汇安裕同纯债债券C基金净值查询(014073)

今天最新净值 1.0727 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：1.1272
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：43.5114亿
最近资产：5.02亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安裕同纯债债券C(014073)基金累计收益率0.42%

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	014073	汇安裕同纯债债券C	1.0729	1.1274	1.0727	1.1272	0.0002	0.02%
2026-09-14	014073	汇安裕同纯债债券C	1.0727	1.1272	1.0726	1.1271	0.0001	0.01%
2026-09-11	014073	汇安裕同纯债债券C	1.0726	1.1271	1.0727	1.1272	-0.0001	-0.01%
2026-09-10	014073	汇安裕同纯债债券C	1.0727	1.1272	1.0728	1.1273	-0.0001	-0.01%
2026-09-09	014073	汇安裕同纯债债券C	1.0728	1.1273	1.0728	1.1273	0.0000	0.00%
2026-09-08	014073	汇安裕同纯债债券C	1.0728	1.1273	1.0729	1.1274	-0.0001	-0.01%
2026-09-07	014073	汇安裕同纯债债券C	1.0729	1.1274	1.0726	1.1271	0.0003	0.03%
2026-09-04	014073	汇安裕同纯债债券C	1.0726	1.1271	1.0726	1.1271	0.0000	0.00%
2026-09-03	014073	汇安裕同纯债债券C	1.0726	1.1271	1.0720	1.1265	0.0006	0.06%
2026-09-02	014073	汇安裕同纯债债券C	1.0720	1.1265	1.0723	1.1268	-0.0003	-0.03%

2026-09-01	014073	汇安裕同纯债债券C	1.0723	1.1268	1.0715	1.1260	0.0008	0.07%
2026-08-31	014073	汇安裕同纯债债券C	1.0715	1.1260	1.0712	1.1257	0.0003	0.03%
2026-08-28	014073	汇安裕同纯债债券C	1.0712	1.1257	1.0713	1.1258	-0.0001	-0.01%
2026-08-27	014073	汇安裕同纯债债券C	1.0713	1.1258	1.0720	1.1265	-0.0007	-0.07%
2026-08-26	014073	汇安裕同纯债债券C	1.0720	1.1265	1.0725	1.1270	-0.0005	-0.05%
2026-08-25	014073	汇安裕同纯债债券C	1.0725	1.1270	1.0728	1.1273	-0.0003	-0.03%
2026-08-24	014073	汇安裕同纯债债券C	1.0728	1.1273	1.0721	1.1266	0.0007	0.07%
2026-08-21	014073	汇安裕同纯债债券C	1.0721	1.1266	1.0722	1.1267	-0.0001	-0.01%
2026-08-20	014073	汇安裕同纯债债券C	1.0722	1.1267	1.0725	1.1270	-0.0003	-0.03%
2026-08-19	014073	汇安裕同纯债债券C	1.0725	1.1270	1.0733	1.1278	-0.0008	-0.07%
2026-08-18	014073	汇安裕同纯债债券C	1.0733	1.1278	1.0728	1.1273	0.0005	0.05%
2026-08-17	014073	汇安裕同纯债债券C	1.0728	1.1273	1.0724	1.1269	0.0004	0.04%
2026-08-14	014073	汇安裕同纯债债券C	1.0724	1.1269	1.0725	1.1270	-0.0001	-0.01%
2026-08-13	014073	汇安裕同纯债债券C	1.0725	1.1270	1.0719	1.1264	0.0006	0.06%
2026-08-12	014073	汇安裕同纯债债券C	1.0719	1.1264	1.0719	1.1264	0.0000	0.00%

2026-08-11	014073	汇安裕同纯债债券C	1.0719	1.1264	1.0725	1.1270	-0.0006	-0.06%
2026-08-10	014073	汇安裕同纯债债券C	1.0725	1.1270	1.0717	1.1262	0.0008	0.07%
2026-08-07	014073	汇安裕同纯债债券C	1.0717	1.1262	1.0711	1.1256	0.0006	0.06%
2026-08-06	014073	汇安裕同纯债债券C	1.0711	1.1256	1.0710	1.1255	0.0001	0.01%
2026-08-05	014073	汇安裕同纯债债券C	1.0710	1.1255	1.0710	1.1255	0.0000	0.00%
2026-08-04	014073	汇安裕同纯债债券C	1.0710	1.1255	1.0709	1.1254	0.0001	0.01%
2026-08-03	014073	汇安裕同纯债债券C	1.0709	1.1254	1.0709	1.1254	0.0000	0.00%
2026-07-31	014073	汇安裕同纯债债券C	1.0709	1.1254	1.0707	1.1252	0.0002	0.02%
2026-07-30	014073	汇安裕同纯债债券C	1.0707	1.1252	1.0705	1.1250	0.0002	0.02%
2026-07-29	014073	汇安裕同纯债债券C	1.0705	1.1250	1.0704	1.1249	0.0001	0.01%
2026-07-28	014073	汇安裕同纯债债券C	1.0704	1.1249	1.0705	1.1250	-0.0001	-0.01%
2026-07-27	014073	汇安裕同纯债债券C	1.0705	1.1250	1.0707	1.1252	-0.0002	-0.02%
2026-07-24	014073	汇安裕同纯债债券C	1.0707	1.1252	1.0706	1.1251	0.0001	0.01%
2026-07-23	014073	汇安裕同纯债债券C	1.0706	1.1251	1.0709	1.1254	-0.0003	-0.03%
2026-07-22	014073	汇安裕同纯债债券C	1.0709	1.1254	1.0707	1.1252	0.0002	0.02%
2026-07-21	014073	汇安裕同纯债债券C	1.0707	1.1252	1.0707	1.1252	0.0000	0.00%
2026-07-20	014073	汇安裕同纯债债券C	1.0707	1.1252	1.0709	1.1254	-0.0002	-0.02%
2026-07-17	014073	汇安裕同纯债债券C	1.0709	1.1254	1.0706	1.1251	0.0003	0.03%
2026-07-16	014073	汇安裕同纯债债券C	1.0706	1.1251	1.0708	1.1253	-0.0002	-0.02%
2026-07-15	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0707	1.1252	0.0001	0.01%
2026-07-14	014073	汇安裕同纯债债券C	1.0707	1.1252	1.0706	1.1251	0.0001	0.01%
2026-07-13	014073	汇安裕同纯债债券C	1.0706	1.1251	1.0708	1.1253	-0.0002	-0.02%
2026-07-10	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0708	1.1253	0.0000	0.00%
2026-07-09	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0709	1.1254	-0.0001	-0.01%
2026-07-08	014073	汇安裕同纯债债券C	1.0709	1.1254	1.0708	1.1253	0.0001	0.01%
2026-07-07	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0708	1.1253	0.0000	0.00%
2026-07-06	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0704	1.1249	0.0004	0.04%
2026-07-03	014073	汇安裕同纯债债券C	1.0704	1.1249	1.0704	1.1249	0.0000	0.00%
2026-07-02	014073	汇安裕同纯债债券C	1.0704	1.1249	1.0702	1.1247	0.0002	0.02%
2026-07-01	014073	汇安裕同纯债债券C	1.0702	1.1247	1.0711	1.1256	-0.0009	-0.08%
2026-06-30	014073	汇安裕同纯债债券C	1.0711	1.1256	1.0717	1.1262	-0.0006	-0.06%
2026-06-29	014073	汇安裕同纯债债券C	1.0717	1.1262	1.0708	1.1253	0.0009	0.08%
2026-06-26	014073	汇安裕同纯债债券C	1.0708	1.1253	1.0706	1.1251	0.0002	0.02%
2026-06-25	014073	汇安裕同纯债债券C	1.0706	1.1251	1.0701	1.1246	0.0005	0.05%
2026-06-24	014073	汇安裕同纯债债券C	1.0701	1.1246	1.0699	1.1244	0.0002	0.02%
2026-06-23	014073	汇安裕同纯债债券C	1.0699	1.1244	1.0702	1.1247	-0.0003	-0.03%
2026-06-22	014073	汇安裕同纯债债券C	1.0702	1.1247	1.0704	1.1249	-0.0002	-0.02%
2026-06-18	014073	汇安裕同纯债债券C	1.0704	1.1249	1.0700	1.1245	0.0004	0.04%
2026-06-17	014073	汇安裕同纯债债券C	1.0700	1.1245	1.0695	1.1240	0.0005	0.05%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%