基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安裕和纯债债券A(007611)
2024-04-24
1.1467
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1467 | 1.1781 |
| 2024-04-23 | 1.1474 | 1.1788 |
| 2024-04-22 | 1.1469 | 1.1783 |
| 2024-04-19 | 1.1462 | 1.1776 |
| 2024-04-18 | 1.1457 | 1.1771 |
| 2024-04-17 | 1.1453 | 1.1767 |
| 2024-04-16 | 1.1449 | 1.1763 |
| 2024-04-15 | 1.1446 | 1.1760 |
| 2024-04-12 | 1.1441 | 1.1755 |
| 2024-04-11 | 1.1432 | 1.1746 |
| 2024-04-10 | 1.1427 | 1.1741 |
| 2024-04-09 | 1.1425 | 1.1739 |
| 2024-04-08 | 1.1420 | 1.1734 |
| 2024-04-03 | 1.1414 | 1.1728 |
| 2024-04-02 | 1.1408 | 1.1722 |
| 2024-04-01 | 1.1403 | 1.1717 |
| 2024-03-29 | 1.1404 | 1.1718 |
| 2024-03-28 | 1.1400 | 1.1714 |
| 2024-03-27 | 1.1402 | 1.1716 |
| 2024-03-26 | 1.1396 | 1.1710 |
| 2024-03-25 | 1.1396 | 1.1710 |
| 2024-03-22 | 1.1397 | 1.1711 |
| 2024-03-21 | 1.1398 | 1.1712 |
| 2024-03-20 | 1.1395 | 1.1709 |
| 2024-03-19 | 1.1395 | 1.1709 |
| 2024-03-18 | 1.1393 | 1.1707 |
| 2024-03-15 | 1.1385 | 1.1699 |
| 2024-03-14 | 1.1383 | 1.1697 |
| 2024-03-13 | 1.1384 | 1.1698 |
| 2024-03-12 | 1.1387 | 1.1701 |
| 2024-03-11 | 1.1391 | 1.1705 |
| 2024-03-08 | 1.1390 | 1.1704 |
| 2024-03-07 | 1.1390 | 1.1704 |
| 2024-03-06 | 1.1390 | 1.1704 |
| 2024-03-05 | 1.1385 | 1.1699 |
| 2024-03-04 | 1.1383 | 1.1697 |
| 2024-03-01 | 1.1380 | 1.1694 |
| 2024-02-29 | 1.1383 | 1.1697 |
| 2024-02-28 | 1.1379 | 1.1693 |
| 2024-02-27 | 1.1375 | 1.1689 |
| 2024-02-26 | 1.1370 | 1.1684 |
| 2024-02-23 | 1.1362 | 1.1676 |
| 2024-02-22 | 1.1357 | 1.1671 |
| 2024-02-21 | 1.1352 | 1.1666 |
| 2024-02-20 | 1.1349 | 1.1663 |
| 2024-02-19 | 1.1344 | 1.1658 |
| 2024-02-08 | 1.1333 | 1.1647 |
| 2024-02-07 | 1.1334 | 1.1648 |
| 2024-02-06 | 1.1330 | 1.1644 |
| 2024-02-05 | 1.1335 | 1.1649 |
| 2024-02-02 | 1.1328 | 1.1642 |
| 2024-02-01 | 1.1325 | 1.1639 |
| 2024-01-31 | 1.1322 | 1.1636 |
| 2024-01-30 | 1.1316 | 1.1630 |
| 2024-01-29 | 1.1308 | 1.1622 |
| 2024-01-26 | 1.1303 | 1.1617 |
| 2024-01-25 | 1.1302 | 1.1616 |
| 2024-01-24 | 1.1298 | 1.1612 |
| 2024-01-23 | 1.1297 | 1.1611 |
| 2024-01-22 | 1.1296 | 1.1610 |
| 2024-01-19 | 1.1292 | 1.1606 |
| 2024-01-18 | 1.1289 | 1.1603 |
| 2024-01-17 | 1.1287 | 1.1601 |
| 2024-01-16 | 1.1283 | 1.1597 |
| 2024-01-15 | 1.1283 | 1.1597 |
| 2024-01-12 | 1.1281 | 1.1595 |
| 2024-01-11 | 1.1282 | 1.1596 |
| 2024-01-10 | 1.1280 | 1.1594 |
| 2024-01-09 | 1.1280 | 1.1594 |
| 2024-01-08 | 1.1275 | 1.1589 |
| 2024-01-05 | 1.1272 | 1.1586 |
| 2024-01-04 | 1.1268 | 1.1582 |
| 2024-01-03 | 1.1265 | 1.1579 |
| 2024-01-02 | 1.1265 | 1.1579 |
| 2023-12-31 | 1.1264 | 1.1578 |
| 2023-12-29 | 1.1263 | 1.1577 |
| 2023-12-28 | 1.1257 | 1.1571 |
| 2023-12-27 | 1.1253 | 1.1567 |
| 2023-12-26 | 1.1246 | 1.1560 |
| 2023-12-25 | 1.1242 | 1.1556 |
| 2023-12-22 | 1.1238 | 1.1552 |
| 2023-12-21 | 1.1235 | 1.1549 |
| 2023-12-20 | 1.1230 | 1.1544 |
| 2023-12-19 | 1.1230 | 1.1544 |
| 2023-12-18 | 1.1229 | 1.1543 |
| 2023-12-15 | 1.1225 | 1.1539 |
| 2023-12-14 | 1.1220 | 1.1534 |
| 2023-12-13 | 1.1219 | 1.1533 |
| 2023-12-12 | 1.1217 | 1.1531 |
| 2023-12-11 | 1.1216 | 1.1530 |
| 2023-12-08 | 1.1213 | 1.1527 |
| 2023-12-07 | 1.1213 | 1.1527 |
| 2023-12-06 | 1.1212 | 1.1526 |
| 2023-12-05 | 1.1213 | 1.1527 |
| 2023-12-04 | 1.1213 | 1.1527 |
| 2023-12-01 | 1.1212 | 1.1526 |
| 2023-11-30 | 1.1211 | 1.1525 |
| 2023-11-29 | 1.1209 | 1.1523 |
| 2023-11-28 | 1.1210 | 1.1524 |
| 2023-11-27 | 1.1210 | 1.1524 |
| 2023-11-24 | 1.1210 | 1.1524 |
| 2023-11-23 | 1.1212 | 1.1526 |
| 2023-11-22 | 1.1215 | 1.1529 |
| 2023-11-21 | 1.1217 | 1.1531 |
| 2023-11-20 | 1.1215 | 1.1529 |
| 2023-11-17 | 1.1213 | 1.1527 |
| 2023-11-16 | 1.1210 | 1.1524 |
| 2023-11-15 | 1.1208 | 1.1522 |
| 2023-11-14 | 1.1206 | 1.1520 |
| 2023-11-13 | 1.1204 | 1.1518 |
| 2023-11-10 | 1.1201 | 1.1515 |
| 2023-11-09 | 1.1199 | 1.1513 |
| 2023-11-08 | 1.1197 | 1.1511 |
| 2023-11-07 | 1.1196 | 1.1510 |
| 2023-11-06 | 1.1193 | 1.1507 |
| 2023-11-03 | 1.1187 | 1.1501 |
| 2023-11-02 | 1.1185 | 1.1499 |
| 2023-11-01 | 1.1182 | 1.1496 |
| 2023-10-31 | 1.1178 | 1.1492 |
| 2023-10-30 | 1.1176 | 1.1490 |
