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)
2022-08-05
1.1055
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1055 | 1.1199 |
| 2022-08-04 | 1.1054 | 1.1198 |
| 2022-08-03 | 1.1050 | 1.1194 |
| 2022-08-02 | 1.1047 | 1.1191 |
| 2022-08-01 | 1.1040 | 1.1184 |
| 2022-07-29 | 1.1031 | 1.1175 |
| 2022-07-28 | 1.1026 | 1.1170 |
| 2022-07-27 | 1.1025 | 1.1169 |
| 2022-07-26 | 1.1022 | 1.1166 |
| 2022-07-25 | 1.1017 | 1.1161 |
| 2022-07-22 | 1.1011 | 1.1155 |
| 2022-07-21 | 1.1007 | 1.1151 |
| 2022-07-20 | 1.1002 | 1.1146 |
| 2022-07-19 | 1.0997 | 1.1141 |
| 2022-07-18 | 1.0993 | 1.1137 |
| 2022-07-15 | 1.0987 | 1.1131 |
| 2022-07-14 | 1.0982 | 1.1126 |
| 2022-07-13 | 1.0976 | 1.1120 |
| 2022-07-12 | 1.0972 | 1.1116 |
| 2022-07-11 | 1.0968 | 1.1112 |
| 2022-07-08 | 1.0962 | 1.1106 |
| 2022-07-07 | 1.0959 | 1.1103 |
| 2022-07-06 | 1.0957 | 1.1101 |
| 2022-07-05 | 1.0956 | 1.1100 |
| 2022-07-04 | 1.0955 | 1.1099 |
| 2022-07-01 | 1.0955 | 1.1099 |
| 2022-06-30 | 1.0951 | 1.1095 |
| 2022-06-29 | 1.0948 | 1.1092 |
| 2022-06-28 | 1.0947 | 1.1091 |
| 2022-06-27 | 1.0949 | 1.1093 |
| 2022-06-24 | 1.0951 | 1.1095 |
| 2022-06-23 | 1.0952 | 1.1096 |
| 2022-06-22 | 1.0950 | 1.1094 |
| 2022-06-21 | 1.0947 | 1.1091 |
| 2022-06-20 | 1.0946 | 1.1090 |
| 2022-06-17 | 1.0944 | 1.1088 |
| 2022-06-16 | 1.0940 | 1.1084 |
| 2022-06-15 | 1.0938 | 1.1082 |
| 2022-06-14 | 1.0937 | 1.1081 |
| 2022-06-13 | 1.0934 | 1.1078 |
| 2022-06-10 | 1.0933 | 1.1077 |
| 2022-06-09 | 1.0929 | 1.1073 |
| 2022-06-08 | 1.0925 | 1.1069 |
| 2022-06-07 | 1.0925 | 1.1069 |
| 2022-06-06 | 1.0931 | 1.1075 |
| 2022-06-02 | 1.0938 | 1.1082 |
| 2022-06-01 | 1.0940 | 1.1084 |
| 2022-05-31 | 1.0944 | 1.1088 |
| 2022-05-30 | 1.0947 | 1.1091 |
| 2022-05-27 | 1.0945 | 1.1089 |
| 2022-05-26 | 1.0942 | 1.1086 |
| 2022-05-25 | 1.0937 | 1.1081 |
| 2022-05-24 | 1.0935 | 1.1079 |
| 2022-05-23 | 1.0932 | 1.1076 |
| 2022-05-20 | 1.0926 | 1.1070 |
| 2022-05-19 | 1.0924 | 1.1068 |
| 2022-05-18 | 1.0921 | 1.1065 |
| 2022-05-17 | 1.0918 | 1.1062 |
| 2022-05-16 | 1.0914 | 1.1058 |
| 2022-05-13 | 1.0909 | 1.1053 |
| 2022-05-12 | 1.0905 | 1.1049 |
| 2022-05-11 | 1.0899 | 1.1043 |
| 2022-05-10 | 1.0895 | 1.1039 |
| 2022-05-09 | 1.0892 | 1.1036 |
| 2022-05-06 | 1.0884 | 1.1028 |
| 2022-05-05 | 1.0882 | 1.1026 |
| 2022-04-29 | 1.0877 | 1.1021 |
| 2022-04-28 | 1.0872 | 1.1016 |
| 2022-04-27 | 1.0872 | 1.1016 |
| 2022-04-26 | 1.0870 | 1.1014 |
| 2022-04-25 | 1.0865 | 1.1009 |
| 2022-04-22 | 1.0858 | 1.1002 |
| 2022-04-21 | 1.0857 | 1.1001 |
| 2022-04-20 | 1.0854 | 1.0998 |
| 2022-04-19 | 1.0855 | 1.0999 |
| 2022-04-18 | 1.0853 | 1.0997 |
| 2022-04-15 | 1.0852 | 1.0996 |
| 2022-04-14 | 1.0847 | 1.0991 |
| 2022-04-13 | 1.0841 | 1.0985 |
| 2022-04-12 | 1.0838 | 1.0982 |
| 2022-04-11 | 1.0833 | 1.0977 |
| 2022-04-08 | 1.0828 | 1.0972 |
| 2022-04-07 | 1.0823 | 1.0967 |
| 2022-04-06 | 1.0816 | 1.0960 |
| 2022-04-01 | 1.0806 | 1.0950 |
| 2022-03-31 | 1.0801 | 1.0945 |
| 2022-03-30 | 1.0798 | 1.0942 |
| 2022-03-29 | 1.0797 | 1.0941 |
| 2022-03-28 | 1.0795 | 1.0939 |
| 2022-03-25 | 1.0789 | 1.0933 |
| 2022-03-24 | 1.0788 | 1.0932 |
| 2022-03-23 | 1.0787 | 1.0931 |
| 2022-03-22 | 1.0786 | 1.0930 |
| 2022-03-21 | 1.0787 | 1.0931 |
| 2022-03-18 | 1.0786 | 1.0930 |
| 2022-03-17 | 1.0784 | 1.0928 |
| 2022-03-16 | 1.0785 | 1.0929 |
| 2022-03-15 | 1.0788 | 1.0932 |
| 2022-03-14 | 1.0794 | 1.0938 |
| 2022-03-11 | 1.0776 | 1.0920 |
| 2022-03-10 | 1.0779 | 1.0923 |
| 2022-03-09 | 1.0782 | 1.0926 |
| 2022-03-08 | 1.0788 | 1.0932 |
| 2022-03-07 | 1.0789 | 1.0933 |
| 2022-03-04 | 1.0787 | 1.0931 |
| 2022-03-03 | 1.0793 | 1.0937 |
| 2022-03-02 | 1.0798 | 1.0942 |
| 2022-03-01 | 1.0800 | 1.0944 |
| 2022-02-28 | 1.0802 | 1.0946 |
| 2022-02-25 | 1.0798 | 1.0942 |
| 2022-02-24 | 1.0799 | 1.0943 |
| 2022-02-23 | 1.0943 | 1.0943 |
| 2022-02-22 | 1.0943 | 1.0943 |
| 2022-02-21 | 1.0949 | 1.0949 |
| 2022-02-18 | 1.0949 | 1.0949 |
| 2022-02-17 | 1.0946 | 1.0946 |
| 2022-02-16 | 1.0940 | 1.0940 |
| 2022-02-15 | 1.0943 | 1.0943 |
| 2022-02-14 | 1.0944 | 1.0944 |
| 2022-02-11 | 1.0945 | 1.0945 |
