094 |
1.2438 |
1.1094 |
1.2438 |
0.0000 |
0.00% |
| 2026-09-02 |
007611 |
汇安裕和纯债债券A |
1.1094 |
1.2438 |
1.1093 |
1.2437 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007611 |
汇安裕和纯债债券A |
1.1093 |
1.2437 |
1.1092 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-31 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2436 |
1.1091 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-28 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1091 |
1.2435 |
0.0000 |
0.00% |
| 2026-08-27 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1093 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007611 |
汇安裕和纯债债券A |
1.1093 |
1.2437 |
1.1092 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-25 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2436 |
1.1091 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-24 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2435 |
1.1090 |
1.2434 |
0.0001 |
0.01% |
| 2026-08-21 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2434 |
1.1090 |
1.2434 |
0.0000 |
0.00% |
| 2026-08-20 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2434 |
1.1089 |
1.2433 |
0.0001 |
0.01% |
| 2026-08-19 |
007611 |
汇安裕和纯债债券A |
1.1089 |
1.2433 |
1.1088 |
1.2432 |
0.0001 |
0.01% |
| 2026-08-18 |
007611 |
汇安裕和纯债债券A |
1.1088 |
1.2432 |
1.1087 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-17 |
007611 |
汇安裕和纯债债券A |
1.1087 |
1.2431 |
1.1086 |
1.2430 |
0.0001 |
0.01% |
