汇安裕鑫12个月定开纯债债券基金净值查询(008624)
今天最新净值
1.0378
0.0007 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2448
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6819亿
- 最近资产：15.51亿
- 基金公司：汇安基金
- 基金经理：杨芳 吴乐玉
近一年,汇安裕鑫12个月定开纯债债券(008624)基金累计收益率2.65%
| 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 |
| 2026-09-11 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0378 |
1.2448 |
1.0371 |
1.2441 |
0.0007 |
0.07% |
| 2026-09-04 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0371 |
1.2441 |
1.0370 |
1.2440 |
0.0001 |
0.01% |
| 2026-09-03 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0370 |
1.2440 |
1.0369 |
1.2439 |
0.0001 |
0.01% |
| 2026-09-02 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0369 |
1.2439 |
1.0368 |
1.2438 |
0.0001 |
0.01% |
| 2026-09-01 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0368 |
1.2438 |
1.0367 |
1.2437 |
0.0001 |
0.01% |
| 2026-08-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0367 |
1.2437 |
1.0366 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-28 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0366 |
1.2436 |
1.0364 |
1.2434 |
0.0002 |
0.02% |
| 2026-08-21 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0364 |
1.2434 |
1.0358 |
1.2428 |
0.0006 |
0.06% |
| 2026-08-14 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0358 |
1.2428 |
1.0354 |
1.2424 |
0.0004 |
0.04% |
| 2026-08-07 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0354 |
1.2424 |
1.0349 |
1.2419 |
0.0005 |
0.05% |
|
|
| 2026-07-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0349 |
1.2419 |
1.0347 |
1.2417 |
0.0002 |
0.02% |
| 2026-07-24 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0347 |
1.2417 |
1.0343 |
1.2413 |
0.0004 |
0.04% |
| 2026-07-17 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0343 |
1.2413 |
1.0341 |
1.2411 |
0.0002 |
0.02% |
| 2026-07-10 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0341 |
1.2411 |
1.0336 |
1.2406 |
0.0005 |
0.05% |
| 2026-07-03 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
1.2406 |
1.0338 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0338 |
1.2408 |
1.0336 |
1.2406 |
0.0002 |
0.02% |
| 2026-06-26 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
1.2406 |
1.0329 |
1.2399 |
0.0007 |
0.07% |
| 2026-06-18 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0329 |
1.2399 |
1.0322 |
1.2392 |
0.0007 |
0.07% |
| 2026-06-12 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0322 |
1.2392 |
1.0333 |
1.2403 |
-0.0011 |
-0.11% |
| 2026-06-05 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0333 |
1.2403 |
1.0644 |
1.2394 |
-0.0311 |
-3.01% |
| 2026-05-29 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0644 |
1.2394 |
1.0631 |
1.2381 |
0.0013 |
0.12% |
| 2026-05-22 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0631 |
1.2381 |
1.0622 |
1.2372 |
0.0009 |
0.08% |
| 2026-05-15 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0622 |
1.2372 |
1.0612 |
1.2362 |
0.0010 |
0.09% |
| 2026-05-08 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0612 |
1.2362 |
1.0610 |
1.2360 |
0.0002 |
0.02% |
| 2026-04-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0610 |
1.2360 |
1.0605 |
1.2355 |
0.0005 |
0.05% |
|
|
| 2026-04-24 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0605 |
1.2355 |
1.0600 |
1.2350 |
0.0005 |
0.05% |
| 2026-04-17 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0600 |
1.2350 |
1.0593 |
1.2343 |
0.0007 |
0.07% |
| 2026-04-10 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0593 |
1.2343 |
1.0586 |
1.2336 |
0.0007 |
0.07% |
| 2026-04-03 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0586 |
1.2336 |
1.0575 |
1.2325 |
0.0011 |
0.10% |
| 2026-03-27 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0575 |
1.2325 |
1.0566 |
1.2316 |
0.0009 |
0.09% |
| 2026-03-20 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0566 |
1.2316 |
1.0557 |
1.2307 |
0.0009 |
0.09% |
| 2026-03-13 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0557 |
1.2307 |
1.0553 |
1.2303 |
0.0004 |
0.04% |
| 2026-03-06 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0553 |
1.2303 |
1.0541 |
1.2291 |
0.0012 |
0.11% |
| 2026-02-27 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0541 |
1.2291 |
1.0533 |
1.2283 |
0.0008 |
0.08% |
| 2026-02-13 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0533 |
1.2283 |
1.0518 |
1.2268 |
0.0015 |
0.14% |
| 2026-02-06 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0518 |
1.2268 |
1.0510 |
1.2260 |
0.0008 |
0.08% |
| 2026-01-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0510 |
1.2260 |
1.0503 |
1.2253 |
0.0007 |
0.07% |
| 2026-01-23 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0503 |
1.2253 |
1.0491 |
1.2241 |
0.0012 |
0.11% |
| 2026-01-16 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0491 |
1.2241 |
1.0482 |
1.2232 |
0.0009 |
0.09% |
| 2026-01-09 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0482 |
1.2232 |
1.0481 |
1.2231 |
0.0001 |
0.01% |
| 2025-12-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0481 |
1.2231 |
1.0482 |
1.2232 |
-0.0001 |
-0.01% |
| 2025-12-26 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0482 |
1.2232 |
1.0476 |
1.2226 |
0.0006 |
0.06% |
| 2025-12-19 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0476 |
1.2226 |
1.0470 |
1.2220 |
0.0006 |
0.06% |
| 2025-12-12 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0470 |
1.2220 |
1.0465 |
1.2215 |
0.0005 |
0.05% |
| 2025-12-05 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0465 |
1.2215 |
1.0472 |
1.2222 |
-0.0007 |
-0.07% |
| 2025-11-28 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0472 |
1.2222 |
1.0480 |
1.2230 |
-0.0008 |
-0.08% |
| 2025-11-21 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0480 |
1.2230 |
1.0475 |
1.2225 |
0.0005 |
0.05% |
| 2025-11-14 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0475 |
1.2225 |
1.0471 |
1.2221 |
0.0004 |
0.04% |
| 2025-11-07 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0471 |
1.2221 |
1.0462 |
1.2212 |
0.0009 |
0.09% |
| 2025-10-31 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0462 |
1.2212 |
1.0442 |
1.2192 |
0.0020 |
0.19% |
| 2025-10-24 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0442 |
1.2192 |
1.0429 |
1.2179 |
0.0013 |
0.12% |
| 2025-10-17 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0429 |
1.2179 |
1.0418 |
1.2168 |
0.0011 |
0.11% |
| 2025-10-10 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0418 |
1.2168 |
1.0412 |
1.2162 |
0.0006 |
0.06% |
| 2025-09-30 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0412 |
1.2162 |
1.0411 |
1.2161 |
0.0001 |
0.00% |
| 2025-09-26 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0411 |
1.2161 |
1.0423 |
1.2173 |
-0.0012 |
0.00% |
| 2025-09-19 |
008624 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
1.2173 |
1.0418 |
1.2168 |
0.0005 |
0.00% |
