行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安裕和纯债债券A(007611)

2025-07-24     1.1496-0.0609%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-241.14961.2180
2025-07-231.15031.2187
2025-07-221.15091.2193
2025-07-211.15101.2194
2025-07-181.15111.2195
2025-07-171.15091.2193
2025-07-161.15081.2192
2025-07-151.15061.2190
2025-07-141.15041.2188
2025-07-111.15041.2188
2025-07-101.15061.2190
2025-07-091.15071.2191
2025-07-081.15061.2190
2025-07-071.15061.2190
2025-07-041.15031.2187
2025-07-031.14991.2183
2025-07-021.14931.2177
2025-07-011.14901.2174
2025-06-301.14881.2172
2025-06-271.14861.2170
2025-06-261.14851.2169
2025-06-251.14861.2170
2025-06-241.14871.2171
2025-06-231.14891.2173
2025-06-201.14871.2171
2025-06-191.14861.2170
2025-06-181.14801.2164
2025-06-171.14771.2161
2025-06-161.14741.2158
2025-06-131.14721.2156
2025-06-121.14721.2156
2025-06-111.14701.2154
2025-06-101.14691.2153
2025-06-091.14681.2152
2025-06-061.14631.2147
2025-06-051.14611.2145
2025-06-041.14601.2144
2025-06-031.14601.2144
2025-05-301.14571.2141
2025-05-291.14551.2139
2025-05-281.14601.2144
2025-05-271.14601.2144
2025-05-261.14611.2145
2025-05-231.14581.2142
2025-05-221.14551.2139
2025-05-211.16121.2136
2025-05-201.16091.2133
2025-05-191.16051.2129
2025-05-161.16011.2125
2025-05-151.16001.2124
2025-05-141.15971.2121
2025-05-131.15931.2117
2025-05-121.15911.2115
2025-05-091.15891.2113
2025-05-081.15821.2106
2025-05-071.15741.2098
2025-05-061.15711.2095
2025-04-301.15671.2091
2025-04-291.15651.2089
2025-04-281.15611.2085
2025-04-251.15601.2084
2025-04-241.15621.2086
2025-04-231.15631.2087
2025-04-221.15671.2091
2025-04-211.15671.2091
2025-04-181.15681.2092
2025-04-171.15681.2092
2025-04-161.15691.2093
2025-04-151.15681.2092
2025-04-141.15711.2095
2025-04-111.15691.2093
2025-04-101.15701.2094
2025-04-091.15701.2094
2025-04-081.15711.2095
2025-04-071.15751.2099
2025-04-031.15551.2079
2025-04-021.15411.2065
2025-04-011.15381.2062
2025-03-311.15371.2061
2025-03-281.15351.2059
2025-03-271.15321.2056
2025-03-261.15291.2053
2025-03-251.15231.2047
2025-03-241.15171.2041
2025-03-211.15101.2034
2025-03-201.15021.2026
2025-03-191.14941.2018
2025-03-181.14891.2013
2025-03-171.14861.2010
2025-03-141.14871.2011
2025-03-131.14821.2006
2025-03-121.14751.1999
2025-03-111.14731.1997
2025-03-101.14831.2007
2025-03-071.14851.2009
2025-03-061.15001.2024
2025-03-051.15031.2027
2025-03-041.15011.2025
2025-03-031.14981.2022
2025-02-281.14951.2019
2025-02-271.14961.2020
2025-02-261.15031.2027
2025-02-251.15021.2026
2025-02-241.15091.2033
2025-02-211.15221.2046
2025-02-201.15331.2057
2025-02-191.15411.2065
2025-02-181.15401.2064
2025-02-171.15491.2073
2025-02-141.15541.2078
2025-02-131.15601.2084
2025-02-121.15591.2083
2025-02-111.15581.2082
2025-02-101.15571.2081
2025-02-071.15601.2084
2025-02-061.15551.2079
2025-02-051.15481.2072
2025-01-271.15421.2066