汇安嘉盈一年持有期债券A基金净值查询(007315)
今天最新净值
0.9088
0.0053 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.8973
0.0008 0.0909%
- 累计净值:0.9088
- 成立日期:
- 基金类型:债券型-混合二级
- 成立份额:
- 最近份额:0.1656亿
- 最近资产:0.15亿
- 基金公司:汇安基金
- 基金经理:仇秉则 张昆 杨坤河
近一年,汇安嘉盈一年持有期债券A(007315)基金累计收益率1.12%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9097 |
0.9097 |
0.9088 |
0.9088 |
0.0009 |
0.10% |
2025-02-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9088 |
0.9088 |
0.9035 |
0.9035 |
0.0053 |
0.59% |
2025-02-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9035 |
0.9035 |
0.8909 |
0.8909 |
0.0126 |
1.41% |
2025-02-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.8909 |
0.8909 |
0.8923 |
0.8923 |
-0.0014 |
-0.16% |
2025-01-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.8923 |
0.8923 |
0.9011 |
0.9011 |
-0.0088 |
-0.98% |
2025-01-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.8964 |
0.8964 |
0.8995 |
0.8995 |
-0.0031 |
-0.34% |
2025-01-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.8927 |
0.8927 |
0.8810 |
0.8810 |
0.0117 |
1.33% |
2025-01-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.8810 |
0.8810 |
0.8839 |
0.8839 |
-0.0029 |
-0.33% |
2025-01-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.8839 |
0.8839 |
0.8904 |
0.8904 |
-0.0065 |
-0.73% |
2025-01-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.8904 |
0.8904 |
0.8931 |
0.8931 |
-0.0027 |
-0.30% |
|
2025-01-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.8931 |
0.8931 |
0.8943 |
0.8943 |
-0.0012 |
-0.13% |
2025-01-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.8943 |
0.8943 |
0.8886 |
0.8886 |
0.0057 |
0.64% |
2025-01-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.8886 |
0.8886 |
0.8898 |
0.8898 |
-0.0012 |
-0.13% |
2025-01-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.8898 |
0.8898 |
0.8950 |
0.8950 |
-0.0052 |
-0.58% |
2025-01-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.8950 |
0.8950 |
0.9040 |
0.9040 |
-0.0090 |
-1.00% |
2024-12-31 |
007315 |
汇安嘉盈一年持有期债券A |
0.9040 |
0.9040 |
0.9102 |
0.9102 |
-0.0062 |
-0.68% |
2024-12-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9076 |
0.9076 |
0.9059 |
0.9059 |
0.0017 |
0.19% |
2024-12-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.9059 |
0.9059 |
0.9072 |
0.9072 |
-0.0013 |
-0.14% |
2024-12-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9072 |
0.9072 |
0.9038 |
0.9038 |
0.0034 |
0.38% |
2024-12-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9038 |
0.9038 |
0.9093 |
0.9093 |
-0.0055 |
-0.60% |
2024-12-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9093 |
0.9093 |
0.9055 |
0.9055 |
0.0038 |
0.42% |
2024-12-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9055 |
0.9055 |
0.9047 |
0.9047 |
0.0008 |
0.09% |
2024-12-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9047 |
0.9047 |
0.9012 |
0.9012 |
0.0035 |
0.39% |
2024-12-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9012 |
0.9012 |
0.9069 |
0.9069 |
-0.0057 |
-0.63% |
2024-12-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9069 |
0.9069 |
0.9109 |
0.9109 |
-0.0040 |
-0.44% |
|
2024-12-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9109 |
0.9109 |
0.9163 |
0.9163 |
-0.0054 |
-0.59% |
2024-12-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9163 |
0.9163 |
0.9098 |
0.9098 |
0.0065 |
0.71% |
2024-12-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9098 |
0.9098 |
0.9068 |
0.9068 |
0.0030 |
0.33% |
2024-12-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9068 |
0.9068 |
0.9042 |
0.9042 |
0.0026 |
0.29% |
2024-12-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.9042 |
0.9042 |
0.9066 |
0.9066 |
-0.0024 |
-0.26% |
2024-12-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9066 |
0.9066 |
0.9057 |
0.9057 |
0.0009 |
0.10% |
2024-12-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9057 |
0.9057 |
0.9043 |
0.9043 |
0.0014 |
0.15% |
2024-12-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.9043 |
0.9043 |
0.9083 |
0.9083 |
-0.0040 |
-0.44% |
2024-12-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9083 |
0.9083 |
0.9089 |
0.9089 |
-0.0006 |
-0.07% |
2024-12-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.9089 |
0.9089 |
0.9033 |
0.9033 |
0.0056 |
0.62% |
2024-11-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9033 |
0.9033 |
0.8992 |
0.8992 |
0.0041 |
0.46% |
2024-11-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.8992 |
0.8992 |
0.9012 |
0.9012 |
-0.0020 |
-0.22% |
2024-11-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9012 |
0.9012 |
0.8940 |
0.8940 |
0.0072 |
0.81% |
2024-11-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.8940 |
0.8940 |
0.8965 |
0.8965 |
-0.0025 |
-0.28% |
2024-11-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.8965 |
0.8965 |
0.8981 |
0.8981 |
-0.0016 |
-0.18% |
2024-11-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.8981 |
0.8981 |
0.9079 |
0.9079 |
-0.0098 |
-1.08% |
2024-11-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9079 |
0.9079 |
0.9060 |
0.9060 |
0.0019 |
0.21% |
2024-11-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9060 |
0.9060 |
0.9024 |
0.9024 |
0.0036 |
0.40% |
2024-11-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9024 |
0.9024 |
0.8964 |
0.8964 |
0.0060 |
0.67% |
2024-11-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.8964 |
0.8964 |
0.9005 |
0.9005 |
-0.0041 |
-0.46% |
2024-11-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9005 |
0.9005 |
0.9080 |
0.9080 |
-0.0075 |
-0.83% |
2024-11-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9080 |
0.9080 |
0.9188 |
0.9188 |
-0.0108 |
-1.18% |
2024-11-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9188 |
0.9188 |
0.9200 |
0.9200 |
-0.0012 |
-0.13% |
2024-11-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9200 |
0.9200 |
0.9256 |
0.9256 |
-0.0056 |
-0.61% |
2024-11-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9256 |
0.9256 |
0.9201 |
0.9201 |
0.0055 |
0.60% |
2024-11-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9201 |
0.9201 |
0.9202 |
0.9202 |
-0.0001 |
-0.01% |
2024-11-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9202 |
0.9202 |
0.9124 |
0.9124 |
0.0078 |
0.85% |
2024-11-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9124 |
0.9124 |
0.9111 |
0.9111 |
0.0013 |
0.14% |
2024-11-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9111 |
0.9111 |
0.8994 |
0.8994 |
0.0117 |
1.30% |
2024-11-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.8994 |
0.8994 |
0.8945 |
0.8945 |
0.0049 |
0.55% |
2024-11-01 |
007315 |
汇安嘉盈一年持有期债券A |
0.8945 |
0.8945 |
0.8955 |
0.8955 |
-0.0010 |
-0.11% |
2024-10-31 |
007315 |
汇安嘉盈一年持有期债券A |
0.8955 |
0.8955 |
0.8948 |
0.8948 |
0.0007 |
0.08% |
2024-10-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.8948 |
0.8948 |
0.8961 |
0.8961 |
-0.0013 |
-0.15% |
2024-10-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.8961 |
0.8961 |
0.9007 |
0.9007 |
-0.0046 |
-0.51% |
2024-10-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9007 |
0.9007 |
0.8981 |
0.8981 |
0.0026 |
0.29% |
2024-10-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.8981 |
0.8981 |
0.8964 |
0.8964 |
0.0017 |
0.19% |
2024-10-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.8964 |
0.8964 |
0.9007 |
0.9007 |
-0.0043 |
-0.48% |
2024-10-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9007 |
0.9007 |
0.9028 |
0.9028 |
-0.0021 |
-0.23% |
2024-10-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9028 |
0.9028 |
0.9045 |
0.9045 |
-0.0017 |
-0.19% |
2024-10-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9045 |
0.9045 |
0.9020 |
0.9020 |
0.0025 |
0.28% |
2024-10-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9020 |
0.9020 |
0.8943 |
0.8943 |
0.0077 |
0.86% |
2024-10-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.8943 |
0.8943 |
0.8954 |
0.8954 |
-0.0011 |
-0.12% |
2024-10-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.8954 |
0.8954 |
0.8947 |
0.8947 |
0.0007 |
0.08% |
2024-10-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.8947 |
0.8947 |
0.9000 |
0.9000 |
-0.0053 |
-0.59% |
2024-10-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9000 |
0.9000 |
0.8921 |
0.8921 |
0.0079 |
0.89% |
2024-10-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.8921 |
0.8921 |
0.8981 |
0.8981 |
-0.0060 |
-0.67% |
2024-10-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.8981 |
0.8981 |
0.8937 |
0.8937 |
0.0044 |
0.49% |
2024-10-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.8937 |
0.8937 |
0.9129 |
0.9129 |
-0.0192 |
-2.10% |
2024-10-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9129 |
0.9129 |
0.9059 |
0.9059 |
0.0070 |
0.77% |
2024-09-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.9059 |
0.9059 |
0.8913 |
0.8913 |
0.0146 |
1.64% |
2024-09-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.8913 |
0.8913 |
0.8877 |
0.8877 |
0.0036 |
0.41% |
2024-09-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.8877 |
0.8877 |
0.8832 |
0.8832 |
0.0045 |
0.51% |
2024-09-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.8832 |
0.8832 |
0.8818 |
0.8818 |
0.0014 |
0.16% |
2024-09-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.8818 |
0.8818 |
0.8779 |
0.8779 |
0.0039 |
0.44% |
2024-09-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.8779 |
0.8779 |
0.8781 |
0.8781 |
-0.0002 |
-0.02% |
2024-09-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.8781 |
0.8781 |
0.8784 |
0.8784 |
-0.0003 |
-0.03% |
2024-09-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.8784 |
0.8784 |
0.8781 |
0.8781 |
0.0003 |
0.03% |
2024-09-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.8781 |
0.8781 |
0.8782 |
0.8782 |
-0.0001 |
-0.01% |
2024-09-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.8782 |
0.8782 |
0.8780 |
0.8780 |
0.0002 |
0.02% |
2024-09-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.8780 |
0.8780 |
0.8784 |
0.8784 |
-0.0004 |
-0.05% |
2024-09-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.8784 |
0.8784 |
0.8786 |
0.8786 |
-0.0002 |
-0.02% |
2024-09-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.8786 |
0.8786 |
0.8787 |
0.8787 |
-0.0001 |
-0.01% |
2024-09-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.8787 |
0.8787 |
0.8802 |
0.8802 |
-0.0015 |
-0.17% |
2024-09-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.8802 |
0.8802 |
0.8811 |
0.8811 |
-0.0009 |
-0.10% |
2024-09-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.8811 |
0.8811 |
0.8804 |
0.8804 |
0.0007 |
0.08% |
2024-09-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.8804 |
0.8804 |
0.8811 |
0.8811 |
-0.0007 |
-0.08% |
2024-09-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.8811 |
0.8811 |
0.8812 |
0.8812 |
-0.0001 |
-0.01% |
2024-09-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.8812 |
0.8812 |
0.8818 |
0.8818 |
-0.0006 |
-0.07% |
2024-08-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.8818 |
0.8818 |
0.8805 |
0.8805 |
0.0013 |
0.15% |
2024-08-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.8805 |
0.8805 |
0.8812 |
0.8812 |
-0.0007 |
-0.08% |
2024-08-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.8812 |
0.8812 |
0.8821 |
0.8821 |
-0.0009 |
-0.10% |
2024-08-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.8821 |
0.8821 |
0.8835 |
0.8835 |
-0.0014 |
-0.16% |
2024-08-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.8835 |
0.8835 |
0.8821 |
0.8821 |
0.0014 |
0.16% |
2024-08-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.8821 |
0.8821 |
0.8814 |
0.8814 |
0.0007 |
0.08% |
2024-08-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.8814 |
0.8814 |
0.8816 |
0.8816 |
-0.0002 |
-0.02% |
2024-08-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.8816 |
0.8816 |
0.8821 |
0.8821 |
-0.0005 |
-0.06% |
2024-08-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.8821 |
0.8821 |
0.8839 |
0.8839 |
-0.0018 |
-0.20% |
2024-08-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.8839 |
0.8839 |
0.8834 |
0.8834 |
0.0005 |
0.06% |
2024-08-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.8834 |
0.8834 |
0.8840 |
0.8840 |
-0.0006 |
-0.07% |
2024-08-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.8840 |
0.8840 |
0.8840 |
0.8840 |
0.0000 |
0.00% |
2024-08-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.8840 |
0.8840 |
0.8842 |
0.8842 |
-0.0002 |
-0.02% |
2024-08-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.8842 |
0.8842 |
0.8831 |
0.8831 |
0.0011 |
0.12% |
2024-08-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.8831 |
0.8831 |
0.8856 |
0.8856 |
-0.0025 |
-0.28% |
2024-08-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.8856 |
0.8856 |
0.8860 |
0.8860 |
-0.0004 |
-0.05% |
2024-08-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.8860 |
0.8860 |
0.8887 |
0.8887 |
-0.0027 |
-0.30% |
2024-08-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.8887 |
0.8887 |
0.8887 |
0.8887 |
0.0000 |
0.00% |
2024-08-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.8887 |
0.8887 |
0.8883 |
0.8883 |
0.0004 |
0.05% |
2024-08-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.8883 |
0.8883 |
0.8913 |
0.8913 |
-0.0030 |
-0.34% |
2024-08-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.8913 |
0.8913 |
0.8939 |
0.8939 |
-0.0026 |
-0.29% |
2024-07-31 |
007315 |
汇安嘉盈一年持有期债券A |
0.8937 |
0.8937 |
0.8893 |
0.8893 |
0.0044 |
0.49% |
2024-07-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.8893 |
0.8893 |
0.8906 |
0.8906 |
-0.0013 |
-0.15% |
2024-07-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.8906 |
0.8906 |
0.8909 |
0.8909 |
-0.0003 |
-0.03% |
2024-07-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.8909 |
0.8909 |
0.8892 |
0.8892 |
0.0017 |
0.19% |
2024-07-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.8892 |
0.8892 |
0.8908 |
0.8908 |
-0.0016 |
-0.18% |
2024-07-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.8908 |
0.8908 |
0.8920 |
0.8920 |
-0.0012 |
-0.13% |
2024-07-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.8920 |
0.8920 |
0.8966 |
0.8966 |
-0.0046 |
-0.51% |
2024-07-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.8966 |
0.8966 |
0.8968 |
0.8968 |
-0.0002 |
-0.02% |
2024-07-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.8968 |
0.8968 |
0.8988 |
0.8988 |
-0.0020 |
-0.22% |
2024-07-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.8988 |
0.8988 |
0.8973 |
0.8973 |
0.0015 |
0.17% |
2024-07-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.8973 |
0.8973 |
0.9002 |
0.9002 |
-0.0029 |
-0.32% |
2024-07-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9002 |
0.9002 |
0.8998 |
0.8998 |
0.0004 |
0.04% |
2024-07-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.8998 |
0.8998 |
0.8998 |
0.8998 |
0.0000 |
0.00% |
2024-07-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.8998 |
0.8998 |
0.9015 |
0.9015 |
-0.0017 |
-0.19% |
2024-07-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9015 |
0.9015 |
0.8973 |
0.8973 |
0.0042 |
0.47% |
2024-07-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.8973 |
0.8973 |
0.8984 |
0.8984 |
-0.0011 |
-0.12% |
2024-07-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.8984 |
0.8984 |
0.8960 |
0.8960 |
0.0024 |
0.27% |
2024-07-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.8960 |
0.8960 |
0.8995 |
0.8995 |
-0.0035 |
-0.39% |
2024-07-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.8995 |
0.8995 |
0.8990 |
0.8990 |
0.0005 |
0.06% |
2024-07-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.8990 |
0.8990 |
0.9015 |
0.9015 |
-0.0025 |
-0.28% |
2024-07-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9015 |
0.9015 |
0.9029 |
0.9029 |
-0.0014 |
-0.16% |
2024-07-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.9029 |
0.9029 |
0.9059 |
0.9059 |
-0.0030 |
-0.33% |
2024-07-01 |
007315 |
汇安嘉盈一年持有期债券A |
0.9059 |
0.9059 |
0.9026 |
0.9026 |
0.0033 |
0.37% |
2024-06-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9026 |
0.9026 |
0.8994 |
0.8994 |
0.0032 |
0.36% |
2024-06-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.8994 |
0.8994 |
0.9018 |
0.9018 |
-0.0024 |
-0.27% |
2024-06-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9018 |
0.9018 |
0.8997 |
0.8997 |
0.0021 |
0.23% |
2024-06-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.8997 |
0.8997 |
0.8991 |
0.8991 |
0.0006 |
0.07% |
2024-06-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.8991 |
0.8991 |
0.9032 |
0.9032 |
-0.0041 |
-0.45% |
2024-06-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9032 |
0.9032 |
0.9034 |
0.9034 |
-0.0002 |
-0.02% |
2024-06-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9034 |
0.9034 |
0.9061 |
0.9061 |
-0.0027 |
-0.30% |
2024-06-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9061 |
0.9061 |
0.9063 |
0.9063 |
-0.0002 |
-0.02% |
2024-06-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9063 |
0.9063 |
0.9050 |
0.9050 |
0.0013 |
0.14% |
2024-06-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9050 |
0.9050 |
0.9053 |
0.9053 |
-0.0003 |
-0.03% |
2024-06-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9053 |
0.9053 |
0.9058 |
0.9058 |
-0.0005 |
-0.06% |
2024-06-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9058 |
0.9058 |
0.9071 |
0.9071 |
-0.0013 |
-0.14% |
2024-06-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9071 |
0.9071 |
0.9067 |
0.9067 |
0.0004 |
0.04% |
2024-06-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9067 |
0.9067 |
0.9087 |
0.9087 |
-0.0020 |
-0.22% |
2024-06-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9087 |
0.9087 |
0.9083 |
0.9083 |
0.0004 |
0.04% |
2024-06-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9083 |
0.9083 |
0.9080 |
0.9080 |
0.0003 |
0.03% |
2024-06-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9080 |
0.9080 |
0.9106 |
0.9106 |
-0.0026 |
-0.29% |
2024-06-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.9106 |
0.9106 |
0.9104 |
0.9104 |
0.0002 |
0.02% |
2024-06-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9104 |
0.9104 |
0.9122 |
0.9122 |
-0.0018 |
-0.20% |
2024-05-31 |
007315 |
汇安嘉盈一年持有期债券A |
0.9122 |
0.9122 |
0.9130 |
0.9130 |
-0.0008 |
-0.09% |
2024-05-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.9130 |
0.9130 |
0.9173 |
0.9173 |
-0.0043 |
-0.47% |
2024-05-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9173 |
0.9173 |
0.9133 |
0.9133 |
0.0040 |
0.44% |
2024-05-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9133 |
0.9133 |
0.9140 |
0.9140 |
-0.0007 |
-0.08% |
2024-05-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9140 |
0.9140 |
0.9128 |
0.9128 |
0.0012 |
0.13% |
2024-05-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9128 |
0.9128 |
0.9154 |
0.9154 |
-0.0026 |
-0.28% |
2024-05-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9154 |
0.9154 |
0.9197 |
0.9197 |
-0.0043 |
-0.47% |
2024-05-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9197 |
0.9197 |
0.9200 |
0.9200 |
-0.0003 |
-0.03% |
2024-05-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9200 |
0.9200 |
0.9245 |
0.9245 |
-0.0045 |
-0.49% |
2024-05-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9245 |
0.9245 |
0.9197 |
0.9197 |
0.0048 |
0.52% |
2024-05-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9197 |
0.9197 |
0.9195 |
0.9195 |
0.0002 |
0.02% |
2024-05-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9195 |
0.9195 |
0.9211 |
0.9211 |
-0.0016 |
-0.17% |
2024-05-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9211 |
0.9211 |
0.9246 |
0.9246 |
-0.0035 |
-0.38% |
2024-05-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9246 |
0.9246 |
0.9238 |
0.9238 |
0.0008 |
0.09% |
2024-05-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9238 |
0.9238 |
0.9243 |
0.9243 |
-0.0005 |
-0.05% |
2024-05-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9243 |
0.9243 |
0.9255 |
0.9255 |
-0.0012 |
-0.13% |
2024-05-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.9255 |
0.9255 |
0.9217 |
0.9217 |
0.0038 |
0.41% |
2024-05-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9217 |
0.9217 |
0.9238 |
0.9238 |
-0.0021 |
-0.23% |
2024-05-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9238 |
0.9238 |
0.9218 |
0.9218 |
0.0020 |
0.22% |
2024-05-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9218 |
0.9218 |
0.9172 |
0.9172 |
0.0046 |
0.50% |
2024-04-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.9172 |
0.9172 |
0.9194 |
0.9194 |
-0.0022 |
-0.24% |
2024-04-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9194 |
0.9194 |
0.9184 |
0.9184 |
0.0010 |
0.11% |
2024-04-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9184 |
0.9184 |
0.9156 |
0.9156 |
0.0028 |
0.31% |
2024-04-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.9156 |
0.9156 |
0.9144 |
0.9144 |
0.0012 |
0.13% |
2024-04-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9144 |
0.9144 |
0.9108 |
0.9108 |
0.0036 |
0.40% |
2024-04-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9108 |
0.9108 |
0.9160 |
0.9160 |
-0.0052 |
-0.57% |
2024-04-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9160 |
0.9160 |
0.9202 |
0.9202 |
-0.0042 |
-0.46% |
2024-04-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9202 |
0.9202 |
0.9221 |
0.9221 |
-0.0019 |
-0.21% |
2024-04-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9221 |
0.9221 |
0.9208 |
0.9208 |
0.0013 |
0.14% |
2024-04-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9208 |
0.9208 |
0.9145 |
0.9145 |
0.0063 |
0.69% |
2024-04-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9145 |
0.9145 |
0.9213 |
0.9213 |
-0.0068 |
-0.74% |
2024-04-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9213 |
0.9213 |
0.9214 |
0.9214 |
-0.0001 |
-0.01% |
2024-04-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9214 |
0.9214 |
0.9188 |
0.9188 |
0.0026 |
0.28% |
2024-04-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9188 |
0.9188 |
0.9180 |
0.9180 |
0.0008 |
0.09% |
2024-04-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9180 |
0.9180 |
0.9171 |
0.9171 |
0.0009 |
0.10% |
2024-04-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.9171 |
0.9171 |
0.9184 |
0.9184 |
-0.0013 |
-0.14% |
2024-04-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9184 |
0.9184 |
0.9182 |
0.9182 |
0.0002 |
0.02% |
2024-04-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9182 |
0.9182 |
0.9162 |
0.9162 |
0.0020 |
0.22% |
2024-04-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.9162 |
0.9162 |
0.9167 |
0.9167 |
-0.0005 |
-0.05% |
2024-04-01 |
007315 |
汇安嘉盈一年持有期债券A |
0.9167 |
0.9167 |
0.9154 |
0.9154 |
0.0013 |
0.14% |
2024-03-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9154 |
0.9154 |
0.9123 |
0.9123 |
0.0031 |
0.34% |
2024-03-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9123 |
0.9123 |
0.9111 |
0.9111 |
0.0012 |
0.13% |
2024-03-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9111 |
0.9111 |
0.9121 |
0.9121 |
-0.0010 |
-0.11% |
2024-03-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9121 |
0.9121 |
0.9146 |
0.9146 |
-0.0025 |
-0.27% |
2024-03-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.9146 |
0.9146 |
0.9157 |
0.9157 |
-0.0011 |
-0.12% |
2024-03-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9157 |
0.9157 |
0.9187 |
0.9187 |
-0.0030 |
-0.33% |
2024-03-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9187 |
0.9187 |
0.9197 |
0.9197 |
-0.0010 |
-0.11% |
2024-03-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9197 |
0.9197 |
0.9202 |
0.9202 |
-0.0005 |
-0.05% |
2024-03-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9202 |
0.9202 |
0.9195 |
0.9195 |
0.0007 |
0.08% |
2024-03-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9195 |
0.9195 |
0.9171 |
0.9171 |
0.0024 |
0.26% |
2024-03-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9171 |
0.9171 |
0.9143 |
0.9143 |
0.0028 |
0.31% |
2024-03-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9143 |
0.9143 |
0.9146 |
0.9146 |
-0.0003 |
-0.03% |
2024-03-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9146 |
0.9146 |
0.9134 |
0.9134 |
0.0012 |
0.13% |
2024-03-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9134 |
0.9134 |
0.9170 |
0.9170 |
-0.0036 |
-0.39% |
2024-03-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9170 |
0.9170 |
0.9179 |
0.9179 |
-0.0009 |
-0.10% |
2024-03-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9179 |
0.9179 |
0.9157 |
0.9157 |
0.0022 |
0.24% |
2024-03-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9157 |
0.9157 |
0.9145 |
0.9145 |
0.0012 |
0.13% |
2024-03-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9145 |
0.9145 |
0.9129 |
0.9129 |
0.0016 |
0.18% |
2024-03-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9129 |
0.9129 |
0.9133 |
0.9133 |
-0.0004 |
-0.04% |
2024-03-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.9133 |
0.9133 |
0.9115 |
0.9115 |
0.0018 |
0.20% |
2024-03-01 |
007315 |
汇安嘉盈一年持有期债券A |
0.9115 |
0.9115 |
0.9119 |
0.9119 |
-0.0004 |
-0.04% |
2024-02-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9119 |
0.9119 |
0.9084 |
0.9084 |
0.0035 |
0.39% |
2024-02-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9084 |
0.9084 |
0.9117 |
0.9117 |
-0.0033 |
-0.36% |
2024-02-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9117 |
0.9117 |
0.9101 |
0.9101 |
0.0016 |
0.18% |
2024-02-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9101 |
0.9101 |
0.9113 |
0.9113 |
-0.0012 |
-0.13% |
2024-02-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9113 |
0.9113 |
0.9110 |
0.9110 |
0.0003 |
0.03% |
2024-02-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9110 |
0.9110 |
0.9084 |
0.9084 |
0.0026 |
0.29% |
2024-02-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9084 |
0.9084 |
0.9101 |
0.9101 |
-0.0017 |
-0.19% |
2024-02-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9101 |
0.9101 |
0.9067 |
0.9067 |
0.0034 |
0.37% |
2024-02-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9067 |
0.9067 |
0.9008 |
0.9008 |
0.0059 |
0.65% |