汇安嘉盛纯债债券A基金净值查询(007336)
今天最新净值
1.0301
0.0002 0.0200%
2025-02-10
- 累计净值：1.1576
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9600亿
- 最近资产：5.08亿元
- 基金公司：
- 基金经理：杨芳 黄济宽 金鸿峰
近一季,汇安嘉盛纯债债券A(007336)基金累计收益率1.08%
| 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 |
007336 |
汇安嘉盛纯债债券A |
1.0297 |
1.1572 |
1.0301 |
1.1576 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007336 |
汇安嘉盛纯债债券A |
1.0301 |
1.1576 |
1.0299 |
1.1574 |
0.0002 |
0.02% |
| 2025-02-06 |
007336 |
汇安嘉盛纯债债券A |
1.0299 |
1.1574 |
1.0296 |
1.1571 |
0.0003 |
0.03% |
| 2025-02-05 |
007336 |
汇安嘉盛纯债债券A |
1.0296 |
1.1571 |
1.0291 |
1.1566 |
0.0005 |
0.05% |
| 2025-01-27 |
007336 |
汇安嘉盛纯债债券A |
1.0291 |
1.1566 |
1.0281 |
1.1556 |
0.0010 |
0.10% |
| 2025-01-22 |
007336 |
汇安嘉盛纯债债券A |
1.0285 |
1.1560 |
1.0285 |
1.1560 |
0.0000 |
0.00% |
| 2025-01-14 |
007336 |
汇安嘉盛纯债债券A |
1.0289 |
1.1564 |
1.0287 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-13 |
007336 |
汇安嘉盛纯债债券A |
1.0287 |
1.1562 |
1.0290 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007336 |
汇安嘉盛纯债债券A |
1.0290 |
1.1565 |
1.0291 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007336 |
汇安嘉盛纯债债券A |
1.0291 |
1.1566 |
1.0296 |
1.1571 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007336 |
汇安嘉盛纯债债券A |
1.0296 |
1.1571 |
1.0297 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007336 |
汇安嘉盛纯债债券A |
1.0297 |
1.1572 |
1.0299 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007336 |
汇安嘉盛纯债债券A |
1.0299 |
1.1574 |
1.0298 |
1.1573 |
0.0001 |
0.01% |
| 2025-01-03 |
007336 |
汇安嘉盛纯债债券A |
1.0298 |
1.1573 |
1.0294 |
1.1569 |
0.0004 |
0.04% |
| 2025-01-02 |
007336 |
汇安嘉盛纯债债券A |
1.0294 |
1.1569 |
1.0285 |
1.1560 |
0.0009 |
0.09% |
| 2024-12-31 |
007336 |
汇安嘉盛纯债债券A |
1.0285 |
1.1560 |
1.0282 |
1.1557 |
0.0003 |
0.03% |
| 2024-12-26 |
007336 |
汇安嘉盛纯债债券A |
1.0276 |
1.1551 |
1.0276 |
1.1551 |
0.0000 |
0.00% |
| 2024-12-25 |
007336 |
汇安嘉盛纯债债券A |
1.0276 |
1.1551 |
1.0278 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007336 |
汇安嘉盛纯债债券A |
1.0278 |
1.1553 |
1.0279 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007336 |
汇安嘉盛纯债债券A |
1.0279 |
1.1554 |
1.0275 |
1.1550 |
0.0004 |
0.04% |
| 2024-12-20 |
007336 |
汇安嘉盛纯债债券A |
1.0275 |
1.1550 |
1.0268 |
1.1543 |
0.0007 |
0.07% |
| 2024-12-19 |
007336 |
汇安嘉盛纯债债券A |
1.0268 |
1.1543 |
1.0267 |
1.1542 |
0.0001 |
0.01% |
| 2024-12-18 |
007336 |
汇安嘉盛纯债债券A |
1.0267 |
1.1542 |
1.0269 |
1.1544 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007336 |
汇安嘉盛纯债债券A |
1.0269 |
1.1544 |
1.0270 |
1.1545 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007336 |
汇安嘉盛纯债债券A |
1.0270 |
1.1545 |
1.0263 |
1.1538 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
007336 |
汇安嘉盛纯债债券A |
1.0263 |
1.1538 |
1.0254 |
1.1529 |
0.0009 |
0.09% |
| 2024-12-12 |
007336 |
汇安嘉盛纯债债券A |
1.0254 |
1.1529 |
1.0251 |
1.1526 |
0.0003 |
0.03% |
| 2024-12-11 |
007336 |
汇安嘉盛纯债债券A |
1.0251 |
1.1526 |
1.0250 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-10 |
007336 |
汇安嘉盛纯债债券A |
1.0250 |
1.1525 |
1.0240 |
1.1515 |
0.0010 |
0.10% |
| 2024-12-09 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1515 |
1.0236 |
1.1511 |
0.0004 |
0.04% |
| 2024-12-06 |
007336 |
汇安嘉盛纯债债券A |
1.0236 |
1.1511 |
1.0235 |
1.1510 |
0.0001 |
0.01% |
| 2024-12-05 |
007336 |
汇安嘉盛纯债债券A |
1.0235 |
1.1510 |
1.0233 |
1.1508 |
0.0002 |
0.02% |
| 2024-12-04 |
007336 |
汇安嘉盛纯债债券A |
1.0233 |
1.1508 |
1.0229 |
1.1504 |
0.0004 |
0.04% |
| 2024-12-03 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1504 |
1.0230 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007336 |
汇安嘉盛纯债债券A |
1.0230 |
1.1505 |
1.0217 |
1.1492 |
0.0013 |
0.13% |
| 2024-11-29 |
007336 |
汇安嘉盛纯债债券A |
1.0217 |
1.1492 |
1.0212 |
1.1487 |
0.0005 |
0.05% |
| 2024-11-28 |
007336 |
汇安嘉盛纯债债券A |
1.0212 |
1.1487 |
1.0208 |
1.1483 |
0.0004 |
0.04% |
| 2024-11-27 |
007336 |
汇安嘉盛纯债债券A |
1.0208 |
1.1483 |
1.0207 |
1.1482 |
0.0001 |
0.01% |
| 2024-11-26 |
007336 |
汇安嘉盛纯债债券A |
1.0207 |
1.1482 |
1.0205 |
1.1480 |
0.0002 |
0.02% |
| 2024-11-25 |
007336 |
汇安嘉盛纯债债券A |
1.0205 |
1.1480 |
1.0201 |
1.1476 |
0.0004 |
0.04% |
| 2024-11-22 |
007336 |
汇安嘉盛纯债债券A |
1.0201 |
1.1476 |
1.0200 |
1.1475 |
0.0001 |
0.01% |
| 2024-11-21 |
007336 |
汇安嘉盛纯债债券A |
1.0200 |
1.1475 |
1.0198 |
1.1473 |
0.0002 |
0.02% |
| 2024-11-20 |
007336 |
汇安嘉盛纯债债券A |
1.0198 |
1.1473 |
1.0198 |
1.1473 |
0.0000 |
0.00% |
| 2024-11-19 |
007336 |
汇安嘉盛纯债债券A |
1.0198 |
1.1473 |
1.0196 |
1.1471 |
0.0002 |
0.02% |
| 2024-11-18 |
007336 |
汇安嘉盛纯债债券A |
1.0196 |
1.1471 |
1.0196 |
1.1471 |
0.0000 |
0.00% |
| 2024-11-15 |
007336 |
汇安嘉盛纯债债券A |
1.0196 |
1.1471 |
1.0195 |
1.1470 |
0.0001 |
0.01% |
| 2024-11-14 |
007336 |
汇安嘉盛纯债债券A |
1.0195 |
1.1470 |
1.0193 |
1.1468 |
0.0002 |
0.02% |
| 2024-11-13 |
007336 |
汇安嘉盛纯债债券A |
1.0193 |
1.1468 |
1.0194 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007336 |
汇安嘉盛纯债债券A |
1.0194 |
1.1469 |
1.0190 |
1.1465 |
0.0004 |
0.04% |
| 2024-11-11 |
007336 |
汇安嘉盛纯债债券A |
1.0190 |
1.1465 |
1.0187 |
1.1462 |
0.0003 |
0.03% |
