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汇安裕和纯债债券A基金净值查询(007611)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1100 0.0000 0.00% 2026-09-17
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
近半年汇安裕和纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安裕和纯债债券A(007611)基金累计收益率1.14%
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
2026-09-17 007611 汇安裕和纯债债券A 1.1101 1.2445 1.1100 1.2444 0.0001 0.01%
2026-09-16 007611 汇安裕和纯债债券A 1.1100 1.2444 1.1100 1.2444 0.0000 0.00%
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%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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