汇安裕同纯债债券A基金净值查询(014072)
今天最新净值
1.0759
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1319
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.4670亿
- 最近资产：46.84亿
- 基金公司：汇安基金
- 基金经理：张昆
近一季,汇安裕同纯债债券A(014072)基金累计收益率0.44%
| 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 |
014072 |
汇安裕同纯债债券A |
1.0761 |
1.1321 |
1.0759 |
1.1319 |
0.0002 |
0.02% |
| 2026-09-14 |
014072 |
汇安裕同纯债债券A |
1.0759 |
1.1319 |
1.0758 |
1.1318 |
0.0001 |
0.01% |
| 2026-09-11 |
014072 |
汇安裕同纯债债券A |
1.0758 |
1.1318 |
1.0760 |
1.1320 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014072 |
汇安裕同纯债债券A |
1.0760 |
1.1320 |
1.0760 |
1.1320 |
0.0000 |
0.00% |
| 2026-09-09 |
014072 |
汇安裕同纯债债券A |
1.0760 |
1.1320 |
1.0760 |
1.1320 |
0.0000 |
0.00% |
| 2026-09-08 |
014072 |
汇安裕同纯债债券A |
1.0760 |
1.1320 |
1.0761 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014072 |
汇安裕同纯债债券A |
1.0761 |
1.1321 |
1.0758 |
1.1318 |
0.0003 |
0.03% |
| 2026-09-04 |
014072 |
汇安裕同纯债债券A |
1.0758 |
1.1318 |
1.0758 |
1.1318 |
0.0000 |
0.00% |
| 2026-09-03 |
014072 |
汇安裕同纯债债券A |
1.0758 |
1.1318 |
1.0753 |
1.1313 |
0.0005 |
0.05% |
| 2026-09-02 |
014072 |
汇安裕同纯债债券A |
1.0753 |
1.1313 |
1.0755 |
1.1315 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014072 |
汇安裕同纯债债券A |
1.0755 |
1.1315 |
1.0747 |
1.1307 |
0.0008 |
0.07% |
| 2026-08-31 |
014072 |
汇安裕同纯债债券A |
1.0747 |
1.1307 |
1.0744 |
1.1304 |
0.0003 |
0.03% |
| 2026-08-28 |
014072 |
汇安裕同纯债债券A |
1.0744 |
1.1304 |
1.0744 |
1.1304 |
0.0000 |
0.00% |
| 2026-08-27 |
014072 |
汇安裕同纯债债券A |
1.0744 |
1.1304 |
1.0752 |
1.1312 |
-0.0008 |
-0.07% |
| 2026-08-26 |
014072 |
汇安裕同纯债债券A |
1.0752 |
1.1312 |
1.0757 |
1.1317 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014072 |
汇安裕同纯债债券A |
1.0757 |
1.1317 |
1.0759 |
1.1319 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014072 |
汇安裕同纯债债券A |
1.0759 |
1.1319 |
1.0753 |
1.1313 |
0.0006 |
0.06% |
| 2026-08-21 |
014072 |
汇安裕同纯债债券A |
1.0753 |
1.1313 |
1.0754 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014072 |
汇安裕同纯债债券A |
1.0754 |
1.1314 |
1.0756 |
1.1316 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014072 |
汇安裕同纯债债券A |
1.0756 |
1.1316 |
1.0764 |
1.1324 |
-0.0008 |
-0.07% |
| 2026-08-18 |
014072 |
汇安裕同纯债债券A |
1.0764 |
1.1324 |
1.0759 |
1.1319 |
0.0005 |
0.05% |
| 2026-08-17 |
014072 |
汇安裕同纯债债券A |
1.0759 |
1.1319 |
1.0755 |
1.1315 |
0.0004 |
0.04% |
| 2026-08-14 |
014072 |
汇安裕同纯债债券A |
1.0755 |
1.1315 |
1.0756 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014072 |
汇安裕同纯债债券A |
1.0756 |
1.1316 |
1.0750 |
1.1310 |
0.0006 |
0.06% |
| 2026-08-12 |
014072 |
汇安裕同纯债债券A |
1.0750 |
1.1310 |
1.0750 |
1.1310 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014072 |
汇安裕同纯债债券A |
1.0750 |
1.1310 |
1.0756 |
1.1316 |
-0.0006 |
-0.06% |
| 2026-08-10 |
014072 |
汇安裕同纯债债券A |
1.0756 |
1.1316 |
1.0749 |
1.1309 |
0.0007 |
0.07% |
| 2026-08-07 |
014072 |
汇安裕同纯债债券A |
1.0749 |
1.1309 |
1.0743 |
1.1303 |
0.0006 |
0.06% |
| 2026-08-06 |
014072 |
汇安裕同纯债债券A |
1.0743 |
1.1303 |
1.0742 |
1.1302 |
0.0001 |
0.01% |
| 2026-08-05 |
014072 |
汇安裕同纯债债券A |
1.0742 |
1.1302 |
1.0741 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-04 |
014072 |
汇安裕同纯债债券A |
1.0741 |
1.1301 |
1.0740 |
1.1300 |
0.0001 |
0.01% |
| 2026-08-03 |
014072 |
汇安裕同纯债债券A |
1.0740 |
1.1300 |
1.0740 |
1.1300 |
0.0000 |
0.00% |
| 2026-07-31 |
014072 |
汇安裕同纯债债券A |
1.0740 |
1.1300 |
1.0738 |
1.1298 |
0.0002 |
0.02% |
| 2026-07-30 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0736 |
1.1296 |
0.0002 |
0.02% |
| 2026-07-29 |
014072 |
汇安裕同纯债债券A |
1.0736 |
1.1296 |
1.0735 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-28 |
014072 |
汇安裕同纯债债券A |
1.0735 |
1.1295 |
1.0736 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014072 |
汇安裕同纯债债券A |
1.0736 |
1.1296 |
1.0737 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014072 |
汇安裕同纯债债券A |
1.0737 |
1.1297 |
1.0737 |
1.1297 |
0.0000 |
0.00% |
| 2026-07-23 |
014072 |
汇安裕同纯债债券A |
1.0737 |
1.1297 |
1.0739 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0738 |
1.1298 |
0.0001 |
0.01% |
| 2026-07-21 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0738 |
1.1298 |
0.0000 |
0.00% |
| 2026-07-20 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0739 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0737 |
1.1297 |
0.0002 |
0.02% |
| 2026-07-16 |
014072 |
汇安裕同纯债债券A |
1.0737 |
1.1297 |
1.0738 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0737 |
1.1297 |
0.0001 |
0.01% |
| 2026-07-14 |
014072 |
汇安裕同纯债债券A |
1.0737 |
1.1297 |
1.0736 |
1.1296 |
0.0001 |
0.01% |
| 2026-07-13 |
014072 |
汇安裕同纯债债券A |
1.0736 |
1.1296 |
1.0738 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0739 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0739 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-08 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0739 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-07 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0739 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-06 |
014072 |
汇安裕同纯债债券A |
1.0739 |
1.1299 |
1.0735 |
1.1295 |
0.0004 |
0.04% |
| 2026-07-03 |
014072 |
汇安裕同纯债债券A |
1.0735 |
1.1295 |
1.0735 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-02 |
014072 |
汇安裕同纯债债券A |
1.0735 |
1.1295 |
1.0733 |
1.1293 |
0.0002 |
0.02% |
| 2026-07-01 |
014072 |
汇安裕同纯债债券A |
1.0733 |
1.1293 |
1.0741 |
1.1301 |
-0.0008 |
-0.07% |
| 2026-06-30 |
014072 |
汇安裕同纯债债券A |
1.0741 |
1.1301 |
1.0747 |
1.1307 |
-0.0006 |
-0.06% |
| 2026-06-29 |
014072 |
汇安裕同纯债债券A |
1.0747 |
1.1307 |
1.0738 |
1.1298 |
0.0009 |
0.08% |
| 2026-06-26 |
014072 |
汇安裕同纯债债券A |
1.0738 |
1.1298 |
1.0736 |
1.1296 |
0.0002 |
0.02% |
| 2026-06-25 |
014072 |
汇安裕同纯债债券A |
1.0736 |
1.1296 |
1.0731 |
1.1291 |
0.0005 |
0.05% |
| 2026-06-24 |
014072 |
汇安裕同纯债债券A |
1.0731 |
1.1291 |
1.0730 |
1.1290 |
0.0001 |
0.01% |
| 2026-06-23 |
014072 |
汇安裕同纯债债券A |
1.0730 |
1.1290 |
1.0732 |
1.1292 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014072 |
汇安裕同纯债债券A |
1.0732 |
1.1292 |
1.0734 |
1.1294 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014072 |
汇安裕同纯债债券A |
1.0734 |
1.1294 |
1.0730 |
1.1290 |
0.0004 |
0.04% |
| 2026-06-17 |
014072 |
汇安裕同纯债债券A |
1.0730 |
1.1290 |
1.0725 |
1.1285 |
0.0005 |
0.05% |
