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)
2024-04-25
1.1531
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1370 | 1.1704 |
| 2024-01-25 | 1.1369 | 1.1703 |
| 2024-01-24 | 1.1366 | 1.1700 |
| 2024-01-23 | 1.1364 | 1.1698 |
| 2024-01-22 | 1.1364 | 1.1698 |
| 2024-01-19 | 1.1360 | 1.1694 |
| 2024-01-18 | 1.1357 | 1.1691 |
| 2024-01-17 | 1.1354 | 1.1688 |
| 2024-01-16 | 1.1350 | 1.1684 |
| 2024-01-15 | 1.1350 | 1.1684 |
| 2024-01-12 | 1.1348 | 1.1682 |
| 2024-01-11 | 1.1350 | 1.1684 |
| 2024-01-10 | 1.1348 | 1.1682 |
| 2024-01-09 | 1.1348 | 1.1682 |
| 2024-01-08 | 1.1342 | 1.1676 |
| 2024-01-05 | 1.1340 | 1.1674 |
| 2024-01-04 | 1.1336 | 1.1670 |
| 2024-01-03 | 1.1333 | 1.1667 |
| 2024-01-02 | 1.1333 | 1.1667 |
| 2023-12-31 | 1.1332 | 1.1666 |
| 2023-12-29 | 1.1331 | 1.1665 |
| 2023-12-28 | 1.1325 | 1.1659 |
| 2023-12-27 | 1.1321 | 1.1655 |
| 2023-12-26 | 1.1314 | 1.1648 |
| 2023-12-25 | 1.1310 | 1.1644 |
| 2023-12-22 | 1.1306 | 1.1640 |
| 2023-12-21 | 1.1303 | 1.1637 |
| 2023-12-20 | 1.1298 | 1.1632 |
| 2023-12-19 | 1.1298 | 1.1632 |
| 2023-12-18 | 1.1297 | 1.1631 |
| 2023-12-15 | 1.1293 | 1.1627 |
| 2023-12-14 | 1.1288 | 1.1622 |
| 2023-12-13 | 1.1287 | 1.1621 |
| 2023-12-12 | 1.1285 | 1.1619 |
| 2023-12-11 | 1.1284 | 1.1618 |
| 2023-12-08 | 1.1281 | 1.1615 |
| 2023-12-07 | 1.1281 | 1.1615 |
| 2023-12-06 | 1.1281 | 1.1615 |
| 2023-12-05 | 1.1282 | 1.1616 |
| 2023-12-04 | 1.1282 | 1.1616 |
| 2023-12-01 | 1.1281 | 1.1615 |
| 2023-11-30 | 1.1280 | 1.1614 |
| 2023-11-29 | 1.1278 | 1.1612 |
| 2023-11-28 | 1.1279 | 1.1613 |
| 2023-11-27 | 1.1278 | 1.1612 |
| 2023-11-24 | 1.1279 | 1.1613 |
| 2023-11-23 | 1.1280 | 1.1614 |
| 2023-11-22 | 1.1284 | 1.1618 |
| 2023-11-21 | 1.1285 | 1.1619 |
| 2023-11-20 | 1.1284 | 1.1618 |
| 2023-11-17 | 1.1282 | 1.1616 |
| 2023-11-16 | 1.1279 | 1.1613 |
| 2023-11-15 | 1.1277 | 1.1611 |
| 2023-11-14 | 1.1275 | 1.1609 |
| 2023-11-13 | 1.1273 | 1.1607 |
| 2023-11-10 | 1.1270 | 1.1604 |
| 2023-11-09 | 1.1268 | 1.1602 |
| 2023-11-08 | 1.1266 | 1.1600 |
| 2023-11-07 | 1.1265 | 1.1599 |
| 2023-11-06 | 1.1263 | 1.1597 |
| 2023-11-03 | 1.1256 | 1.1590 |
| 2023-11-02 | 1.1254 | 1.1588 |
| 2023-11-01 | 1.1251 | 1.1585 |
| 2023-10-31 | 1.1248 | 1.1582 |
| 2023-10-30 | 1.1245 | 1.1579 |
