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%
2026-09-16
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
近一年,汇安裕和纯债债券C(007612)基金累计收益率2.16%
| 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 |
| 2026-09-16 |
007612 |
汇安裕和纯债债券C |
1.1142 |
1.2506 |
1.1141 |
1.2505 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
007612 |
汇安裕和纯债债券C |
1.1237 |
1.2451 |
1.1237 |
1.2451 |
0.0000 |
0.00% |
| 2026-06-15 |
007612 |
汇安裕和纯债债券C |
1.1237 |
1.2451 |
1.1236 |
1.2450 |
0.0001 |
0.01% |
| 2026-06-12 |
007612 |
汇安裕和纯债债券C |
1.1236 |
1.2450 |
1.1239 |
1.2453 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007612 |
汇安裕和纯债债券C |
1.1239 |
1.2453 |
1.1244 |
1.2458 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007612 |
汇安裕和纯债债券C |
1.1244 |
1.2458 |
1.1246 |
1.2460 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007612 |
汇安裕和纯债债券C |
1.1246 |
1.2460 |
1.1249 |
1.2463 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007612 |
汇安裕和纯债债券C |
1.1249 |
1.2463 |
1.1248 |
1.2462 |
0.0001 |
0.01% |
| 2026-06-05 |
007612 |
汇安裕和纯债债券C |
1.1248 |
1.2462 |
1.1249 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007612 |
汇安裕和纯债债券C |
1.1249 |
1.2463 |
1.1248 |
1.2462 |
0.0001 |
0.01% |
| 2026-06-03 |
007612 |
汇安裕和纯债债券C |
1.1248 |
1.2462 |
1.1247 |
1.2461 |
0.0001 |
0.01% |
| 2026-06-02 |
007612 |
汇安裕和纯债债券C |
1.1247 |
1.2461 |
1.1243 |
1.2457 |
0.0004 |
0.04% |
| 2026-06-01 |
007612 |
汇安裕和纯债债券C |
1.1243 |
1.2457 |
1.1240 |
1.2454 |
0.0003 |
0.03% |
| 2026-05-29 |
007612 |
汇安裕和纯债债券C |
1.1240 |
1.2454 |
1.1238 |
1.2452 |
0.0002 |
0.02% |
| 2026-05-28 |
007612 |
汇安裕和纯债债券C |
1.1238 |
1.2452 |
1.1235 |
1.2449 |
0.0003 |
0.03% |
| 2026-05-27 |
007612 |
汇安裕和纯债债券C |
1.1235 |
1.2449 |
1.1233 |
1.2447 |
0.0002 |
0.02% |
| 2026-05-26 |
007612 |
汇安裕和纯债债券C |
1.1233 |
1.2447 |
1.1231 |
1.2445 |
0.0002 |
0.02% |
| 2026-05-25 |
007612 |
汇安裕和纯债债券C |
1.1231 |
1.2445 |
1.1229 |
1.2443 |
0.0002 |
0.02% |
| 2026-05-22 |
007612 |
汇安裕和纯债债券C |
1.1229 |
1.2443 |
1.1227 |
1.2441 |
0.0002 |
0.02% |
| 2026-05-21 |
007612 |
汇安裕和纯债债券C |
1.1227 |
1.2441 |
1.1226 |
1.2440 |
0.0001 |
0.01% |
| 2026-05-20 |
007612 |
汇安裕和纯债债券C |
1.1226 |
1.2440 |
1.1225 |
1.2439 |
0.0001 |
0.01% |
| 2026-05-19 |
007612 |
汇安裕和纯债债券C |
1.1225 |
1.2439 |
1.1222 |
1.2436 |
0.0003 |
0.03% |
| 2026-05-18 |
007612 |
汇安裕和纯债债券C |
1.1222 |
1.2436 |
1.1221 |
1.2435 |
0.0001 |
0.01% |
| 2026-05-15 |
007612 |
汇安裕和纯债债券C |
1.1221 |
1.2435 |
1.1218 |
1.2432 |
0.0003 |
0.03% |
| 2026-05-14 |
007612 |
汇安裕和纯债债券C |
1.1218 |
1.2432 |
1.1217 |
1.2431 |
0.0001 |
0.01% |
| 2026-05-13 |
007612 |
汇安裕和纯债债券C |
1.1217 |
1.2431 |
1.1215 |
1.2429 |
0.0002 |
0.02% |
| 2026-05-12 |
007612 |
汇安裕和纯债债券C |
1.1215 |
1.2429 |
1.1214 |
1.2428 |
0.0001 |
0.01% |
| 2026-05-11 |
007612 |
汇安裕和纯债债券C |
1.1214 |
1.2428 |
1.1215 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007612 |
汇安裕和纯债债券C |
1.1215 |
1.2429 |
1.1217 |
1.2431 |
-0.0002 |
-0.02% |
| 2026-04-30 |
007612 |
汇安裕和纯债债券C |
1.1218 |
1.2432 |
1.1216 |
1.2430 |
0.0002 |
0.02% |
| 2026-04-29 |
007612 |
汇安裕和纯债债券C |
1.1216 |
1.2430 |
1.1215 |
1.2429 |
0.0001 |
0.01% |
| 2026-04-28 |
007612 |
汇安裕和纯债债券C |
1.1215 |
1.2429 |
1.1213 |
1.2427 |
0.0002 |
0.02% |
| 2026-04-27 |
007612 |
汇安裕和纯债债券C |
1.1213 |
1.2427 |
1.1215 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007612 |
汇安裕和纯债债券C |
1.1215 |
1.2429 |
1.1216 |
1.2430 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007612 |
汇安裕和纯债债券C |
1.1216 |
1.2430 |
1.1215 |
1.2429 |
0.0001 |
0.01% |
| 2026-04-22 |
007612 |
汇安裕和纯债债券C |
1.1215 |
1.2429 |
1.1211 |
1.2425 |
0.0004 |
0.04% |
| 2026-04-21 |
007612 |
汇安裕和纯债债券C |
1.1211 |
1.2425 |
1.1210 |
1.2424 |
0.0001 |
0.01% |
| 2026-04-20 |
007612 |
汇安裕和纯债债券C |
1.1210 |
1.2424 |
1.1204 |
1.2418 |
0.0006 |
0.05% |
| 2026-04-17 |
007612 |
汇安裕和纯债债券C |
1.1204 |
1.2418 |
1.1204 |
1.2418 |
0.0000 |
0.00% |
| 2026-04-16 |
007612 |
汇安裕和纯债债券C |
1.1204 |
1.2418 |
1.1203 |
1.2417 |
0.0001 |
0.01% |
| 2026-04-15 |
007612 |
汇安裕和纯债债券C |
1.1203 |
1.2417 |
1.1203 |
1.2417 |
0.0000 |
0.00% |
| 2026-04-14 |
007612 |
汇安裕和纯债债券C |
1.1203 |
1.2417 |
1.1201 |
1.2415 |
0.0002 |
0.02% |
| 2026-04-13 |
007612 |
汇安裕和纯债债券C |
1.1201 |
1.2415 |
1.1199 |
1.2413 |
0.0002 |
0.02% |
| 2026-04-10 |
007612 |
汇安裕和纯债债券C |
1.1199 |
1.2413 |
1.1197 |
1.2411 |
0.0002 |
0.02% |
| 2026-04-09 |
007612 |
汇安裕和纯债债券C |
1.1197 |
1.2411 |
1.1198 |
1.2412 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007612 |
汇安裕和纯债债券C |
1.1198 |
1.2412 |
1.1196 |
1.2410 |
0.0002 |
0.02% |
| 2026-04-07 |
007612 |
汇安裕和纯债债券C |
1.1196 |
1.2410 |
1.1192 |
1.2406 |
0.0004 |
0.04% |
| 2026-04-03 |
007612 |
汇安裕和纯债债券C |
1.1192 |
1.2406 |
1.1190 |
1.2404 |
0.0002 |
0.02% |
| 2026-04-02 |
007612 |
汇安裕和纯债债券C |
1.1190 |
1.2404 |
1.1187 |
1.2401 |
0.0003 |
0.03% |
| 2026-04-01 |
007612 |
汇安裕和纯债债券C |
1.1187 |
1.2401 |
1.1186 |
1.2400 |
0.0001 |
0.01% |
| 2026-03-31 |
007612 |
汇安裕和纯债债券C |
1.1186 |
1.2400 |
1.1182 |
1.2396 |
0.0004 |
0.04% |
| 2026-03-30 |
007612 |
汇安裕和纯债债券C |
1.1182 |
1.2396 |
1.1179 |
1.2393 |
0.0003 |
0.03% |
| 2026-03-27 |
007612 |
汇安裕和纯债债券C |
1.1179 |
1.2393 |
1.1177 |
1.2391 |
0.0002 |
0.02% |
| 2026-03-26 |
007612 |
汇安裕和纯债债券C |
1.1177 |
1.2391 |
1.1175 |
1.2389 |
0.0002 |
0.02% |
| 2026-03-25 |
007612 |
汇安裕和纯债债券C |
1.1175 |
1.2389 |
1.1173 |
1.2387 |
0.0002 |
0.02% |
| 2026-03-24 |
007612 |
汇安裕和纯债债券C |
1.1173 |
1.2387 |
1.1172 |
1.2386 |
0.0001 |
0.01% |
| 2026-03-23 |
007612 |
汇安裕和纯债债券C |
1.1172 |
1.2386 |
1.1174 |
1.2388 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007612 |
汇安裕和纯债债券C |
1.1174 |
1.2388 |
1.1173 |
1.2387 |
0.0001 |
0.01% |
| 2026-03-19 |
007612 |
汇安裕和纯债债券C |
1.1173 |
1.2387 |
1.1171 |
1.2385 |
0.0002 |
0.02% |
| 2026-03-18 |
007612 |
汇安裕和纯债债券C |
1.1171 |
1.2385 |
1.1171 |
1.2385 |
0.0000 |
0.00% |
| 2026-03-17 |
007612 |
汇安裕和纯债债券C |
1.1171 |
1.2385 |
1.1170 |
1.2384 |
0.0001 |
0.01% |
| 2026-03-16 |
007612 |
汇安裕和纯债债券C |
1.1170 |
1.2384 |
1.1169 |
1.2383 |
0.0001 |
0.01% |
| 2026-03-13 |
007612 |
汇安裕和纯债债券C |
1.1169 |
1.2383 |
1.1168 |
1.2382 |
0.0001 |
0.01% |
| 2026-03-12 |
007612 |
汇安裕和纯债债券C |
1.1168 |
1.2382 |
1.1167 |
1.2381 |
0.0001 |
0.01% |
| 2026-03-11 |
007612 |
汇安裕和纯债债券C |
1.1167 |
1.2381 |
1.1167 |
1.2381 |
0.0000 |
0.00% |
| 2026-03-10 |
007612 |
汇安裕和纯债债券C |
1.1167 |
1.2381 |
1.1166 |
1.2380 |
0.0001 |
0.01% |
| 2026-03-09 |
007612 |
汇安裕和纯债债券C |
1.1166 |
1.2380 |
1.1165 |
1.2379 |
0.0001 |
0.01% |
| 2026-03-06 |
007612 |
汇安裕和纯债债券C |
1.1165 |
1.2379 |
1.1162 |
1.2376 |
0.0003 |
0.03% |
| 2026-03-05 |
007612 |
汇安裕和纯债债券C |
1.1162 |
1.2376 |
1.1161 |
1.2375 |
0.0001 |
0.01% |
| 2026-03-04 |
007612 |
汇安裕和纯债债券C |
1.1161 |
1.2375 |
1.1158 |
1.2372 |
0.0003 |
0.03% |
| 2026-03-03 |
007612 |
汇安裕和纯债债券C |
1.1158 |
1.2372 |
1.1157 |
1.2371 |
0.0001 |
0.01% |
| 2026-03-02 |
007612 |
汇安裕和纯债债券C |
1.1157 |
1.2371 |
1.1155 |
1.2369 |
0.0002 |
0.02% |
| 2026-02-27 |
007612 |
汇安裕和纯债债券C |
1.1155 |
1.2369 |
1.1154 |
1.2368 |
0.0001 |
0.01% |
| 2026-02-26 |
007612 |
汇安裕和纯债债券C |
1.1154 |
1.2368 |
1.1155 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-02-25 |
007612 |
汇安裕和纯债债券C |
1.1155 |
1.2369 |
1.1154 |
1.2368 |
0.0001 |
0.01% |
| 2026-02-24 |
007612 |
汇安裕和纯债债券C |
1.1154 |
1.2368 |
1.1148 |
1.2362 |
0.0006 |
0.05% |
| 2026-02-13 |
007612 |
汇安裕和纯债债券C |
1.1148 |
1.2362 |
1.1147 |
1.2361 |
0.0001 |
0.01% |
| 2026-02-12 |
007612 |
汇安裕和纯债债券C |
1.1147 |
1.2361 |
1.1146 |
1.2360 |
0.0001 |
0.01% |
| 2026-02-11 |
007612 |
汇安裕和纯债债券C |
1.1146 |
1.2360 |
1.1146 |
1.2360 |
0.0000 |
0.00% |
| 2026-02-10 |
007612 |
汇安裕和纯债债券C |
1.1146 |
1.2360 |
1.1145 |
1.2359 |
0.0001 |
0.01% |
| 2026-02-09 |
007612 |
汇安裕和纯债债券C |
1.1145 |
1.2359 |
1.1143 |
1.2357 |
0.0002 |
0.02% |
| 2026-02-06 |
007612 |
汇安裕和纯债债券C |
1.1143 |
1.2357 |
1.1141 |
1.2355 |
0.0002 |
0.02% |
| 2026-02-05 |
007612 |
汇安裕和纯债债券C |
1.1141 |
1.2355 |
1.1141 |
1.2355 |
0.0000 |
0.00% |
| 2026-02-04 |
007612 |
汇安裕和纯债债券C |
1.1141 |
1.2355 |
1.1140 |
1.2354 |
0.0001 |
0.01% |
| 2026-02-03 |
007612 |
汇安裕和纯债债券C |
1.1140 |
1.2354 |
1.1139 |
1.2353 |
0.0001 |
0.01% |
| 2026-02-02 |
007612 |
汇安裕和纯债债券C |
1.1139 |
1.2353 |
1.1138 |
1.2352 |
0.0001 |
0.01% |
| 2026-01-30 |
007612 |
汇安裕和纯债债券C |
1.1138 |
1.2352 |
1.1138 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-29 |
007612 |
汇安裕和纯债债券C |
1.1138 |
1.2352 |
1.1138 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-28 |
007612 |
汇安裕和纯债债券C |
1.1138 |
1.2352 |
1.1138 |
1.2352 |
0.0000 |
0.00% |
| 2026-01-27 |
007612 |
汇安裕和纯债债券C |
1.1138 |
1.2352 |
1.1137 |
1.2351 |
0.0001 |
0.01% |
| 2026-01-26 |
007612 |
汇安裕和纯债债券C |
1.1137 |
1.2351 |
1.1136 |
1.2350 |
0.0001 |
0.01% |
| 2026-01-23 |
007612 |
汇安裕和纯债债券C |
1.1136 |
1.2350 |
1.1133 |
1.2347 |
0.0003 |
0.03% |
| 2026-01-22 |
007612 |
汇安裕和纯债债券C |
1.1133 |
1.2347 |
1.1132 |
1.2346 |
0.0001 |
0.01% |
| 2026-01-21 |
007612 |
汇安裕和纯债债券C |
1.1132 |
1.2346 |
1.1131 |
1.2345 |
0.0001 |
0.01% |
| 2026-01-20 |
007612 |
汇安裕和纯债债券C |
1.1131 |
1.2345 |
1.1130 |
1.2344 |
0.0001 |
0.01% |
| 2026-01-19 |
007612 |
汇安裕和纯债债券C |
1.1130 |
1.2344 |
1.1129 |
1.2343 |
0.0001 |
0.01% |
| 2026-01-16 |
007612 |
汇安裕和纯债债券C |
1.1129 |
1.2343 |
1.1128 |
1.2342 |
0.0001 |
0.01% |
| 2026-01-15 |
007612 |
汇安裕和纯债债券C |
1.1128 |
1.2342 |
1.1126 |
1.2340 |
0.0002 |
0.02% |
| 2026-01-14 |
007612 |
汇安裕和纯债债券C |
1.1126 |
1.2340 |
1.1125 |
1.2339 |
0.0001 |
0.01% |
| 2026-01-13 |
007612 |
汇安裕和纯债债券C |
1.1125 |
1.2339 |
1.1125 |
1.2339 |
0.0000 |
0.00% |
| 2026-01-12 |
007612 |
汇安裕和纯债债券C |
1.1125 |
1.2339 |
1.1122 |
1.2336 |
0.0003 |
0.03% |
| 2026-01-09 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2336 |
1.1122 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-08 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2336 |
1.1122 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-07 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2336 |
1.1122 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-06 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2336 |
1.1122 |
1.2336 |
0.0000 |
0.00% |
| 2026-01-05 |
007612 |
汇安裕和纯债债券C |
1.1122 |
1.2336 |
1.1119 |
1.2333 |
0.0003 |
0.03% |
| 2025-12-31 |
007612 |
汇安裕和纯债债券C |
1.1119 |
1.2333 |
1.1118 |
1.2332 |
0.0001 |
0.01% |
| 2025-12-30 |
007612 |
汇安裕和纯债债券C |
1.1118 |
1.2332 |
1.1118 |
1.2332 |
0.0000 |
0.00% |
| 2025-12-29 |
007612 |
汇安裕和纯债债券C |
1.1118 |
1.2332 |
1.1117 |
1.2331 |
0.0001 |
0.01% |
| 2025-12-26 |
007612 |
汇安裕和纯债债券C |
1.1117 |
1.2331 |
1.1115 |
1.2329 |
0.0002 |
0.02% |
| 2025-12-25 |
007612 |
汇安裕和纯债债券C |
1.1115 |
1.2329 |
1.1113 |
1.2327 |
0.0002 |
0.02% |
| 2025-12-24 |
007612 |
汇安裕和纯债债券C |
1.1113 |
1.2327 |
1.1113 |
1.2327 |
0.0000 |
0.00% |
| 2025-12-23 |
007612 |
汇安裕和纯债债券C |
1.1113 |
1.2327 |
1.1112 |
1.2326 |
0.0001 |
0.01% |
| 2025-12-22 |
007612 |
汇安裕和纯债债券C |
1.1112 |
1.2326 |
1.1110 |
1.2324 |
0.0002 |
0.02% |
| 2025-12-19 |
007612 |
汇安裕和纯债债券C |
1.1110 |
1.2324 |
1.1108 |
1.2322 |
0.0002 |
0.02% |
| 2025-12-18 |
007612 |
汇安裕和纯债债券C |
1.1108 |
1.2322 |
1.1106 |
1.2320 |
0.0002 |
0.02% |
| 2025-12-17 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1107 |
1.2321 |
-0.0001 |
-0.01% |
| 2025-12-16 |
007612 |
汇安裕和纯债债券C |
1.1107 |
1.2321 |
1.1106 |
1.2320 |
0.0001 |
0.01% |
| 2025-12-15 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1106 |
1.2320 |
0.0000 |
0.00% |
| 2025-12-12 |
007612 |
汇安裕和纯债债券C |
1.1106 |
1.2320 |
1.1105 |
1.2319 |
0.0001 |
0.01% |
| 2025-12-11 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1103 |
1.2317 |
0.0002 |
0.02% |
| 2025-12-10 |
007612 |
汇安裕和纯债债券C |
1.1103 |
1.2317 |
1.1102 |
1.2316 |
0.0001 |
0.01% |
| 2025-12-09 |
007612 |
汇安裕和纯债债券C |
1.1102 |
1.2316 |
1.1101 |
1.2315 |
0.0001 |
0.01% |
| 2025-12-08 |
007612 |
汇安裕和纯债债券C |
1.1101 |
1.2315 |
1.1100 |
1.2314 |
0.0001 |
0.01% |
| 2025-12-05 |
007612 |
汇安裕和纯债债券C |
1.1100 |
1.2314 |
1.1101 |
1.2315 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007612 |
汇安裕和纯债债券C |
1.1101 |
1.2315 |
1.1105 |
1.2319 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1105 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-02 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1105 |
1.2319 |
0.0000 |
0.00% |
| 2025-12-01 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1104 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-28 |
007612 |
汇安裕和纯债债券C |
1.1104 |
1.2318 |
1.1103 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-27 |
007612 |
汇安裕和纯债债券C |
1.1103 |
1.2317 |
1.1105 |
1.2319 |
-0.0002 |
-0.02% |
| 2025-11-26 |
007612 |
汇安裕和纯债债券C |
1.1105 |
1.2319 |
1.1109 |
1.2323 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007612 |
汇安裕和纯债债券C |
1.1109 |
1.2323 |
1.1409 |
1.2323 |
0.0000 |
0.00% |
| 2025-11-24 |
007612 |
汇安裕和纯债债券C |
1.1409 |
1.2323 |
1.1408 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-21 |
007612 |
汇安裕和纯债债券C |
1.1408 |
1.2322 |
1.1410 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007612 |
汇安裕和纯债债券C |
1.1410 |
1.2324 |
1.1410 |
1.2324 |
0.0000 |
0.00% |
| 2025-11-19 |
007612 |
汇安裕和纯债债券C |
1.1410 |
1.2324 |
1.1408 |
1.2322 |
0.0002 |
0.02% |
| 2025-11-18 |
007612 |
汇安裕和纯债债券C |
1.1408 |
1.2322 |
1.1407 |
1.2321 |
0.0001 |
0.01% |
| 2025-11-17 |
007612 |
汇安裕和纯债债券C |
1.1407 |
1.2321 |
1.1406 |
1.2320 |
0.0001 |
0.01% |
| 2025-11-14 |
007612 |
汇安裕和纯债债券C |
1.1406 |
1.2320 |
1.1405 |
1.2319 |
0.0001 |
0.01% |
| 2025-11-13 |
007612 |
汇安裕和纯债债券C |
1.1405 |
1.2319 |
1.1405 |
1.2319 |
0.0000 |
0.00% |
| 2025-11-12 |
007612 |
汇安裕和纯债债券C |
1.1405 |
1.2319 |
1.1404 |
1.2318 |
0.0001 |
0.01% |
| 2025-11-11 |
007612 |
汇安裕和纯债债券C |
1.1404 |
1.2318 |
1.1403 |
1.2317 |
0.0001 |
0.01% |
| 2025-11-10 |
007612 |
汇安裕和纯债债券C |
1.1403 |
1.2317 |
1.1403 |
1.2317 |
0.0000 |
0.00% |
| 2025-11-07 |
007612 |
汇安裕和纯债债券C |
1.1403 |
1.2317 |
1.1402 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-06 |
007612 |
汇安裕和纯债债券C |
1.1402 |
1.2316 |
1.1402 |
1.2316 |
0.0000 |
0.00% |
| 2025-11-05 |
007612 |
汇安裕和纯债债券C |
1.1402 |
1.2316 |
1.1400 |
1.2314 |
0.0002 |
0.02% |
| 2025-11-04 |
007612 |
汇安裕和纯债债券C |
1.1400 |
1.2314 |
1.1398 |
1.2312 |
0.0002 |
0.02% |
| 2025-11-03 |
007612 |
汇安裕和纯债债券C |
1.1398 |
1.2312 |
1.1395 |
1.2309 |
0.0003 |
0.03% |
| 2025-10-31 |
007612 |
汇安裕和纯债债券C |
1.1395 |
1.2309 |
1.1391 |
1.2305 |
0.0004 |
0.04% |
| 2025-10-30 |
007612 |
汇安裕和纯债债券C |
1.1391 |
1.2305 |
1.1389 |
1.2303 |
0.0002 |
0.02% |
| 2025-10-29 |
007612 |
汇安裕和纯债债券C |
1.1389 |
1.2303 |
1.1385 |
1.2299 |
0.0004 |
0.04% |
| 2025-10-28 |
007612 |
汇安裕和纯债债券C |
1.1385 |
1.2299 |
1.1380 |
1.2294 |
0.0005 |
0.04% |
| 2025-10-27 |
007612 |
汇安裕和纯债债券C |
1.1380 |
1.2294 |
1.1378 |
1.2292 |
0.0002 |
0.02% |
| 2025-10-24 |
007612 |
汇安裕和纯债债券C |
1.1378 |
1.2292 |
1.1377 |
1.2291 |
0.0001 |
0.01% |
| 2025-10-23 |
007612 |
汇安裕和纯债债券C |
1.1377 |
1.2291 |
1.1370 |
1.2284 |
0.0007 |
0.06% |
| 2025-10-22 |
007612 |
汇安裕和纯债债券C |
1.1370 |
1.2284 |
1.1367 |
1.2281 |
0.0003 |
0.03% |
| 2025-10-21 |
007612 |
汇安裕和纯债债券C |
1.1367 |
1.2281 |
1.1364 |
1.2278 |
0.0003 |
0.03% |
| 2025-10-20 |
007612 |
汇安裕和纯债债券C |
1.1364 |
1.2278 |
1.1362 |
1.2276 |
0.0002 |
0.02% |
| 2025-10-17 |
007612 |
汇安裕和纯债债券C |
1.1362 |
1.2276 |
1.1358 |
1.2272 |
0.0004 |
0.04% |
| 2025-10-16 |
007612 |
汇安裕和纯债债券C |
1.1358 |
1.2272 |
1.1357 |
1.2271 |
0.0001 |
0.01% |
| 2025-10-15 |
007612 |
汇安裕和纯债债券C |
1.1357 |
1.2271 |
1.1354 |
1.2268 |
0.0003 |
0.03% |
| 2025-10-14 |
007612 |
汇安裕和纯债债券C |
1.1354 |
1.2268 |
1.1354 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-13 |
007612 |
汇安裕和纯债债券C |
1.1354 |
1.2268 |
1.1349 |
1.2263 |
0.0005 |
0.04% |
| 2025-10-10 |
007612 |
汇安裕和纯债债券C |
1.1349 |
1.2263 |
1.1348 |
1.2262 |
0.0001 |
0.01% |
| 2025-10-09 |
007612 |
汇安裕和纯债债券C |
1.1348 |
1.2262 |
1.1343 |
1.2257 |
0.0005 |
0.04% |
| 2025-09-30 |
007612 |
汇安裕和纯债债券C |
1.1343 |
1.2257 |
1.1341 |
1.2255 |
0.0002 |
0.02% |
| 2025-09-29 |
007612 |
汇安裕和纯债债券C |
1.1341 |
1.2255 |
1.1339 |
1.2253 |
0.0002 |
0.02% |
| 2025-09-26 |
007612 |
汇安裕和纯债债券C |
1.1339 |
1.2253 |
1.1339 |
1.2253 |
0.0000 |
0.00% |
| 2025-09-25 |
007612 |
汇安裕和纯债债券C |
1.1339 |
1.2253 |
1.1345 |
1.2259 |
-0.0006 |
-0.05% |
| 2025-09-24 |
007612 |
汇安裕和纯债债券C |
1.1345 |
1.2259 |
1.1350 |
1.2264 |
-0.0005 |
-0.04% |
| 2025-09-23 |
007612 |
汇安裕和纯债债券C |
1.1350 |
1.2264 |
1.1352 |
1.2266 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007612 |
汇安裕和纯债债券C |
1.1352 |
1.2266 |
1.1352 |
1.2266 |
0.0000 |
0.00% |
| 2025-09-19 |
007612 |
汇安裕和纯债债券C |
1.1352 |
1.2266 |
1.1353 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007612 |
汇安裕和纯债债券C |
1.1353 |
1.2267 |
1.1353 |
1.2267 |
0.0000 |
0.00% |
| 2025-09-17 |
007612 |
汇安裕和纯债债券C |
1.1353 |
1.2267 |
1.1352 |
1.2266 |
0.0001 |
0.01% |
