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汇安裕和纯债债券C基金净值查询(007612)

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 1.1142 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2506
  • 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
今年以来汇安裕和纯债债券C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
今年以来,汇安裕和纯债债券C(007612)基金累计收益率1.56%
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 007612 汇安裕和纯债债券C 1.1142 1.2506 1.1142 1.2506 0.0000 0.00%
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%
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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