汇安裕和纯债债券C基金净值查询(007612)
今天最新净值
1.1141
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2505
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9658亿
- 最近资产：0.00亿元
- 基金公司：汇安基金
- 基金经理：吴乐玉
近一季,汇安裕和纯债债券C(007612)基金累计收益率0.48%
| 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 |
007612 |
汇安裕和纯债债券C |
1.1141 |
1.2505 |
1.1141 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-14 |
007612 |
汇安裕和纯债债券C |
1.1141 |
1.2505 |
1.1141 |
1.2505 |
0.0000 |
0.00% |
| 2026-09-11 |
007612 |
汇安裕和纯债债券C |
1.1141 |
1.2505 |
1.1139 |
1.2503 |
0.0002 |
0.02% |
| 2026-09-10 |
007612 |
汇安裕和纯债债券C |
1.1139 |
1.2503 |
1.1139 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-09 |
007612 |
汇安裕和纯债债券C |
1.1139 |
1.2503 |
1.1139 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-08 |
007612 |
汇安裕和纯债债券C |
1.1139 |
1.2503 |
1.1138 |
1.2502 |
0.0001 |
0.01% |
| 2026-09-07 |
007612 |
汇安裕和纯债债券C |
1.1138 |
1.2502 |
1.1136 |
1.2500 |
0.0002 |
0.02% |
| 2026-09-04 |
007612 |
汇安裕和纯债债券C |
1.1136 |
1.2500 |
1.1135 |
1.2499 |
0.0001 |
0.01% |
| 2026-09-03 |
007612 |
汇安裕和纯债债券C |
1.1135 |
1.2499 |
1.1135 |
1.2499 |
0.0000 |
0.00% |
| 2026-09-02 |
007612 |
汇安裕和纯债债券C |
1.1135 |
1.2499 |
1.1135 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007612 |
汇安裕和纯债债券C |
1.1135 |
1.2499 |
1.1134 |
1.2498 |
0.0001 |
0.01% |
| 2026-08-31 |
007612 |
汇安裕和纯债债券C |
1.1134 |
1.2498 |
1.1133 |
1.2497 |
0.0001 |
0.01% |
| 2026-08-28 |
007612 |
汇安裕和纯债债券C |
1.1133 |
1.2497 |
1.1133 |
1.2497 |
0.0000 |
0.00% |
| 2026-08-27 |
007612 |
汇安裕和纯债债券C |
1.1133 |
1.2497 |
1.1134 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007612 |
汇安裕和纯债债券C |
1.1134 |
1.2498 |
1.1134 |
1.2498 |
0.0000 |
0.00% |
| 2026-08-25 |
007612 |
汇安裕和纯债债券C |
1.1134 |
1.2498 |
1.1132 |
1.2496 |
0.0002 |
0.02% |
| 2026-08-24 |
007612 |
汇安裕和纯债债券C |
1.1132 |
1.2496 |
1.1132 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-21 |
007612 |
汇安裕和纯债债券C |
1.1132 |
1.2496 |
1.1132 |
1.2496 |
0.0000 |
0.00% |
| 2026-08-20 |
007612 |
汇安裕和纯债债券C |
1.1132 |
1.2496 |
1.1131 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-19 |
007612 |
汇安裕和纯债债券C |
1.1131 |
1.2495 |
1.1130 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-18 |
007612 |
汇安裕和纯债债券C |
1.1130 |
1.2494 |
1.1129 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-17 |
007612 |
汇安裕和纯债债券C |
1.1129 |
1.2493 |
1.1128 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-14 |
007612 |
汇安裕和纯债债券C |
1.1128 |
1.2492 |
1.1127 |
1.2491 |
0.0001 |
0.01% |
| 2026-08-13 |
007612 |
汇安裕和纯债债券C |
1.1127 |
1.2491 |
1.1127 |
1.2491 |
0.0000 |
0.00% |
| 2026-08-12 |
007612 |
汇安裕和纯债债券C |
1.1127 |
1.2491 |
1.1126 |
1.2490 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007612 |
汇安裕和纯债债券C |
1.1126 |
1.2490 |
1.1126 |
1.2490 |
0.0000 |
0.00% |
| 2026-08-10 |
007612 |
汇安裕和纯债债券C |
1.1126 |
1.2490 |
1.1125 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-07 |
007612 |
汇安裕和纯债债券C |
1.1125 |
1.2489 |
1.1125 |
1.2489 |
0.0000 |
0.00% |
| 2026-08-06 |
007612 |
汇安裕和纯债债券C |
1.1125 |
1.2489 |
1.1125 |
1.2489 |
0.0000 |
0.00% |
| 2026-08-05 |
007612 |
汇安裕和纯债债券C |
1.1125 |
1.2489 |
1.1124 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-04 |
007612 |
汇安裕和纯债债券C |
1.1124 |
1.2488 |
1.1123 |
1.2487 |
0.0001 |
0.01% |
| 2026-08-03 |
007612 |
汇安裕和纯债债券C |
1.1123 |
1.2487 |
1.1122 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-31 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2486 |
1.1121 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-30 |
007612 |
汇安裕和纯债债券C |
1.1121 |
1.2485 |
1.1122 |
1.2486 |
-0.0001 |
-0.01% |
| 2026-07-29 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2486 |
1.1123 |
1.2487 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007612 |
汇安裕和纯债债券C |
1.1123 |
1.2487 |
1.1123 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-27 |
007612 |
汇安裕和纯债债券C |
1.1123 |
1.2487 |
1.1123 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-24 |
007612 |
汇安裕和纯债债券C |
1.1123 |
1.2487 |
1.1123 |
1.2487 |
0.0000 |
0.00% |
| 2026-07-23 |
007612 |
汇安裕和纯债债券C |
1.1123 |
1.2487 |
1.1272 |
1.2486 |
0.0001 |
0.01% |
| 2026-07-22 |
007612 |
汇安裕和纯债债券C |
1.1272 |
1.2486 |
1.1271 |
1.2485 |
0.0001 |
0.01% |
| 2026-07-21 |
007612 |
汇安裕和纯债债券C |
1.1271 |
1.2485 |
1.1271 |
1.2485 |
0.0000 |
0.00% |
| 2026-07-20 |
007612 |
汇安裕和纯债债券C |
1.1271 |
1.2485 |
1.1269 |
1.2483 |
0.0002 |
0.02% |
| 2026-07-17 |
007612 |
汇安裕和纯债债券C |
1.1269 |
1.2483 |
1.1267 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-16 |
007612 |
汇安裕和纯债债券C |
1.1267 |
1.2481 |
1.1267 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-15 |
007612 |
汇安裕和纯债债券C |
1.1267 |
1.2481 |
1.1265 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-14 |
007612 |
汇安裕和纯债债券C |
1.1265 |
1.2479 |
1.1266 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007612 |
汇安裕和纯债债券C |
1.1266 |
1.2480 |
1.1266 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-10 |
007612 |
汇安裕和纯债债券C |
1.1266 |
1.2480 |
1.1266 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-09 |
007612 |
汇安裕和纯债债券C |
1.1266 |
1.2480 |
1.1266 |
1.2480 |
0.0000 |
0.00% |
| 2026-07-08 |
007612 |
汇安裕和纯债债券C |
1.1266 |
1.2480 |
1.1265 |
1.2479 |
0.0001 |
0.01% |
| 2026-07-07 |
007612 |
汇安裕和纯债债券C |
1.1265 |
1.2479 |
1.1264 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-06 |
007612 |
汇安裕和纯债债券C |
1.1264 |
1.2478 |
1.1262 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-03 |
007612 |
汇安裕和纯债债券C |
1.1262 |
1.2476 |
1.1261 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-02 |
007612 |
汇安裕和纯债债券C |
1.1261 |
1.2475 |
1.1261 |
1.2475 |
0.0000 |
0.00% |
| 2026-07-01 |
007612 |
汇安裕和纯债债券C |
1.1261 |
1.2475 |
1.1263 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007612 |
汇安裕和纯债债券C |
1.1263 |
1.2477 |
1.1263 |
1.2477 |
0.0000 |
0.00% |
| 2026-06-29 |
007612 |
汇安裕和纯债债券C |
1.1263 |
1.2477 |
1.1259 |
1.2473 |
0.0004 |
0.04% |
| 2026-06-26 |
007612 |
汇安裕和纯债债券C |
1.1259 |
1.2473 |
1.1258 |
1.2472 |
0.0001 |
0.01% |
| 2026-06-25 |
007612 |
汇安裕和纯债债券C |
1.1258 |
1.2472 |
1.1252 |
1.2466 |
0.0006 |
0.05% |
| 2026-06-24 |
007612 |
汇安裕和纯债债券C |
1.1252 |
1.2466 |
1.1252 |
1.2466 |
0.0000 |
0.00% |
| 2026-06-23 |
007612 |
汇安裕和纯债债券C |
1.1252 |
1.2466 |
1.1252 |
1.2466 |
0.0000 |
0.00% |
| 2026-06-22 |
007612 |
汇安裕和纯债债券C |
1.1252 |
1.2466 |
1.1244 |
1.2458 |
0.0008 |
0.07% |
| 2026-06-18 |
007612 |
汇安裕和纯债债券C |
1.1244 |
1.2458 |
1.1242 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-17 |
007612 |
汇安裕和纯债债券C |
1.1242 |
1.2456 |
1.1237 |
1.2451 |
0.0005 |
0.04% |
