汇安裕同纯债债券A基金净值查询(014072)
今天最新净值
1.0761
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1321
- 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
近一年,汇安裕同纯债债券A(014072)基金累计收益率1.49%
| 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 |
014072 |
汇安裕同纯债债券A |
1.0763 |
1.1323 |
1.0761 |
1.1321 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
014072 |
汇安裕同纯债债券A |
1.0725 |
1.1285 |
1.0712 |
1.1272 |
0.0013 |
0.12% |
| 2026-06-15 |
014072 |
汇安裕同纯债债券A |
1.0712 |
1.1272 |
1.0712 |
1.1272 |
0.0000 |
0.00% |
| 2026-06-12 |
014072 |
汇安裕同纯债债券A |
1.0712 |
1.1272 |
1.0709 |
1.1269 |
0.0003 |
0.03% |
| 2026-06-11 |
014072 |
汇安裕同纯债债券A |
1.0709 |
1.1269 |
1.0716 |
1.1276 |
-0.0007 |
-0.07% |
| 2026-06-10 |
014072 |
汇安裕同纯债债券A |
1.0716 |
1.1276 |
1.0723 |
1.1283 |
-0.0007 |
-0.07% |
| 2026-06-09 |
014072 |
汇安裕同纯债债券A |
1.0723 |
1.1283 |
1.0728 |
1.1288 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014072 |
汇安裕同纯债债券A |
1.0728 |
1.1288 |
1.0732 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014072 |
汇安裕同纯债债券A |
1.0732 |
1.1292 |
1.0736 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014072 |
汇安裕同纯债债券A |
1.0736 |
1.1296 |
1.0733 |
1.1293 |
0.0003 |
0.03% |
| 2026-06-03 |
014072 |
汇安裕同纯债债券A |
1.0733 |
1.1293 |
1.0735 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014072 |
汇安裕同纯债债券A |
1.0735 |
1.1295 |
1.0735 |
1.1295 |
0.0000 |
0.00% |
| 2026-06-01 |
014072 |
汇安裕同纯债债券A |
1.0735 |
1.1295 |
1.0731 |
1.1291 |
0.0004 |
0.04% |
| 2026-05-29 |
014072 |
汇安裕同纯债债券A |
1.0731 |
1.1291 |
1.0731 |
1.1291 |
0.0000 |
0.00% |
| 2026-05-28 |
014072 |
汇安裕同纯债债券A |
1.0731 |
1.1291 |
1.0728 |
1.1288 |
0.0003 |
0.03% |
| 2026-05-27 |
014072 |
汇安裕同纯债债券A |
1.0728 |
1.1288 |
1.0722 |
1.1282 |
0.0006 |
0.06% |
| 2026-05-26 |
014072 |
汇安裕同纯债债券A |
1.0722 |
1.1282 |
1.0713 |
1.1273 |
0.0009 |
0.08% |
| 2026-05-25 |
014072 |
汇安裕同纯债债券A |
1.0713 |
1.1273 |
1.0708 |
1.1268 |
0.0005 |
0.05% |
| 2026-05-22 |
014072 |
汇安裕同纯债债券A |
1.0708 |
1.1268 |
1.0710 |
1.1270 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014072 |
汇安裕同纯债债券A |
1.0710 |
1.1270 |
1.0711 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014072 |
汇安裕同纯债债券A |
1.0711 |
1.1271 |
1.0711 |
1.1271 |
0.0000 |
0.00% |
| 2026-05-19 |
014072 |
汇安裕同纯债债券A |
1.0711 |
1.1271 |
1.0705 |
1.1265 |
0.0006 |
0.06% |
| 2026-05-18 |
014072 |
汇安裕同纯债债券A |
1.0705 |
1.1265 |
1.0701 |
1.1261 |
0.0004 |
0.04% |
| 2026-05-15 |
014072 |
汇安裕同纯债债券A |
1.0701 |
1.1261 |
1.0701 |
1.1261 |
0.0000 |
0.00% |
| 2026-05-14 |
014072 |
汇安裕同纯债债券A |
1.0701 |
1.1261 |
1.0703 |
1.1263 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014072 |
汇安裕同纯债债券A |
1.0703 |
1.1263 |
1.0699 |
1.1259 |
0.0004 |
0.04% |
| 2026-05-12 |
014072 |
汇安裕同纯债债券A |
1.0699 |
1.1259 |
1.0695 |
1.1255 |
0.0004 |
0.04% |
| 2026-05-11 |
014072 |
汇安裕同纯债债券A |
1.0695 |
1.1255 |
1.0692 |
1.1252 |
0.0003 |
0.03% |
| 2026-05-08 |
014072 |
汇安裕同纯债债券A |
1.0692 |
1.1252 |
1.0693 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014072 |
汇安裕同纯债债券A |
1.0695 |
1.1255 |
1.0701 |
1.1261 |
-0.0006 |
-0.06% |
| 2026-04-29 |
014072 |
汇安裕同纯债债券A |
1.0701 |
1.1261 |
1.0690 |
1.1250 |
0.0011 |
0.10% |
| 2026-04-28 |
014072 |
汇安裕同纯债债券A |
1.0690 |
1.1250 |
1.0681 |
1.1241 |
0.0009 |
0.08% |
| 2026-04-27 |
014072 |
汇安裕同纯债债券A |
1.0681 |
1.1241 |
1.0686 |
1.1246 |
-0.0005 |
-0.05% |
| 2026-04-24 |
014072 |
汇安裕同纯债债券A |
1.0686 |
1.1246 |
1.0697 |
1.1257 |
-0.0011 |
-0.10% |
| 2026-04-23 |
014072 |
汇安裕同纯债债券A |
1.0697 |
1.1257 |
1.0708 |
1.1268 |
-0.0011 |
-0.10% |
| 2026-04-22 |
014072 |
汇安裕同纯债债券A |
1.0708 |
1.1268 |
1.0701 |
1.1261 |
0.0007 |
0.07% |
| 2026-04-21 |
014072 |
汇安裕同纯债债券A |
1.0701 |
1.1261 |
1.0696 |
1.1256 |
0.0005 |
0.05% |
| 2026-04-20 |
014072 |
汇安裕同纯债债券A |
1.0696 |
1.1256 |
1.0695 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-17 |
014072 |
汇安裕同纯债债券A |
1.0695 |
1.1255 |
1.0691 |
1.1251 |
0.0004 |
0.04% |
| 2026-04-16 |
014072 |
汇安裕同纯债债券A |
1.0691 |
1.1251 |
1.0690 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-15 |
014072 |
汇安裕同纯债债券A |
1.0690 |
1.1250 |
1.0686 |
1.1246 |
0.0004 |
0.04% |
| 2026-04-14 |
014072 |
汇安裕同纯债债券A |
1.0686 |
1.1246 |
1.0685 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-13 |
014072 |
汇安裕同纯债债券A |
1.0685 |
1.1245 |
1.0683 |
1.1243 |
0.0002 |
0.02% |
| 2026-04-10 |
014072 |
汇安裕同纯债债券A |
1.0683 |
1.1243 |
1.0683 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-09 |
014072 |
汇安裕同纯债债券A |
1.0683 |
1.1243 |
1.0684 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014072 |
汇安裕同纯债债券A |
1.0684 |
1.1244 |
1.0687 |
1.1247 |
-0.0003 |
-0.03% |
| 2026-04-07 |
014072 |
汇安裕同纯债债券A |
1.0687 |
1.1247 |
1.0685 |
1.1245 |
0.0002 |
0.02% |
| 2026-04-03 |
014072 |
汇安裕同纯债债券A |
1.0685 |
1.1245 |
1.0681 |
1.1241 |
0.0004 |
0.04% |
| 2026-04-02 |
014072 |
汇安裕同纯债债券A |
1.0681 |
1.1241 |
1.0678 |
1.1238 |
0.0003 |
0.03% |
| 2026-04-01 |
014072 |
汇安裕同纯债债券A |
1.0678 |
1.1238 |
1.0682 |
1.1242 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014072 |
汇安裕同纯债债券A |
1.0682 |
1.1242 |
1.0683 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014072 |
汇安裕同纯债债券A |
1.0683 |
1.1243 |
1.0675 |
1.1235 |
0.0008 |
0.07% |
| 2026-03-27 |
014072 |
汇安裕同纯债债券A |
1.0675 |
1.1235 |
1.0673 |
1.1233 |
0.0002 |
0.02% |
| 2026-03-26 |
014072 |
汇安裕同纯债债券A |
1.0673 |
1.1233 |
1.0671 |
1.1231 |
0.0002 |
0.02% |
| 2026-03-25 |
014072 |
汇安裕同纯债债券A |
1.0671 |
1.1231 |
1.0670 |
1.1230 |
0.0001 |
0.01% |
| 2026-03-24 |
014072 |
汇安裕同纯债债券A |
1.0670 |
1.1230 |
1.0670 |
1.1230 |
0.0000 |
0.00% |
| 2026-03-23 |
014072 |
汇安裕同纯债债券A |
1.0670 |
1.1230 |
1.0671 |
1.1231 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014072 |
汇安裕同纯债债券A |
1.0671 |
1.1231 |
1.0668 |
1.1228 |
0.0003 |
0.03% |
| 2026-03-19 |
014072 |
汇安裕同纯债债券A |
1.0668 |
1.1228 |
1.0668 |
1.1228 |
0.0000 |
0.00% |
| 2026-03-18 |
014072 |
汇安裕同纯债债券A |
1.0668 |
1.1228 |
1.0664 |
1.1224 |
0.0004 |
0.04% |
| 2026-03-17 |
014072 |
汇安裕同纯债债券A |
1.0664 |
1.1224 |
1.0662 |
1.1222 |
0.0002 |
0.02% |
| 2026-03-16 |
014072 |
汇安裕同纯债债券A |
1.0662 |
1.1222 |
1.0663 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014072 |
汇安裕同纯债债券A |
1.0663 |
1.1223 |
1.0659 |
1.1219 |
0.0004 |
0.04% |
| 2026-03-12 |
014072 |
汇安裕同纯债债券A |
1.0659 |
1.1219 |
1.0656 |
1.1216 |
0.0003 |
0.03% |
| 2026-03-11 |
014072 |
汇安裕同纯债债券A |
1.0656 |
1.1216 |
1.0656 |
1.1216 |
0.0000 |
0.00% |
| 2026-03-10 |
014072 |
汇安裕同纯债债券A |
1.0656 |
1.1216 |
1.0653 |
1.1213 |
0.0003 |
0.03% |
| 2026-03-09 |
014072 |
汇安裕同纯债债券A |
1.0653 |
1.1213 |
1.0663 |
1.1223 |
-0.0010 |
-0.09% |
| 2026-03-06 |
014072 |
汇安裕同纯债债券A |
1.0663 |
1.1223 |
1.0663 |
1.1223 |
0.0000 |
0.00% |
| 2026-03-05 |
014072 |
汇安裕同纯债债券A |
1.0663 |
1.1223 |
1.0663 |
1.1223 |
0.0000 |
0.00% |
| 2026-03-04 |
014072 |
汇安裕同纯债债券A |
1.0663 |
1.1223 |
1.0659 |
1.1219 |
0.0004 |
0.04% |
| 2026-03-03 |
014072 |
汇安裕同纯债债券A |
1.0659 |
1.1219 |
1.0658 |
1.1218 |
0.0001 |
0.01% |
| 2026-03-02 |
014072 |
汇安裕同纯债债券A |
1.0658 |
1.1218 |
1.0653 |
1.1213 |
0.0005 |
0.05% |
| 2026-02-27 |
014072 |
汇安裕同纯债债券A |
1.0653 |
1.1213 |
1.0651 |
1.1211 |
0.0002 |
0.02% |
| 2026-02-26 |
014072 |
汇安裕同纯债债券A |
1.0651 |
1.1211 |
1.0655 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-02-25 |
014072 |
汇安裕同纯债债券A |
1.0655 |
1.1215 |
1.0658 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014072 |
汇安裕同纯债债券A |
1.0658 |
1.1218 |
1.0655 |
1.1215 |
0.0003 |
0.03% |
| 2026-02-13 |
014072 |
汇安裕同纯债债券A |
1.0655 |
1.1215 |
1.0654 |
1.1214 |
0.0001 |
0.01% |
| 2026-02-12 |
014072 |
汇安裕同纯债债券A |
1.0654 |
1.1214 |
1.0653 |
1.1213 |
0.0001 |
0.01% |
| 2026-02-11 |
014072 |
汇安裕同纯债债券A |
1.0653 |
1.1213 |
1.0652 |
1.1212 |
0.0001 |
0.01% |
| 2026-02-10 |
014072 |
汇安裕同纯债债券A |
1.0652 |
1.1212 |
1.0653 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014072 |
汇安裕同纯债债券A |
1.0653 |
1.1213 |
1.0649 |
1.1209 |
0.0004 |
0.04% |
| 2026-02-06 |
014072 |
汇安裕同纯债债券A |
1.0649 |
1.1209 |
1.0645 |
1.1205 |
0.0004 |
0.04% |
| 2026-02-05 |
014072 |
汇安裕同纯债债券A |
1.0645 |
1.1205 |
1.0643 |
1.1203 |
0.0002 |
0.02% |
| 2026-02-04 |
014072 |
汇安裕同纯债债券A |
1.0643 |
1.1203 |
1.0643 |
1.1203 |
0.0000 |
0.00% |
| 2026-02-03 |
014072 |
汇安裕同纯债债券A |
1.0643 |
1.1203 |
1.0641 |
1.1201 |
0.0002 |
0.02% |
| 2026-02-02 |
014072 |
汇安裕同纯债债券A |
1.0641 |
1.1201 |
1.0641 |
1.1201 |
0.0000 |
0.00% |
| 2026-01-30 |
014072 |
汇安裕同纯债债券A |
1.0641 |
1.1201 |
1.0640 |
1.1200 |
0.0001 |
0.01% |
| 2026-01-29 |
014072 |
汇安裕同纯债债券A |
1.0640 |
1.1200 |
1.0639 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-28 |
014072 |
汇安裕同纯债债券A |
1.0639 |
1.1199 |
1.0639 |
1.1199 |
0.0000 |
0.00% |
| 2026-01-27 |
014072 |
汇安裕同纯债债券A |
1.0639 |
1.1199 |
1.0641 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-01-26 |
014072 |
汇安裕同纯债债券A |
1.0641 |
1.1201 |
1.0641 |
1.1201 |
0.0000 |
0.00% |
| 2026-01-23 |
014072 |
汇安裕同纯债债券A |
1.0641 |
1.1201 |
1.0639 |
1.1199 |
0.0002 |
0.02% |
| 2026-01-22 |
014072 |
汇安裕同纯债债券A |
1.0639 |
1.1199 |
1.0639 |
1.1199 |
0.0000 |
0.00% |
| 2026-01-21 |
014072 |
汇安裕同纯债债券A |
1.0639 |
1.1199 |
1.0639 |
1.1199 |
0.0000 |
0.00% |
| 2026-01-20 |
014072 |
汇安裕同纯债债券A |
1.0639 |
1.1199 |
1.0638 |
1.1198 |
0.0001 |
0.01% |
| 2026-01-19 |
014072 |
汇安裕同纯债债券A |
1.0638 |
1.1198 |
1.0637 |
1.1197 |
0.0001 |
0.01% |
| 2026-01-16 |
014072 |
汇安裕同纯债债券A |
1.0637 |
1.1197 |
1.0637 |
1.1197 |
0.0000 |
0.00% |
| 2026-01-15 |
014072 |
汇安裕同纯债债券A |
1.0637 |
1.1197 |
1.0635 |
1.1195 |
0.0002 |
0.02% |
| 2026-01-14 |
014072 |
汇安裕同纯债债券A |
1.0635 |
1.1195 |
1.0636 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-01-13 |
014072 |
汇安裕同纯债债券A |
1.0636 |
1.1196 |
1.0635 |
1.1195 |
0.0001 |
0.01% |
| 2026-01-12 |
014072 |
汇安裕同纯债债券A |
1.0635 |
1.1195 |
1.0634 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-09 |
014072 |
汇安裕同纯债债券A |
1.0634 |
1.1194 |
1.0633 |
1.1193 |
0.0001 |
0.01% |
| 2026-01-08 |
014072 |
汇安裕同纯债债券A |
1.0633 |
1.1193 |
1.0632 |
1.1192 |
0.0001 |
0.01% |
| 2026-01-07 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0632 |
1.1192 |
0.0000 |
0.00% |
| 2026-01-06 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0637 |
1.1197 |
-0.0005 |
-0.05% |
| 2026-01-05 |
014072 |
汇安裕同纯债债券A |
1.0637 |
1.1197 |
1.0640 |
1.1200 |
-0.0003 |
-0.03% |
| 2025-12-31 |
014072 |
汇安裕同纯债债券A |
1.0640 |
1.1200 |
1.0640 |
1.1200 |
0.0000 |
0.00% |
| 2025-12-30 |
014072 |
汇安裕同纯债债券A |
1.0640 |
1.1200 |
1.0642 |
1.1202 |
-0.0002 |
-0.02% |
| 2025-12-29 |
014072 |
汇安裕同纯债债券A |
1.0642 |
1.1202 |
1.0650 |
1.1210 |
-0.0008 |
-0.08% |
| 2025-12-26 |
014072 |
汇安裕同纯债债券A |
1.0650 |
1.1210 |
1.0650 |
1.1210 |
0.0000 |
0.00% |
| 2025-12-25 |
014072 |
汇安裕同纯债债券A |
1.0650 |
1.1210 |
1.0650 |
1.1210 |
0.0000 |
0.00% |
| 2025-12-24 |
014072 |
汇安裕同纯债债券A |
1.0650 |
1.1210 |
1.0650 |
1.1210 |
0.0000 |
0.00% |
| 2025-12-23 |
014072 |
汇安裕同纯债债券A |
1.0650 |
1.1210 |
1.0645 |
1.1205 |
0.0005 |
0.05% |
| 2025-12-22 |
014072 |
汇安裕同纯债债券A |
1.0645 |
1.1205 |
1.0648 |
1.1208 |
-0.0003 |
-0.03% |
| 2025-12-19 |
014072 |
汇安裕同纯债债券A |
1.0648 |
1.1208 |
1.0644 |
1.1204 |
0.0004 |
0.04% |
| 2025-12-18 |
014072 |
汇安裕同纯债债券A |
1.0644 |
1.1204 |
1.0642 |
1.1202 |
0.0002 |
0.02% |
| 2025-12-17 |
014072 |
汇安裕同纯债债券A |
1.0642 |
1.1202 |
1.0634 |
1.1194 |
0.0008 |
0.08% |
| 2025-12-16 |
014072 |
汇安裕同纯债债券A |
1.0634 |
1.1194 |
1.0631 |
1.1191 |
0.0003 |
0.03% |
| 2025-12-15 |
014072 |
汇安裕同纯债债券A |
1.0631 |
1.1191 |
1.0636 |
1.1196 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014072 |
汇安裕同纯债债券A |
1.0636 |
1.1196 |
1.0642 |
1.1202 |
-0.0006 |
-0.06% |
| 2025-12-11 |
014072 |
汇安裕同纯债债券A |
1.0642 |
1.1202 |
1.0636 |
1.1196 |
0.0006 |
0.06% |
| 2025-12-10 |
014072 |
汇安裕同纯债债券A |
1.0636 |
1.1196 |
1.0634 |
1.1194 |
0.0002 |
0.02% |
| 2025-12-09 |
014072 |
汇安裕同纯债债券A |
1.0634 |
1.1194 |
1.0630 |
1.1190 |
0.0004 |
0.04% |
| 2025-12-08 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0628 |
1.1188 |
0.0002 |
0.02% |
| 2025-12-05 |
014072 |
汇安裕同纯债债券A |
1.0628 |
1.1188 |
1.0625 |
1.1185 |
0.0003 |
0.03% |
| 2025-12-04 |
014072 |
汇安裕同纯债债券A |
1.0625 |
1.1185 |
1.0628 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-12-03 |
014072 |
汇安裕同纯债债券A |
1.0628 |
1.1188 |
1.0630 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0633 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014072 |
汇安裕同纯债债券A |
1.0633 |
1.1193 |
1.0632 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-28 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0630 |
1.1190 |
0.0002 |
0.02% |
| 2025-11-27 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0632 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0633 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014072 |
汇安裕同纯债债券A |
1.0633 |
1.1193 |
1.0634 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014072 |
汇安裕同纯债债券A |
1.0634 |
1.1194 |
1.0633 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-21 |
014072 |
汇安裕同纯债债券A |
1.0633 |
1.1193 |
1.0633 |
1.1193 |
0.0000 |
0.00% |
| 2025-11-20 |
014072 |
汇安裕同纯债债券A |
1.0633 |
1.1193 |
1.0632 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-19 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0632 |
1.1192 |
0.0000 |
0.00% |
| 2025-11-18 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0632 |
1.1192 |
0.0000 |
0.00% |
| 2025-11-17 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0630 |
1.1190 |
0.0002 |
0.02% |
| 2025-11-14 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0629 |
1.1189 |
0.0001 |
0.01% |
| 2025-11-13 |
014072 |
汇安裕同纯债债券A |
1.0629 |
1.1189 |
1.0630 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0627 |
1.1187 |
0.0003 |
0.03% |
| 2025-11-11 |
014072 |
汇安裕同纯债债券A |
1.0627 |
1.1187 |
1.0625 |
1.1185 |
0.0002 |
0.02% |
| 2025-11-10 |
014072 |
汇安裕同纯债债券A |
1.0625 |
1.1185 |
1.0623 |
1.1183 |
0.0002 |
0.02% |
| 2025-11-07 |
014072 |
汇安裕同纯债债券A |
1.0623 |
1.1183 |
1.0625 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014072 |
汇安裕同纯债债券A |
1.0625 |
1.1185 |
1.0630 |
1.1190 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0630 |
1.1190 |
0.0000 |
0.00% |
| 2025-11-04 |
014072 |
汇安裕同纯债债券A |
1.0630 |
1.1190 |
1.0632 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014072 |
汇安裕同纯债债券A |
1.0632 |
1.1192 |
1.0631 |
1.1191 |
0.0001 |
0.01% |
| 2025-10-31 |
014072 |
汇安裕同纯债债券A |
1.0631 |
1.1191 |
1.0625 |
1.1185 |
0.0006 |
0.06% |
| 2025-10-30 |
014072 |
汇安裕同纯债债券A |
1.0625 |
1.1185 |
1.0620 |
1.1180 |
0.0005 |
0.05% |
| 2025-10-29 |
014072 |
汇安裕同纯债债券A |
1.0620 |
1.1180 |
1.0617 |
1.1177 |
0.0003 |
0.03% |
| 2025-10-28 |
014072 |
汇安裕同纯债债券A |
1.0617 |
1.1177 |
1.0612 |
1.1172 |
0.0005 |
0.05% |
| 2025-10-27 |
014072 |
汇安裕同纯债债券A |
1.0612 |
1.1172 |
1.0611 |
1.1171 |
0.0001 |
0.01% |
| 2025-10-24 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0610 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-23 |
014072 |
汇安裕同纯债债券A |
1.0610 |
1.1170 |
1.0612 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014072 |
汇安裕同纯债债券A |
1.0612 |
1.1172 |
1.0611 |
1.1171 |
0.0001 |
0.01% |
| 2025-10-21 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0611 |
1.1171 |
0.0000 |
0.00% |
| 2025-10-20 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0613 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-10-17 |
014072 |
汇安裕同纯债债券A |
1.0613 |
1.1173 |
1.0612 |
1.1172 |
0.0001 |
0.01% |
| 2025-10-16 |
014072 |
汇安裕同纯债债券A |
1.0612 |
1.1172 |
1.0611 |
1.1171 |
0.0001 |
0.01% |
| 2025-10-15 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0611 |
1.1171 |
0.0000 |
0.00% |
| 2025-10-14 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0612 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-10-13 |
014072 |
汇安裕同纯债债券A |
1.0612 |
1.1172 |
1.0610 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-10 |
014072 |
汇安裕同纯债债券A |
1.0610 |
1.1170 |
1.0611 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014072 |
汇安裕同纯债债券A |
1.0611 |
1.1171 |
1.0608 |
1.1168 |
0.0003 |
0.03% |
| 2025-09-30 |
014072 |
汇安裕同纯债债券A |
1.0608 |
1.1168 |
1.0604 |
1.1164 |
0.0004 |
0.04% |
| 2025-09-29 |
014072 |
汇安裕同纯债债券A |
1.0604 |
1.1164 |
1.0603 |
1.1163 |
0.0001 |
0.01% |
| 2025-09-26 |
014072 |
汇安裕同纯债债券A |
1.0603 |
1.1163 |
1.0602 |
1.1162 |
0.0001 |
0.01% |
| 2025-09-25 |
014072 |
汇安裕同纯债债券A |
1.0602 |
1.1162 |
1.0602 |
1.1162 |
0.0000 |
0.00% |
| 2025-09-24 |
014072 |
汇安裕同纯债债券A |
1.0602 |
1.1162 |
1.0604 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-09-23 |
014072 |
汇安裕同纯债债券A |
1.0604 |
1.1164 |
1.0607 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-09-22 |
014072 |
汇安裕同纯债债券A |
1.0607 |
1.1167 |
1.0603 |
1.1163 |
0.0004 |
0.04% |
| 2025-09-19 |
014072 |
汇安裕同纯债债券A |
1.0603 |
1.1163 |
1.0605 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-09-18 |
014072 |
汇安裕同纯债债券A |
1.0605 |
1.1165 |
1.0607 |
1.1167 |
-0.0002 |
-0.02% |
| 2025-09-17 |
014072 |
汇安裕同纯债债券A |
1.0607 |
1.1167 |
1.0604 |
1.1164 |
0.0003 |
0.03% |
