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C(007612)
2024-07-26
1.1651
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1648 | 1.1982 |
| 2024-07-24 | 1.1644 | 1.1978 |
| 2024-07-23 | 1.1642 | 1.1976 |
| 2024-07-22 | 1.1635 | 1.1969 |
| 2024-07-19 | 1.1628 | 1.1962 |
| 2024-07-18 | 1.1626 | 1.1960 |
| 2024-07-17 | 1.1626 | 1.1960 |
| 2024-07-16 | 1.1625 | 1.1959 |
| 2024-07-15 | 1.1624 | 1.1958 |
| 2024-07-12 | 1.1620 | 1.1954 |
| 2024-07-11 | 1.1616 | 1.1950 |
| 2024-07-10 | 1.1614 | 1.1948 |
| 2024-07-09 | 1.1613 | 1.1947 |
| 2024-07-08 | 1.1610 | 1.1944 |
| 2024-07-05 | 1.1615 | 1.1949 |
| 2024-07-04 | 1.1616 | 1.1950 |
| 2024-07-03 | 1.1611 | 1.1945 |
| 2024-07-02 | 1.1610 | 1.1944 |
| 2024-07-01 | 1.1607 | 1.1941 |
| 2024-06-30 | 1.1609 | 1.1943 |
| 2024-06-28 | 1.1608 | 1.1942 |
| 2024-06-27 | 1.1609 | 1.1943 |
| 2024-06-26 | 1.1606 | 1.1940 |
| 2024-06-25 | 1.1605 | 1.1939 |
| 2024-06-24 | 1.1604 | 1.1938 |
| 2024-06-21 | 1.1600 | 1.1934 |
| 2024-06-20 | 1.1599 | 1.1933 |
| 2024-06-19 | 1.1598 | 1.1932 |
| 2024-06-18 | 1.1592 | 1.1926 |
| 2024-06-17 | 1.1590 | 1.1924 |
| 2024-06-14 | 1.1588 | 1.1922 |
| 2024-06-13 | 1.1586 | 1.1920 |
| 2024-06-12 | 1.1585 | 1.1919 |
| 2024-06-11 | 1.1585 | 1.1919 |
| 2024-06-07 | 1.1582 | 1.1916 |
| 2024-06-06 | 1.1580 | 1.1914 |
| 2024-06-05 | 1.1577 | 1.1911 |
| 2024-06-04 | 1.1574 | 1.1908 |
| 2024-06-03 | 1.1574 | 1.1908 |
| 2024-05-31 | 1.1569 | 1.1903 |
| 2024-05-30 | 1.1569 | 1.1903 |
| 2024-05-29 | 1.1569 | 1.1903 |
| 2024-05-28 | 1.1566 | 1.1900 |
| 2024-05-27 | 1.1564 | 1.1898 |
| 2024-05-24 | 1.1561 | 1.1895 |
| 2024-05-23 | 1.1560 | 1.1894 |
| 2024-05-22 | 1.1556 | 1.1890 |
| 2024-05-21 | 1.1554 | 1.1888 |
| 2024-05-20 | 1.1553 | 1.1887 |
| 2024-05-17 | 1.1550 | 1.1884 |
| 2024-05-16 | 1.1550 | 1.1884 |
| 2024-05-15 | 1.1550 | 1.1884 |
| 2024-05-14 | 1.1548 | 1.1882 |
| 2024-05-13 | 1.1544 | 1.1878 |
| 2024-05-10 | 1.1539 | 1.1873 |
| 2024-05-09 | 1.1537 | 1.1871 |
| 2024-05-08 | 1.1540 | 1.1874 |
| 2024-05-07 | 1.1538 | 1.1872 |
| 2024-05-06 | 1.1526 | 1.1860 |
| 2024-04-30 | 1.1520 | 1.1854 |
| 2024-04-29 | 1.1507 | 1.1841 |
| 2024-04-26 | 1.1524 | 1.1858 |
| 2024-04-25 | 1.1531 | 1.1865 |
| 2024-04-24 | 1.1532 | 1.1866 |
| 2024-04-23 | 1.1539 | 1.1873 |
| 2024-04-22 | 1.1535 | 1.1869 |
| 2024-04-19 | 1.1528 | 1.1862 |
| 2024-04-18 | 1.1523 | 1.1857 |
| 2024-04-17 | 1.1519 | 1.1853 |
| 2024-04-16 | 1.1514 | 1.1848 |
| 2024-04-15 | 1.1511 | 1.1845 |
| 2024-04-12 | 1.1507 | 1.1841 |
| 2024-04-11 | 1.1498 | 1.1832 |
| 2024-04-10 | 1.1492 | 1.1826 |
| 2024-04-09 | 1.1491 | 1.1825 |
| 2024-04-08 | 1.1486 | 1.1820 |
| 2024-04-03 | 1.1479 | 1.1813 |
| 2024-04-02 | 1.1474 | 1.1808 |
| 2024-04-01 | 1.1469 | 1.1803 |
| 2024-03-29 | 1.1470 | 1.1804 |
| 2024-03-28 | 1.1466 | 1.1800 |
| 2024-03-27 | 1.1468 | 1.1802 |
| 2024-03-26 | 1.1462 | 1.1796 |
| 2024-03-25 | 1.1462 | 1.1796 |
| 2024-03-22 | 1.1463 | 1.1797 |
| 2024-03-21 | 1.1464 | 1.1798 |
| 2024-03-20 | 1.1461 | 1.1795 |
| 2024-03-19 | 1.1462 | 1.1796 |
| 2024-03-18 | 1.1459 | 1.1793 |
| 2024-03-15 | 1.1452 | 1.1786 |
| 2024-03-14 | 1.1449 | 1.1783 |
| 2024-03-13 | 1.1450 | 1.1784 |
| 2024-03-12 | 1.1453 | 1.1787 |
| 2024-03-11 | 1.1458 | 1.1792 |
| 2024-03-08 | 1.1457 | 1.1791 |
| 2024-03-07 | 1.1456 | 1.1790 |
| 2024-03-06 | 1.1456 | 1.1790 |
| 2024-03-05 | 1.1451 | 1.1785 |
| 2024-03-04 | 1.1449 | 1.1783 |
| 2024-03-01 | 1.1447 | 1.1781 |
| 2024-02-29 | 1.1450 | 1.1784 |
| 2024-02-28 | 1.1446 | 1.1780 |
| 2024-02-27 | 1.1442 | 1.1776 |
| 2024-02-26 | 1.1437 | 1.1771 |
| 2024-02-23 | 1.1429 | 1.1763 |
| 2024-02-22 | 1.1424 | 1.1758 |
| 2024-02-21 | 1.1419 | 1.1753 |
| 2024-02-20 | 1.1416 | 1.1750 |
| 2024-02-19 | 1.1411 | 1.1745 |
| 2024-02-08 | 1.1400 | 1.1734 |
| 2024-02-07 | 1.1401 | 1.1735 |
| 2024-02-06 | 1.1397 | 1.1731 |
| 2024-02-05 | 1.1402 | 1.1736 |
| 2024-02-02 | 1.1395 | 1.1729 |
| 2024-02-01 | 1.1392 | 1.1726 |
| 2024-01-31 | 1.1390 | 1.1724 |
| 2024-01-30 | 1.1383 | 1.1717 |
| 2024-01-29 | 1.1375 | 1.1709 |
