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
近一年,汇安裕和纯债债券A(007611)基金累计收益率2.29%
| 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% |
| 2026-08-14 |
007611 |
汇安裕和纯债债券A |
1.1086 |
1.2430 |
1.1085 |
1.2429 |
0.0001 |
0.01% |
| 2026-08-13 |
007611 |
汇安裕和纯债债券A |
1.1085 |
1.2429 |
1.1085 |
1.2429 |
0.0000 |
0.00% |
| 2026-08-12 |
007611 |
汇安裕和纯债债券A |
1.1085 |
1.2429 |
1.1084 |
1.2428 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007611 |
汇安裕和纯债债券A |
1.1084 |
1.2428 |
1.1083 |
1.2427 |
0.0001 |
0.01% |
| 2026-08-10 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1083 |
1.2427 |
0.0000 |
0.00% |
| 2026-08-07 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1082 |
1.2426 |
0.0001 |
0.01% |
| 2026-08-06 |
007611 |
汇安裕和纯债债券A |
1.1082 |
1.2426 |
1.1083 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2427 |
1.1082 |
1.2426 |
0.0001 |
0.01% |
| 2026-08-04 |
007611 |
汇安裕和纯债债券A |
1.1082 |
1.2426 |
1.1081 |
1.2425 |
0.0001 |
0.01% |
| 2026-08-03 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1080 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-31 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1079 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-30 |
007611 |
汇安裕和纯债债券A |
1.1079 |
1.2423 |
1.1080 |
1.2424 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1080 |
1.2424 |
0.0000 |
0.00% |
| 2026-07-28 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1081 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1080 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-24 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2424 |
1.1081 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-07-23 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2425 |
1.1230 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-22 |
007611 |
汇安裕和纯债债券A |
1.1230 |
1.2424 |
1.1228 |
1.2422 |
0.0002 |
0.02% |
| 2026-07-21 |
007611 |
汇安裕和纯债债券A |
1.1228 |
1.2422 |
1.1228 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-20 |
007611 |
汇安裕和纯债债券A |
1.1228 |
1.2422 |
1.1226 |
1.2420 |
0.0002 |
0.02% |
| 2026-07-17 |
007611 |
汇安裕和纯债债券A |
1.1226 |
1.2420 |
1.1224 |
1.2418 |
0.0002 |
0.02% |
| 2026-07-16 |
007611 |
汇安裕和纯债债券A |
1.1224 |
1.2418 |
1.1224 |
1.2418 |
0.0000 |
0.00% |
| 2026-07-15 |
007611 |
汇安裕和纯债债券A |
1.1224 |
1.2418 |
1.1222 |
1.2416 |
0.0002 |
0.02% |
| 2026-07-14 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1223 |
1.2417 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1223 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-10 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1223 |
1.2417 |
0.0000 |
0.00% |
| 2026-07-09 |
007611 |
汇安裕和纯债债券A |
1.1223 |
1.2417 |
1.1222 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-08 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1222 |
1.2416 |
0.0000 |
0.00% |
| 2026-07-07 |
007611 |
汇安裕和纯债债券A |
1.1222 |
1.2416 |
1.1221 |
1.2415 |
0.0001 |
0.01% |
| 2026-07-06 |
007611 |
汇安裕和纯债债券A |
1.1221 |
1.2415 |
1.1218 |
1.2412 |
0.0003 |
0.03% |
| 2026-07-03 |
007611 |
汇安裕和纯债债券A |
1.1218 |
1.2412 |
1.1217 |
1.2411 |
0.0001 |
0.01% |
| 2026-07-02 |
007611 |
汇安裕和纯债债券A |
1.1217 |
1.2411 |
1.1218 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007611 |
汇安裕和纯债债券A |
1.1218 |
1.2412 |
1.1219 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007611 |
汇安裕和纯债债券A |
1.1219 |
1.2413 |
1.1220 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007611 |
汇安裕和纯债债券A |
1.1220 |
1.2414 |
1.1216 |
1.2410 |
0.0004 |
0.04% |
| 2026-06-26 |
007611 |
汇安裕和纯债债券A |
1.1216 |
1.2410 |
1.1214 |
1.2408 |
0.0002 |
0.02% |
| 2026-06-25 |
007611 |
汇安裕和纯债债券A |
1.1214 |
1.2408 |
1.1208 |
1.2402 |
0.0006 |
0.05% |
| 2026-06-24 |
007611 |
汇安裕和纯债债券A |
1.1208 |
1.2402 |
1.1208 |
1.2402 |
0.0000 |
0.00% |
| 2026-06-23 |
007611 |
汇安裕和纯债债券A |
1.1208 |
1.2402 |
1.1209 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007611 |
汇安裕和纯债债券A |
1.1209 |
1.2403 |
1.1200 |
1.2394 |
0.0009 |
0.08% |
| 2026-06-18 |
007611 |
汇安裕和纯债债券A |
1.1200 |
1.2394 |
1.1198 |
1.2392 |
0.0002 |
0.02% |
| 2026-06-17 |
007611 |
汇安裕和纯债债券A |
1.1198 |
1.2392 |
1.1193 |
1.2387 |
0.0005 |
0.04% |
| 2026-06-16 |
007611 |
汇安裕和纯债债券A |
1.1193 |
1.2387 |
1.1193 |
1.2387 |
0.0000 |
0.00% |
| 2026-06-15 |
007611 |
汇安裕和纯债债券A |
1.1193 |
1.2387 |
1.1192 |
1.2386 |
0.0001 |
0.01% |
| 2026-06-12 |
007611 |
汇安裕和纯债债券A |
1.1192 |
1.2386 |
1.1195 |
1.2389 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007611 |
汇安裕和纯债债券A |
1.1195 |
1.2389 |
1.1200 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007611 |
汇安裕和纯债债券A |
1.1200 |
1.2394 |
1.1202 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007611 |
汇安裕和纯债债券A |
1.1202 |
1.2396 |
1.1205 |
1.2399 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007611 |
汇安裕和纯债债券A |
1.1205 |
1.2399 |
1.1204 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-05 |
007611 |
汇安裕和纯债债券A |
1.1204 |
1.2398 |
1.1205 |
1.2399 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007611 |
汇安裕和纯债债券A |
1.1205 |
1.2399 |
1.1204 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-03 |
007611 |
汇安裕和纯债债券A |
1.1204 |
1.2398 |
1.1203 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-02 |
007611 |
汇安裕和纯债债券A |
1.1203 |
1.2397 |
1.1199 |
1.2393 |
0.0004 |
0.04% |
| 2026-06-01 |
007611 |
汇安裕和纯债债券A |
1.1199 |
1.2393 |
1.1196 |
1.2390 |
0.0003 |
0.03% |
| 2026-05-29 |
007611 |
汇安裕和纯债债券A |
1.1196 |
1.2390 |
1.1194 |
1.2388 |
0.0002 |
0.02% |
| 2026-05-28 |
007611 |
汇安裕和纯债债券A |
1.1194 |
1.2388 |
1.1191 |
1.2385 |
0.0003 |
0.03% |
| 2026-05-27 |
007611 |
汇安裕和纯债债券A |
1.1191 |
1.2385 |
1.1188 |
1.2382 |
0.0003 |
0.03% |
| 2026-05-26 |
007611 |
汇安裕和纯债债券A |
1.1188 |
1.2382 |
1.1187 |
1.2381 |
0.0001 |
0.01% |
| 2026-05-25 |
007611 |
汇安裕和纯债债券A |
1.1187 |
1.2381 |
1.1185 |
1.2379 |
0.0002 |
0.02% |
| 2026-05-22 |
007611 |
汇安裕和纯债债券A |
1.1185 |
1.2379 |
1.1182 |
1.2376 |
0.0003 |
0.03% |
| 2026-05-21 |
007611 |
汇安裕和纯债债券A |
1.1182 |
1.2376 |
1.1181 |
1.2375 |
0.0001 |
0.01% |
| 2026-05-20 |
007611 |
汇安裕和纯债债券A |
1.1181 |
1.2375 |
1.1180 |
1.2374 |
0.0001 |
0.01% |
| 2026-05-19 |
007611 |
汇安裕和纯债债券A |
1.1180 |
1.2374 |
1.1178 |
1.2372 |
0.0002 |
0.02% |
| 2026-05-18 |
007611 |
汇安裕和纯债债券A |
1.1178 |
1.2372 |
1.1176 |
1.2370 |
0.0002 |
0.02% |
| 2026-05-15 |
007611 |
汇安裕和纯债债券A |
1.1176 |
1.2370 |
1.1173 |
1.2367 |
0.0003 |
0.03% |
| 2026-05-14 |
007611 |
汇安裕和纯债债券A |
1.1173 |
1.2367 |
1.1172 |
1.2366 |
0.0001 |
0.01% |
| 2026-05-13 |
007611 |
汇安裕和纯债债券A |
1.1172 |
1.2366 |
1.1170 |
1.2364 |
0.0002 |
0.02% |
| 2026-05-12 |
007611 |
汇安裕和纯债债券A |
1.1170 |
1.2364 |
1.1169 |
1.2363 |
0.0001 |
0.01% |
| 2026-05-11 |
007611 |
汇安裕和纯债债券A |
1.1169 |
1.2363 |
1.1170 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007611 |
汇安裕和纯债债券A |
1.1170 |
1.2364 |
1.1172 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007611 |
汇安裕和纯债债券A |
1.1173 |
1.2367 |
1.1171 |
1.2365 |
0.0002 |
0.02% |
| 2026-04-29 |
007611 |
汇安裕和纯债债券A |
1.1171 |
1.2365 |
1.1170 |
1.2364 |
0.0001 |
0.01% |
| 2026-04-28 |
007611 |
汇安裕和纯债债券A |
1.1170 |
1.2364 |
1.1168 |
1.2362 |
0.0002 |
0.02% |
| 2026-04-27 |
007611 |
汇安裕和纯债债券A |
1.1168 |
1.2362 |
1.1169 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007611 |
汇安裕和纯债债券A |
1.1169 |
1.2363 |
1.1170 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007611 |
汇安裕和纯债债券A |
1.1170 |
1.2364 |
1.1169 |
1.2363 |
0.0001 |
0.01% |
| 2026-04-22 |
007611 |
汇安裕和纯债债券A |
1.1169 |
1.2363 |
1.1166 |
1.2360 |
0.0003 |
0.03% |
| 2026-04-21 |
007611 |
汇安裕和纯债债券A |
1.1166 |
1.2360 |
1.1164 |
1.2358 |
0.0002 |
0.02% |
| 2026-04-20 |
007611 |
汇安裕和纯债债券A |
1.1164 |
1.2358 |
1.1158 |
1.2352 |
0.0006 |
0.05% |
| 2026-04-17 |
007611 |
汇安裕和纯债债券A |
1.1158 |
1.2352 |
1.1158 |
1.2352 |
0.0000 |
0.00% |
| 2026-04-16 |
007611 |
汇安裕和纯债债券A |
1.1158 |
1.2352 |
1.1158 |
1.2352 |
0.0000 |
0.00% |
| 2026-04-15 |
007611 |
汇安裕和纯债债券A |
1.1158 |
1.2352 |
1.1157 |
1.2351 |
0.0001 |
0.01% |
| 2026-04-14 |
007611 |
汇安裕和纯债债券A |
1.1157 |
1.2351 |
1.1156 |
1.2350 |
0.0001 |
0.01% |
| 2026-04-13 |
007611 |
汇安裕和纯债债券A |
1.1156 |
1.2350 |
1.1153 |
1.2347 |
0.0003 |
0.03% |
| 2026-04-10 |
007611 |
汇安裕和纯债债券A |
1.1153 |
1.2347 |
1.1152 |
1.2346 |
0.0001 |
0.01% |
| 2026-04-09 |
007611 |
汇安裕和纯债债券A |
1.1152 |
1.2346 |
1.1153 |
1.2347 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007611 |
汇安裕和纯债债券A |
1.1153 |
1.2347 |
1.1150 |
1.2344 |
0.0003 |
0.03% |
| 2026-04-07 |
007611 |
汇安裕和纯债债券A |
1.1150 |
1.2344 |
1.1146 |
1.2340 |
0.0004 |
0.04% |
| 2026-04-03 |
007611 |
汇安裕和纯债债券A |
1.1146 |
1.2340 |
1.1144 |
1.2338 |
0.0002 |
0.02% |
| 2026-04-02 |
007611 |
汇安裕和纯债债券A |
1.1144 |
1.2338 |
1.1141 |
1.2335 |
0.0003 |
0.03% |
| 2026-04-01 |
007611 |
汇安裕和纯债债券A |
1.1141 |
1.2335 |
1.1140 |
1.2334 |
0.0001 |
0.01% |
| 2026-03-31 |
007611 |
汇安裕和纯债债券A |
1.1140 |
1.2334 |
1.1136 |
1.2330 |
0.0004 |
0.04% |
| 2026-03-30 |
007611 |
汇安裕和纯债债券A |
1.1136 |
1.2330 |
1.1133 |
1.2327 |
0.0003 |
0.03% |
| 2026-03-27 |
007611 |
汇安裕和纯债债券A |
1.1133 |
1.2327 |
1.1131 |
1.2325 |
0.0002 |
0.02% |
| 2026-03-26 |
007611 |
汇安裕和纯债债券A |
1.1131 |
1.2325 |
1.1129 |
1.2323 |
0.0002 |
0.02% |
| 2026-03-25 |
007611 |
汇安裕和纯债债券A |
1.1129 |
1.2323 |
1.1127 |
1.2321 |
0.0002 |
0.02% |
| 2026-03-24 |
007611 |
汇安裕和纯债债券A |
1.1127 |
1.2321 |
1.1126 |
1.2320 |
0.0001 |
0.01% |
| 2026-03-23 |
007611 |
汇安裕和纯债债券A |
1.1126 |
1.2320 |
1.1128 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007611 |
汇安裕和纯债债券A |
1.1128 |
1.2322 |
1.1126 |
1.2320 |
0.0002 |
0.02% |
| 2026-03-19 |
007611 |
汇安裕和纯债债券A |
1.1126 |
1.2320 |
1.1125 |
1.2319 |
0.0001 |
0.01% |
| 2026-03-18 |
007611 |
汇安裕和纯债债券A |
1.1125 |
1.2319 |
1.1125 |
1.2319 |
0.0000 |
0.00% |
| 2026-03-17 |
007611 |
汇安裕和纯债债券A |
1.1125 |
1.2319 |
1.1123 |
1.2317 |
0.0002 |
0.02% |
| 2026-03-16 |
007611 |
汇安裕和纯债债券A |
1.1123 |
1.2317 |
1.1122 |
1.2316 |
0.0001 |
0.01% |
| 2026-03-13 |
007611 |
汇安裕和纯债债券A |
1.1122 |
1.2316 |
1.1121 |
1.2315 |
0.0001 |
0.01% |
| 2026-03-12 |
007611 |
汇安裕和纯债债券A |
1.1121 |
1.2315 |
1.1121 |
1.2315 |
0.0000 |
0.00% |
| 2026-03-11 |
007611 |
汇安裕和纯债债券A |
1.1121 |
1.2315 |
1.1120 |
1.2314 |
0.0001 |
0.01% |
| 2026-03-10 |
007611 |
汇安裕和纯债债券A |
1.1120 |
1.2314 |
1.1119 |
1.2313 |
0.0001 |
0.01% |
| 2026-03-09 |
007611 |
汇安裕和纯债债券A |
1.1119 |
1.2313 |
1.1119 |
1.2313 |
0.0000 |
0.00% |
| 2026-03-06 |
007611 |
汇安裕和纯债债券A |
1.1119 |
1.2313 |
1.1116 |
1.2310 |
0.0003 |
0.03% |
| 2026-03-05 |
007611 |
汇安裕和纯债债券A |
1.1116 |
1.2310 |
1.1114 |
1.2308 |
0.0002 |
0.02% |
| 2026-03-04 |
007611 |
汇安裕和纯债债券A |
1.1114 |
1.2308 |
1.1112 |
1.2306 |
0.0002 |
0.02% |
| 2026-03-03 |
007611 |
汇安裕和纯债债券A |
1.1112 |
1.2306 |
1.1110 |
1.2304 |
0.0002 |
0.02% |
| 2026-03-02 |
007611 |
汇安裕和纯债债券A |
1.1110 |
1.2304 |
1.1108 |
1.2302 |
0.0002 |
0.02% |
| 2026-02-27 |
007611 |
汇安裕和纯债债券A |
1.1108 |
1.2302 |
1.1108 |
1.2302 |
0.0000 |
0.00% |
| 2026-02-26 |
007611 |
汇安裕和纯债债券A |
1.1108 |
1.2302 |
1.1108 |
1.2302 |
0.0000 |
0.00% |
| 2026-02-25 |
007611 |
汇安裕和纯债债券A |
1.1108 |
1.2302 |
1.1107 |
1.2301 |
0.0001 |
0.01% |
| 2026-02-24 |
007611 |
汇安裕和纯债债券A |
1.1107 |
1.2301 |
1.1101 |
1.2295 |
0.0006 |
0.05% |
| 2026-02-13 |
007611 |
汇安裕和纯债债券A |
1.1101 |
1.2295 |
1.1100 |
1.2294 |
0.0001 |
0.01% |
| 2026-02-12 |
007611 |
汇安裕和纯债债券A |
1.1100 |
1.2294 |
1.1099 |
1.2293 |
0.0001 |
0.01% |
| 2026-02-11 |
007611 |
汇安裕和纯债债券A |
1.1099 |
1.2293 |
1.1099 |
1.2293 |
0.0000 |
0.00% |
| 2026-02-10 |
007611 |
汇安裕和纯债债券A |
1.1099 |
1.2293 |
1.1098 |
1.2292 |
0.0001 |
0.01% |
| 2026-02-09 |
007611 |
汇安裕和纯债债券A |
1.1098 |
1.2292 |
1.1095 |
1.2289 |
0.0003 |
0.03% |
| 2026-02-06 |
007611 |
汇安裕和纯债债券A |
1.1095 |
1.2289 |
1.1094 |
1.2288 |
0.0001 |
0.01% |
| 2026-02-05 |
007611 |
汇安裕和纯债债券A |
1.1094 |
1.2288 |
1.1093 |
1.2287 |
0.0001 |
0.01% |
| 2026-02-04 |
007611 |
汇安裕和纯债债券A |
1.1093 |
1.2287 |
1.1092 |
1.2286 |
0.0001 |
0.01% |
| 2026-02-03 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2286 |
1.1092 |
1.2286 |
0.0000 |
0.00% |
| 2026-02-02 |
007611 |
汇安裕和纯债债券A |
1.1092 |
1.2286 |
1.1091 |
1.2285 |
0.0001 |
0.01% |
| 2026-01-30 |
007611 |
汇安裕和纯债债券A |
1.1091 |
1.2285 |
1.1090 |
1.2284 |
0.0001 |
0.01% |
| 2026-01-29 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2284 |
1.1090 |
1.2284 |
0.0000 |
0.00% |
| 2026-01-28 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2284 |
1.1090 |
1.2284 |
0.0000 |
0.00% |
| 2026-01-27 |
007611 |
汇安裕和纯债债券A |
1.1090 |
1.2284 |
1.1089 |
1.2283 |
0.0001 |
0.01% |
| 2026-01-26 |
007611 |
汇安裕和纯债债券A |
1.1089 |
1.2283 |
1.1088 |
1.2282 |
0.0001 |
0.01% |
| 2026-01-23 |
007611 |
汇安裕和纯债债券A |
1.1088 |
1.2282 |
1.1085 |
1.2279 |
0.0003 |
0.03% |
| 2026-01-22 |
007611 |
汇安裕和纯债债券A |
1.1085 |
1.2279 |
1.1084 |
1.2278 |
0.0001 |
0.01% |
| 2026-01-21 |
007611 |
汇安裕和纯债债券A |
1.1084 |
1.2278 |
1.1083 |
1.2277 |
0.0001 |
0.01% |
| 2026-01-20 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2277 |
1.1083 |
1.2277 |
0.0000 |
0.00% |
| 2026-01-19 |
007611 |
汇安裕和纯债债券A |
1.1083 |
1.2277 |
1.1081 |
1.2275 |
0.0002 |
0.02% |
| 2026-01-16 |
007611 |
汇安裕和纯债债券A |
1.1081 |
1.2275 |
1.1080 |
1.2274 |
0.0001 |
0.01% |
| 2026-01-15 |
007611 |
汇安裕和纯债债券A |
1.1080 |
1.2274 |
1.1078 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-14 |
007611 |
汇安裕和纯债债券A |
1.1078 |
1.2272 |
1.1077 |
1.2271 |
0.0001 |
0.01% |
| 2026-01-13 |
007611 |
汇安裕和纯债债券A |
1.1077 |
1.2271 |
1.1077 |
1.2271 |
0.0000 |
0.00% |
| 2026-01-12 |
007611 |
汇安裕和纯债债券A |
1.1077 |
1.2271 |
1.1074 |
1.2268 |
0.0003 |
0.03% |
| 2026-01-09 |
007611 |
汇安裕和纯债债券A |
1.1074 |
1.2268 |
1.1074 |
1.2268 |
0.0000 |
0.00% |
| 2026-01-08 |
007611 |
汇安裕和纯债债券A |
1.1074 |
1.2268 |
1.1074 |
1.2268 |
0.0000 |
0.00% |
| 2026-01-07 |
007611 |
汇安裕和纯债债券A |
1.1074 |
1.2268 |
1.1074 |
1.2268 |
0.0000 |
0.00% |
| 2026-01-06 |
007611 |
汇安裕和纯债债券A |
1.1074 |
1.2268 |
1.1074 |
1.2268 |
0.0000 |
0.00% |
| 2026-01-05 |
007611 |
汇安裕和纯债债券A |
1.1074 |
1.2268 |
1.1070 |
1.2264 |
0.0004 |
0.04% |
| 2025-12-31 |
007611 |
汇安裕和纯债债券A |
1.1070 |
1.2264 |
1.1070 |
1.2264 |
0.0000 |
0.00% |
| 2025-12-30 |
007611 |
汇安裕和纯债债券A |
1.1070 |
1.2264 |
1.1069 |
1.2263 |
0.0001 |
0.01% |
| 2025-12-29 |
007611 |
汇安裕和纯债债券A |
1.1069 |
1.2263 |
1.1069 |
1.2263 |
0.0000 |
0.00% |
| 2025-12-26 |
007611 |
汇安裕和纯债债券A |
1.1069 |
1.2263 |
1.1067 |
1.2261 |
0.0002 |
0.02% |
| 2025-12-25 |
007611 |
汇安裕和纯债债券A |
1.1067 |
1.2261 |
1.1064 |
1.2258 |
0.0003 |
0.03% |
| 2025-12-24 |
007611 |
汇安裕和纯债债券A |
1.1064 |
1.2258 |
1.1064 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-23 |
007611 |
汇安裕和纯债债券A |
1.1064 |
1.2258 |
1.1063 |
1.2257 |
0.0001 |
0.01% |
| 2025-12-22 |
007611 |
汇安裕和纯债债券A |
1.1063 |
1.2257 |
1.1061 |
1.2255 |
0.0002 |
0.02% |
| 2025-12-19 |
007611 |
汇安裕和纯债债券A |
1.1061 |
1.2255 |
1.1059 |
1.2253 |
0.0002 |
0.02% |
| 2025-12-18 |
007611 |
汇安裕和纯债债券A |
1.1059 |
1.2253 |
1.1057 |
1.2251 |
0.0002 |
0.02% |
| 2025-12-17 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1058 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-12-16 |
007611 |
汇安裕和纯债债券A |
1.1058 |
1.2252 |
1.1057 |
1.2251 |
0.0001 |
0.01% |
| 2025-12-15 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1057 |
1.2251 |
0.0000 |
0.00% |
| 2025-12-12 |
007611 |
汇安裕和纯债债券A |
1.1057 |
1.2251 |
1.1056 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-11 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1054 |
1.2248 |
0.0002 |
0.02% |
| 2025-12-10 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1053 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-09 |
007611 |
汇安裕和纯债债券A |
1.1053 |
1.2247 |
1.1051 |
1.2245 |
0.0002 |
0.02% |
| 2025-12-08 |
007611 |
汇安裕和纯债债券A |
1.1051 |
1.2245 |
1.1051 |
1.2245 |
0.0000 |
0.00% |
| 2025-12-05 |
007611 |
汇安裕和纯债债券A |
1.1051 |
1.2245 |
1.1052 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007611 |
汇安裕和纯债债券A |
1.1052 |
1.2246 |
1.1056 |
1.2250 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1055 |
1.2249 |
0.0001 |
0.01% |
| 2025-12-02 |
007611 |
汇安裕和纯债债券A |
1.1055 |
1.2249 |
1.1055 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-01 |
007611 |
汇安裕和纯债债券A |
1.1055 |
1.2249 |
1.1054 |
1.2248 |
0.0001 |
0.01% |
| 2025-11-28 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1054 |
1.2248 |
0.0000 |
0.00% |
| 2025-11-27 |
007611 |
汇安裕和纯债债券A |
1.1054 |
1.2248 |
1.1056 |
1.2250 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007611 |
汇安裕和纯债债券A |
1.1056 |
1.2250 |
1.1059 |
1.2253 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007611 |
汇安裕和纯债债券A |
1.1059 |
1.2253 |
1.1359 |
1.2253 |
0.0000 |
0.00% |
| 2025-11-24 |
007611 |
汇安裕和纯债债券A |
1.1359 |
1.2253 |
1.1359 |
1.2253 |
0.0000 |
0.00% |
| 2025-11-21 |
007611 |
汇安裕和纯债债券A |
1.1359 |
1.2253 |
1.1360 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007611 |
汇安裕和纯债债券A |
1.1360 |
1.2254 |
1.1360 |
1.2254 |
0.0000 |
0.00% |
| 2025-11-19 |
007611 |
汇安裕和纯债债券A |
1.1360 |
1.2254 |
1.1358 |
1.2252 |
0.0002 |
0.02% |
| 2025-11-18 |
007611 |
汇安裕和纯债债券A |
1.1358 |
1.2252 |
1.1357 |
1.2251 |
0.0001 |
0.01% |
| 2025-11-17 |
007611 |
汇安裕和纯债债券A |
1.1357 |
1.2251 |
1.1356 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-14 |
007611 |
汇安裕和纯债债券A |
1.1356 |
1.2250 |
1.1355 |
1.2249 |
0.0001 |
0.01% |
| 2025-11-13 |
007611 |
汇安裕和纯债债券A |
1.1355 |
1.2249 |
1.1355 |
1.2249 |
0.0000 |
0.00% |
| 2025-11-12 |
007611 |
汇安裕和纯债债券A |
1.1355 |
1.2249 |
1.1354 |
1.2248 |
0.0001 |
0.01% |
| 2025-11-11 |
007611 |
汇安裕和纯债债券A |
1.1354 |
1.2248 |
1.1353 |
1.2247 |
0.0001 |
0.01% |
| 2025-11-10 |
007611 |
汇安裕和纯债债券A |
1.1353 |
1.2247 |
1.1353 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-07 |
007611 |
汇安裕和纯债债券A |
1.1353 |
1.2247 |
1.1352 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-06 |
007611 |
汇安裕和纯债债券A |
1.1352 |
1.2246 |
1.1352 |
1.2246 |
0.0000 |
0.00% |
| 2025-11-05 |
007611 |
汇安裕和纯债债券A |
1.1352 |
1.2246 |
1.1350 |
1.2244 |
0.0002 |
0.02% |
| 2025-11-04 |
007611 |
汇安裕和纯债债券A |
1.1350 |
1.2244 |
1.1348 |
1.2242 |
0.0002 |
0.02% |
| 2025-11-03 |
007611 |
汇安裕和纯债债券A |
1.1348 |
1.2242 |
1.1345 |
1.2239 |
0.0003 |
0.03% |
| 2025-10-31 |
007611 |
汇安裕和纯债债券A |
1.1345 |
1.2239 |
1.1341 |
1.2235 |
0.0004 |
0.04% |
| 2025-10-30 |
007611 |
汇安裕和纯债债券A |
1.1341 |
1.2235 |
1.1339 |
1.2233 |
0.0002 |
0.02% |
| 2025-10-29 |
007611 |
汇安裕和纯债债券A |
1.1339 |
1.2233 |
1.1335 |
1.2229 |
0.0004 |
0.04% |
| 2025-10-28 |
007611 |
汇安裕和纯债债券A |
1.1335 |
1.2229 |
1.1330 |
1.2224 |
0.0005 |
0.04% |
| 2025-10-27 |
007611 |
汇安裕和纯债债券A |
1.1330 |
1.2224 |
1.1328 |
1.2222 |
0.0002 |
0.02% |
| 2025-10-24 |
007611 |
汇安裕和纯债债券A |
1.1328 |
1.2222 |
1.1327 |
1.2221 |
0.0001 |
0.01% |
| 2025-10-23 |
007611 |
汇安裕和纯债债券A |
1.1327 |
1.2221 |
1.1319 |
1.2213 |
0.0008 |
0.07% |
| 2025-10-22 |
007611 |
汇安裕和纯债债券A |
1.1319 |
1.2213 |
1.1316 |
1.2210 |
0.0003 |
0.03% |
| 2025-10-21 |
007611 |
汇安裕和纯债债券A |
1.1316 |
1.2210 |
1.1314 |
1.2208 |
0.0002 |
0.02% |
| 2025-10-20 |
007611 |
汇安裕和纯债债券A |
1.1314 |
1.2208 |
1.1311 |
1.2205 |
0.0003 |
0.03% |
| 2025-10-17 |
007611 |
汇安裕和纯债债券A |
1.1311 |
1.2205 |
1.1308 |
1.2202 |
0.0003 |
0.03% |
| 2025-10-16 |
007611 |
汇安裕和纯债债券A |
1.1308 |
1.2202 |
1.1306 |
1.2200 |
0.0002 |
0.02% |
| 2025-10-15 |
007611 |
汇安裕和纯债债券A |
1.1306 |
1.2200 |
1.1304 |
1.2198 |
0.0002 |
0.02% |
| 2025-10-14 |
007611 |
汇安裕和纯债债券A |
1.1304 |
1.2198 |
1.1303 |
1.2197 |
0.0001 |
0.01% |
| 2025-10-13 |
007611 |
汇安裕和纯债债券A |
1.1303 |
1.2197 |
1.1298 |
1.2192 |
0.0005 |
0.04% |
| 2025-10-10 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1298 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-09 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1292 |
1.2186 |
0.0006 |
0.05% |
| 2025-09-30 |
007611 |
汇安裕和纯债债券A |
1.1292 |
1.2186 |
1.1290 |
1.2184 |
0.0002 |
0.02% |
| 2025-09-29 |
007611 |
汇安裕和纯债债券A |
1.1290 |
1.2184 |
1.1288 |
1.2182 |
0.0002 |
0.02% |
| 2025-09-26 |
007611 |
汇安裕和纯债债券A |
1.1288 |
1.2182 |
1.1288 |
1.2182 |
0.0000 |
0.00% |
| 2025-09-25 |
007611 |
汇安裕和纯债债券A |
1.1288 |
1.2182 |
1.1294 |
1.2188 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007611 |
汇安裕和纯债债券A |
1.1294 |
1.2188 |
1.1298 |
1.2192 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007611 |
汇安裕和纯债债券A |
1.1298 |
1.2192 |
1.1301 |
1.2195 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007611 |
汇安裕和纯债债券A |
1.1301 |
1.2195 |
1.1300 |
1.2194 |
0.0001 |
0.01% |
| 2025-09-19 |
007611 |
汇安裕和纯债债券A |
1.1300 |
1.2194 |
1.1301 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007611 |
汇安裕和纯债债券A |
1.1301 |
1.2195 |
1.1302 |
1.2196 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007611 |
汇安裕和纯债债券A |
1.1302 |
1.2196 |
1.1300 |
1.2194 |
0.0002 |
0.02% |
| 2025-09-16 |
007611 |
汇安裕和纯债债券A |
1.1300 |
1.2194 |
1.1300 |
1.2194 |
0.0000 |
0.00% |
