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)
2021-05-14
1.0340
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0340 | 1.0340 |
| 2021-05-13 | 1.0336 | 1.0336 |
| 2021-05-12 | 1.0331 | 1.0331 |
| 2021-05-11 | 1.0321 | 1.0321 |
| 2021-05-10 | 1.0316 | 1.0316 |
| 2021-05-07 | 1.0306 | 1.0306 |
| 2021-05-06 | 1.0302 | 1.0302 |
| 2021-04-30 | 1.0292 | 1.0292 |
| 2021-04-29 | 1.0290 | 1.0290 |
| 2021-04-28 | 1.0286 | 1.0286 |
| 2021-04-27 | 1.0286 | 1.0286 |
| 2021-04-26 | 1.0285 | 1.0285 |
| 2021-04-23 | 1.0279 | 1.0279 |
| 2021-04-22 | 1.0277 | 1.0277 |
| 2021-04-21 | 1.0272 | 1.0272 |
| 2021-04-20 | 1.0268 | 1.0268 |
| 2021-04-19 | 1.0264 | 1.0264 |
| 2021-04-16 | 1.0255 | 1.0255 |
| 2021-04-15 | 1.0250 | 1.0250 |
| 2021-04-14 | 1.0242 | 1.0242 |
| 2021-04-13 | 1.0237 | 1.0237 |
| 2021-04-12 | 1.0228 | 1.0228 |
| 2021-04-09 | 1.0224 | 1.0224 |
| 2021-04-08 | 1.0223 | 1.0223 |
| 2021-04-07 | 1.0225 | 1.0225 |
| 2021-04-06 | 1.0220 | 1.0220 |
| 2021-04-02 | 1.0221 | 1.0221 |
| 2021-04-01 | 1.0220 | 1.0220 |
| 2021-03-31 | 1.0218 | 1.0218 |
| 2021-03-30 | 1.0217 | 1.0217 |
| 2021-03-29 | 1.0214 | 1.0214 |
| 2021-03-26 | 1.0211 | 1.0211 |
| 2021-03-25 | 1.0211 | 1.0211 |
| 2021-03-24 | 1.0207 | 1.0207 |
| 2021-03-23 | 1.0203 | 1.0203 |
| 2021-03-22 | 1.0198 | 1.0198 |
| 2021-03-19 | 1.0193 | 1.0193 |
| 2021-03-18 | 1.0193 | 1.0193 |
| 2021-03-17 | 1.0191 | 1.0191 |
| 2021-03-16 | 1.0188 | 1.0188 |
| 2021-03-15 | 1.0186 | 1.0186 |
| 2021-03-12 | 1.0183 | 1.0183 |
| 2021-03-11 | 1.0177 | 1.0177 |
| 2021-03-10 | 1.0175 | 1.0175 |
| 2021-03-09 | 1.0170 | 1.0170 |
| 2021-03-08 | 1.0170 | 1.0170 |
| 2021-03-05 | 1.0164 | 1.0164 |
| 2021-03-04 | 1.0162 | 1.0162 |
| 2021-03-03 | 1.0160 | 1.0160 |
| 2021-03-02 | 1.0159 | 1.0159 |
| 2021-03-01 | 1.0154 | 1.0154 |
| 2021-02-26 | 1.0148 | 1.0148 |
| 2021-02-25 | 1.0143 | 1.0143 |
| 2021-02-24 | 1.0141 | 1.0141 |
| 2021-02-23 | 1.0136 | 1.0136 |
| 2021-02-22 | 1.0133 | 1.0133 |
| 2021-02-19 | 1.0126 | 1.0126 |
| 2021-02-18 | 1.0124 | 1.0124 |
| 2021-02-10 | 1.0119 | 1.0119 |
| 2021-02-09 | 1.0120 | 1.0120 |
| 2021-02-08 | 1.0119 | 1.0119 |
| 2021-02-05 | 1.0115 | 1.0115 |
| 2021-02-04 | 1.0119 | 1.0119 |
| 2021-02-03 | 1.0120 | 1.0120 |
| 2021-02-02 | 1.0119 | 1.0119 |
| 2021-02-01 | 1.0114 | 1.0114 |
| 2021-01-29 | 1.0110 | 1.0110 |
| 2021-01-28 | 1.0116 | 1.0116 |
| 2021-01-27 | 1.0123 | 1.0123 |
| 2021-01-26 | 1.0130 | 1.0130 |
| 2021-01-25 | 1.0141 | 1.0141 |
| 2021-01-22 | 1.0138 | 1.0138 |
| 2021-01-21 | 1.0131 | 1.0131 |
| 2021-01-20 | 1.0127 | 1.0127 |
| 2021-01-19 | 1.0125 | 1.0125 |
| 2021-01-18 | 1.0128 | 1.0128 |
| 2021-01-15 | 1.0130 | 1.0130 |
| 2021-01-14 | 1.0128 | 1.0128 |
| 2021-01-13 | 1.0123 | 1.0123 |
| 2021-01-12 | 1.0119 | 1.0119 |
| 2021-01-11 | 1.0118 | 1.0118 |
| 2021-01-08 | 1.0111 | 1.0111 |
| 2021-01-07 | 1.0105 | 1.0105 |
| 2021-01-06 | 1.0091 | 1.0091 |
| 2021-01-05 | 1.0084 | 1.0084 |
| 2021-01-04 | 1.0081 | 1.0081 |
| 2020-12-31 | 1.0074 | 1.0074 |
| 2020-12-30 | 1.0073 | 1.0073 |
| 2020-12-29 | 1.0068 | 1.0068 |
| 2020-12-28 | 1.0067 | 1.0067 |
| 2020-12-25 | 1.0064 | 1.0064 |
| 2020-12-24 | 1.0064 | 1.0064 |
| 2020-12-23 | 1.0062 | 1.0062 |
| 2020-12-22 | 1.0059 | 1.0059 |
| 2020-12-21 | 1.0054 | 1.0054 |
| 2020-12-18 | 1.0047 | 1.0047 |
| 2020-12-17 | 1.0046 | 1.0046 |
| 2020-12-16 | 1.0041 | 1.0041 |
| 2020-12-15 | 1.0038 | 1.0038 |
| 2020-12-14 | 1.0036 | 1.0036 |
| 2020-12-11 | 1.0035 | 1.0035 |
| 2020-12-10 | 1.0035 | 1.0035 |
| 2020-12-09 | 1.0032 | 1.0032 |
| 2020-12-08 | 1.0026 | 1.0026 |
| 2020-12-07 | 1.0027 | 1.0027 |
| 2020-12-04 | 1.0023 | 1.0023 |
| 2020-12-03 | 1.0022 | 1.0022 |
| 2020-12-02 | 1.0020 | 1.0020 |
| 2020-12-01 | 1.0017 | 1.0017 |
| 2020-11-30 | 1.0015 | 1.0015 |
| 2020-11-27 | 1.0008 | 1.0008 |
| 2020-11-26 | 1.0006 | 1.0006 |
| 2020-11-25 | 1.0005 | 1.0005 |
| 2020-11-24 | 1.0005 | 1.0005 |
| 2020-11-23 | 1.0003 | 1.0003 |
| 2020-11-20 | 1.0006 | 1.0006 |
| 2020-11-19 | 1.0022 | 1.0022 |
| 2020-11-18 | 1.0037 | 1.0037 |
| 2020-11-17 | 1.0052 | 1.0052 |
