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汇安嘉盛纯债债券A基金净值查询(007336)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0301 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年汇安嘉盛纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安嘉盛纯债债券A(007336)基金累计收益率3.59%
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%
2024-11-08 007336 汇安嘉盛纯债债券A 1.0187 1.1462 1.0186 1.1461 0.0001 0.01%
2024-11-07 007336 汇安嘉盛纯债债券A 1.0186 1.1461 1.0182 1.1457 0.0004 0.04%
2024-11-06 007336 汇安嘉盛纯债债券A 1.0182 1.1457 1.0182 1.1457 0.0000 0.00%
2024-11-05 007336 汇安嘉盛纯债债券A 1.0182 1.1457 1.0180 1.1455 0.0002 0.02%
2024-11-04 007336 汇安嘉盛纯债债券A 1.0180 1.1455 1.0178 1.1453 0.0002 0.02%
2024-11-01 007336 汇安嘉盛纯债债券A 1.0178 1.1453 1.0174 1.1449 0.0004 0.04%
2024-10-31 007336 汇安嘉盛纯债债券A 1.0174 1.1449 1.0172 1.1447 0.0002 0.02%
2024-10-30 007336 汇安嘉盛纯债债券A 1.0172 1.1447 1.0171 1.1446 0.0001 0.01%
2024-10-29 007336 汇安嘉盛纯债债券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-28 007336 汇安嘉盛纯债债券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-25 007336 汇安嘉盛纯债债券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-24 007336 汇安嘉盛纯债债券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-23 007336 汇安嘉盛纯债债券A 1.0171 1.1446 1.0174 1.1449 -0.0003 -0.03%
2024-10-22 007336 汇安嘉盛纯债债券A 1.0174 1.1449 1.0177 1.1452 -0.0003 -0.03%
2024-10-21 007336 汇安嘉盛纯债债券A 1.0177 1.1452 1.0377 1.1452 0.0000 0.00%
2024-10-18 007336 汇安嘉盛纯债债券A 1.0377 1.1452 1.0377 1.1452 0.0000 0.00%
2024-10-17 007336 汇安嘉盛纯债债券A 1.0377 1.1452 1.0374 1.1449 0.0003 0.03%
2024-10-16 007336 汇安嘉盛纯债债券A 1.0374 1.1449 1.0373 1.1448 0.0001 0.01%
2024-10-15 007336 汇安嘉盛纯债债券A 1.0373 1.1448 1.0369 1.1444 0.0004 0.04%
2024-10-14 007336 汇安嘉盛纯债债券A 1.0369 1.1444 1.0361 1.1436 0.0008 0.08%
2024-10-11 007336 汇安嘉盛纯债债券A 1.0361 1.1436 1.0357 1.1432 0.0004 0.04%
2024-10-10 007336 汇安嘉盛纯债债券A 1.0357 1.1432 1.0350 1.1425 0.0007 0.07%
2024-10-09 007336 汇安嘉盛纯债债券A 1.0350 1.1425 1.0355 1.1430 -0.0005 -0.05%
2024-10-08 007336 汇安嘉盛纯债债券A 1.0355 1.1430 1.0363 1.1438 -0.0008 -0.08%
2024-09-30 007336 汇安嘉盛纯债债券A 1.0363 1.1438 1.0373 1.1448 -0.0010 -0.10%
2024-09-27 007336 汇安嘉盛纯债债券A 1.0373 1.1448 1.0386 1.1461 -0.0013 -0.13%
2024-09-26 007336 汇安嘉盛纯债债券A 1.0386 1.1461 1.0390 1.1465 -0.0004 -0.04%
2024-09-25 007336 汇安嘉盛纯债债券A 1.0390 1.1465 1.0384 1.1459 0.0006 0.06%
2024-09-24 007336 汇安嘉盛纯债债券A 1.0384 1.1459 1.0387 1.1462 -0.0003 -0.03%
2024-09-23 007336 汇安嘉盛纯债债券A 1.0387 1.1462 1.0386 1.1461 0.0001 0.01%
2024-09-20 007336 汇安嘉盛纯债债券A 1.0386 1.1461 1.0385 1.1460 0.0001 0.01%
2024-09-19 007336 汇安嘉盛纯债债券A 1.0385 1.1460 1.0386 1.1461 -0.0001 -0.01%
2024-09-18 007336 汇安嘉盛纯债债券A 1.0386 1.1461 1.0381 1.1456 0.0005 0.05%
2024-09-13 007336 汇安嘉盛纯债债券A 1.0381 1.1456 1.0379 1.1454 0.0002 0.02%
2024-09-12 007336 汇安嘉盛纯债债券A 1.0379 1.1454 1.0378 1.1453 0.0001 0.01%
2024-09-11 007336 汇安嘉盛纯债债券A 1.0378 1.1453 1.0375 1.1450 0.0003 0.03%
2024-09-10 007336 汇安嘉盛纯债债券A 1.0375 1.1450 1.0374 1.1449 0.0001 0.01%
2024-09-09 007336 汇安嘉盛纯债债券A 1.0374 1.1449 1.0371 1.1446 0.0003 0.03%
2024-09-06 007336 汇安嘉盛纯债债券A 1.0371 1.1446 1.0370 1.1445 0.0001 0.01%
2024-09-05 007336 汇安嘉盛纯债债券A 1.0370 1.1445 1.0368 1.1443 0.0002 0.02%
2024-09-04 007336 汇安嘉盛纯债债券A 1.0368 1.1443 1.0367 1.1442 0.0001 0.01%
2024-09-03 007336 汇安嘉盛纯债债券A 1.0367 1.1442 1.0365 1.1440 0.0002 0.02%
2024-09-02 007336 汇安嘉盛纯债债券A 1.0365 1.1440 1.0359 1.1434 0.0006 0.06%
2024-08-30 007336 汇安嘉盛纯债债券A 1.0359 1.1434 1.0359 1.1434 0.0000 0.00%
2024-08-29 007336 汇安嘉盛纯债债券A 1.0359 1.1434 1.0358 1.1433 0.0001 0.01%
2024-08-28 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0355 1.1430 0.0003 0.03%
2024-08-27 007336 汇安嘉盛纯债债券A 1.0355 1.1430 1.0361 1.1436 -0.0006 -0.06%
2024-08-26 007336 汇安嘉盛纯债债券A 1.0361 1.1436 1.0358 1.1433 0.0003 0.03%
2024-08-23 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0358 1.1433 0.0000 0.00%
2024-08-22 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0357 1.1432 0.0001 0.01%
2024-08-21 007336 汇安嘉盛纯债债券A 1.0357 1.1432 1.0358 1.1433 -0.0001 -0.01%
2024-08-20 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0358 1.1433 0.0000 0.00%
2024-08-19 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0355 1.1430 0.0003 0.03%
2024-08-16 007336 汇安嘉盛纯债债券A 1.0355 1.1430 1.0354 1.1429 0.0001 0.01%
2024-08-15 007336 汇安嘉盛纯债债券A 1.0354 1.1429 1.0358 1.1433 -0.0004 -0.04%
2024-08-14 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0354 1.1429 0.0004 0.04%
2024-08-13 007336 汇安嘉盛纯债债券A 1.0354 1.1429 1.0349 1.1424 0.0005 0.05%
2024-08-12 007336 汇安嘉盛纯债债券A 1.0349 1.1424 1.0358 1.1433 -0.0009 -0.09%
2024-08-09 007336 汇安嘉盛纯债债券A 1.0358 1.1433 1.0362 1.1437 -0.0004 -0.04%
2024-08-08 007336 汇安嘉盛纯债债券A 1.0362 1.1437 1.0367 1.1442 -0.0005 -0.05%
2024-08-07 007336 汇安嘉盛纯债债券A 1.0367 1.1442 1.0363 1.1438 0.0004 0.04%
2024-08-06 007336 汇安嘉盛纯债债券A 1.0363 1.1438 1.0365 1.1440 -0.0002 -0.02%
2024-08-05 007336 汇安嘉盛纯债债券A 1.0365 1.1440 1.0353 1.1428 0.0012 0.12%
2024-08-02 007336 汇安嘉盛纯债债券A 1.0353 1.1428 1.0350 1.1425 0.0003 0.03%
2024-07-31 007336 汇安嘉盛纯债债券A 1.0345 1.1420 1.0342 1.1417 0.0003 0.03%
2024-07-30 007336 汇安嘉盛纯债债券A 1.0342 1.1417 1.0340 1.1415 0.0002 0.02%
2024-07-29 007336 汇安嘉盛纯债债券A 1.0340 1.1415 1.0337 1.1412 0.0003 0.03%
2024-07-26 007336 汇安嘉盛纯债债券A 1.0337 1.1412 1.0336 1.1411 0.0001 0.01%
2024-07-25 007336 汇安嘉盛纯债债券A 1.0336 1.1411 1.0332 1.1407 0.0004 0.04%
2024-07-24 007336 汇安嘉盛纯债债券A 1.0332 1.1407 1.0332 1.1407 0.0000 0.00%
2024-07-23 007336 汇安嘉盛纯债债券A 1.0332 1.1407 1.0328 1.1403 0.0004 0.04%
2024-07-22 007336 汇安嘉盛纯债债券A 1.0328 1.1403 1.0322 1.1397 0.0006 0.06%
2024-07-19 007336 汇安嘉盛纯债债券A 1.0322 1.1397 1.0320 1.1395 0.0002 0.02%
2024-07-18 007336 汇安嘉盛纯债债券A 1.0320 1.1395 1.0321 1.1396 -0.0001 -0.01%
2024-07-17 007336 汇安嘉盛纯债债券A 1.0321 1.1396 1.0320 1.1395 0.0001 0.01%
2024-07-16 007336 汇安嘉盛纯债债券A 1.0320 1.1395 1.0319 1.1394 0.0001 0.01%
2024-07-15 007336 汇安嘉盛纯债债券A 1.0319 1.1394 1.0316 1.1391 0.0003 0.03%
2024-07-12 007336 汇安嘉盛纯债债券A 1.0316 1.1391 1.0313 1.1388 0.0003 0.03%
2024-07-11 007336 汇安嘉盛纯债债券A 1.0313 1.1388 1.0311 1.1386 0.0002 0.02%
2024-07-10 007336 汇安嘉盛纯债债券A 1.0311 1.1386 1.0310 1.1385 0.0001 0.01%
2024-07-09 007336 汇安嘉盛纯债债券A 1.0310 1.1385 1.0306 1.1381 0.0004 0.04%
2024-07-08 007336 汇安嘉盛纯债债券A 1.0306 1.1381 1.0311 1.1386 -0.0005 -0.05%
2024-07-05 007336 汇安嘉盛纯债债券A 1.0311 1.1386 1.0312 1.1387 -0.0001 -0.01%
2024-07-04 007336 汇安嘉盛纯债债券A 1.0312 1.1387 1.0312 1.1387 0.0000 0.00%
2024-07-03 007336 汇安嘉盛纯债债券A 1.0312 1.1387 1.0308 1.1383 0.0004 0.04%
2024-07-02 007336 汇安嘉盛纯债债券A 1.0308 1.1383 1.0302 1.1377 0.0006 0.06%
2024-07-01 007336 汇安嘉盛纯债债券A 1.0302 1.1377 1.0306 1.1381 -0.0004 -0.04%
2024-06-28 007336 汇安嘉盛纯债债券A 1.0306 1.1381 1.0305 1.1380 0.0001 0.01%
2024-06-27 007336 汇安嘉盛纯债债券A 1.0305 1.1380 1.0302 1.1377 0.0003 0.03%
2024-06-26 007336 汇安嘉盛纯债债券A 1.0302 1.1377 1.0300 1.1375 0.0002 0.02%
2024-06-25 007336 汇安嘉盛纯债债券A 1.0300 1.1375 1.0298 1.1373 0.0002 0.02%
2024-06-24 007336 汇安嘉盛纯债债券A 1.0298 1.1373 1.0295 1.1370 0.0003 0.03%
2024-06-21 007336 汇安嘉盛纯债债券A 1.0295 1.1370 1.0296 1.1371 -0.0001 -0.01%
2024-06-20 007336 汇安嘉盛纯债债券A 1.0296 1.1371 1.0296 1.1371 0.0000 0.00%
2024-06-19 007336 汇安嘉盛纯债债券A 1.0296 1.1371 1.0293 1.1368 0.0003 0.03%
2024-06-18 007336 汇安嘉盛纯债债券A 1.0293 1.1368 1.0291 1.1366 0.0002 0.02%
2024-06-17 007336 汇安嘉盛纯债债券A 1.0291 1.1366 1.0289 1.1364 0.0002 0.02%
2024-06-14 007336 汇安嘉盛纯债债券A 1.0289 1.1364 1.0285 1.1360 0.0004 0.04%
2024-06-13 007336 汇安嘉盛纯债债券A 1.0285 1.1360 1.0284 1.1359 0.0001 0.01%
2024-06-12 007336 汇安嘉盛纯债债券A 1.0284 1.1359 1.0283 1.1358 0.0001 0.01%
2024-06-11 007336 汇安嘉盛纯债债券A 1.0283 1.1358 1.0280 1.1355 0.0003 0.03%
2024-06-07 007336 汇安嘉盛纯债债券A 1.0280 1.1355 1.0280 1.1355 0.0000 0.00%
2024-06-06 007336 汇安嘉盛纯债债券A 1.0280 1.1355 1.0278 1.1353 0.0002 0.02%
2024-06-05 007336 汇安嘉盛纯债债券A 1.0278 1.1353 1.0274 1.1349 0.0004 0.04%
2024-06-04 007336 汇安嘉盛纯债债券A 1.0274 1.1349 1.0273 1.1348 0.0001 0.01%
2024-06-03 007336 汇安嘉盛纯债债券A 1.0273 1.1348 1.0269 1.1344 0.0004 0.04%
2024-05-31 007336 汇安嘉盛纯债债券A 1.0269 1.1344 1.0268 1.1343 0.0001 0.01%
2024-05-30 007336 汇安嘉盛纯债债券A 1.0268 1.1343 1.0266 1.1341 0.0002 0.02%
2024-05-29 007336 汇安嘉盛纯债债券A 1.0266 1.1341 1.0265 1.1340 0.0001 0.01%
2024-05-28 007336 汇安嘉盛纯债债券A 1.0265 1.1340 1.0262 1.1337 0.0003 0.03%
2024-05-27 007336 汇安嘉盛纯债债券A 1.0262 1.1337 1.0260 1.1335 0.0002 0.02%
2024-05-24 007336 汇安嘉盛纯债债券A 1.0260 1.1335 1.0260 1.1335 0.0000 0.00%
2024-05-23 007336 汇安嘉盛纯债债券A 1.0260 1.1335 1.0257 1.1332 0.0003 0.03%
2024-05-22 007336 汇安嘉盛纯债债券A 1.0257 1.1332 1.0255 1.1330 0.0002 0.02%
2024-05-21 007336 汇安嘉盛纯债债券A 1.0255 1.1330 1.0256 1.1331 -0.0001 -0.01%
2024-05-20 007336 汇安嘉盛纯债债券A 1.0256 1.1331 1.0253 1.1328 0.0003 0.03%
2024-05-17 007336 汇安嘉盛纯债债券A 1.0253 1.1328 1.0252 1.1327 0.0001 0.01%
2024-05-16 007336 汇安嘉盛纯债债券A 1.0252 1.1327 1.0253 1.1328 -0.0001 -0.01%
2024-05-15 007336 汇安嘉盛纯债债券A 1.0253 1.1328 1.0252 1.1327 0.0001 0.01%
2024-05-14 007336 汇安嘉盛纯债债券A 1.0252 1.1327 1.0250 1.1325 0.0002 0.02%
2024-05-13 007336 汇安嘉盛纯债债券A 1.0250 1.1325 1.0244 1.1319 0.0006 0.06%
2024-05-10 007336 汇安嘉盛纯债债券A 1.0244 1.1319 1.0241 1.1316 0.0003 0.03%
2024-05-09 007336 汇安嘉盛纯债债券A 1.0241 1.1316 1.0245 1.1320 -0.0004 -0.04%
2024-05-08 007336 汇安嘉盛纯债债券A 1.0245 1.1320 1.0244 1.1319 0.0001 0.01%
2024-05-07 007336 汇安嘉盛纯债债券A 1.0244 1.1319 1.0239 1.1314 0.0005 0.05%
2024-05-06 007336 汇安嘉盛纯债债券A 1.0239 1.1314 1.0234 1.1309 0.0005 0.05%
2024-04-30 007336 汇安嘉盛纯债债券A 1.0234 1.1309 1.0224 1.1299 0.0010 0.10%
2024-04-29 007336 汇安嘉盛纯债债券A 1.0224 1.1299 1.0236 1.1311 -0.0012 -0.12%
2024-04-26 007336 汇安嘉盛纯债债券A 1.0236 1.1311 1.0244 1.1319 -0.0008 -0.08%
2024-04-25 007336 汇安嘉盛纯债债券A 1.0244 1.1319 1.0244 1.1319 0.0000 0.00%
2024-04-24 007336 汇安嘉盛纯债债券A 1.0244 1.1319 1.0250 1.1325 -0.0006 -0.06%
2024-04-23 007336 汇安嘉盛纯债债券A 1.0250 1.1325 1.0246 1.1321 0.0004 0.04%
2024-04-22 007336 汇安嘉盛纯债债券A 1.0246 1.1321 1.0240 1.1315 0.0006 0.06%
2024-04-19 007336 汇安嘉盛纯债债券A 1.0240 1.1315 1.0237 1.1312 0.0003 0.03%
2024-04-18 007336 汇安嘉盛纯债债券A 1.0237 1.1312 1.0231 1.1306 0.0006 0.06%
2024-04-17 007336 汇安嘉盛纯债债券A 1.0231 1.1306 1.0229 1.1304 0.0002 0.02%
2024-04-16 007336 汇安嘉盛纯债债券A 1.0229 1.1304 1.0226 1.1301 0.0003 0.03%
2024-04-15 007336 汇安嘉盛纯债债券A 1.0226 1.1301 1.0223 1.1298 0.0003 0.03%
2024-04-12 007336 汇安嘉盛纯债债券A 1.0223 1.1298 1.0216 1.1291 0.0007 0.07%
2024-04-11 007336 汇安嘉盛纯债债券A 1.0216 1.1291 1.0212 1.1287 0.0004 0.04%
2024-04-10 007336 汇安嘉盛纯债债券A 1.0212 1.1287 1.0212 1.1287 0.0000 0.00%
2024-04-09 007336 汇安嘉盛纯债债券A 1.0212 1.1287 1.0209 1.1284 0.0003 0.03%
2024-04-08 007336 汇安嘉盛纯债债券A 1.0209 1.1284 1.0204 1.1279 0.0005 0.05%
2024-04-03 007336 汇安嘉盛纯债债券A 1.0204 1.1279 1.0200 1.1275 0.0004 0.04%
2024-04-02 007336 汇安嘉盛纯债债券A 1.0200 1.1275 1.0195 1.1270 0.0005 0.05%
2024-04-01 007336 汇安嘉盛纯债债券A 1.0195 1.1270 1.0196 1.1271 -0.0001 -0.01%
2024-03-29 007336 汇安嘉盛纯债债券A 1.0196 1.1271 1.0193 1.1268 0.0003 0.03%
2024-03-28 007336 汇安嘉盛纯债债券A 1.0193 1.1268 1.0193 1.1268 0.0000 0.00%
2024-03-27 007336 汇安嘉盛纯债债券A 1.0193 1.1268 1.0188 1.1263 0.0005 0.05%
2024-03-26 007336 汇安嘉盛纯债债券A 1.0188 1.1263 1.0187 1.1262 0.0001 0.01%
2024-03-25 007336 汇安嘉盛纯债债券A 1.0187 1.1262 1.0187 1.1262 0.0000 0.00%
2024-03-22 007336 汇安嘉盛纯债债券A 1.0187 1.1262 1.0188 1.1263 -0.0001 -0.01%
2024-03-21 007336 汇安嘉盛纯债债券A 1.0188 1.1263 1.0185 1.1260 0.0003 0.03%
2024-03-20 007336 汇安嘉盛纯债债券A 1.0185 1.1260 1.0186 1.1261 -0.0001 -0.01%
2024-03-19 007336 汇安嘉盛纯债债券A 1.0186 1.1261 1.0183 1.1258 0.0003 0.03%
2024-03-18 007336 汇安嘉盛纯债债券A 1.0183 1.1258 1.0177 1.1252 0.0006 0.06%
2024-03-15 007336 汇安嘉盛纯债债券A 1.0177 1.1252 1.0174 1.1249 0.0003 0.03%
2024-03-14 007336 汇安嘉盛纯债债券A 1.0174 1.1249 1.0177 1.1252 -0.0003 -0.03%
2024-03-13 007336 汇安嘉盛纯债债券A 1.0177 1.1252 1.0178 1.1253 -0.0001 -0.01%
2024-03-12 007336 汇安嘉盛纯债债券A 1.0178 1.1253 1.0186 1.1261 -0.0008 -0.08%
2024-03-11 007336 汇安嘉盛纯债债券A 1.0186 1.1261 1.0325 1.1263 -0.0002 -0.02%
2024-03-08 007336 汇安嘉盛纯债债券A 1.0325 1.1263 1.0325 1.1263 0.0000 0.00%
2024-03-07 007336 汇安嘉盛纯债债券A 1.0325 1.1263 1.0326 1.1264 -0.0001 -0.01%
2024-03-06 007336 汇安嘉盛纯债债券A 1.0326 1.1264 1.0318 1.1256 0.0008 0.08%
2024-03-05 007336 汇安嘉盛纯债债券A 1.0318 1.1256 1.0314 1.1252 0.0004 0.04%
2024-03-04 007336 汇安嘉盛纯债债券A 1.0314 1.1252 1.0309 1.1247 0.0005 0.05%
2024-03-01 007336 汇安嘉盛纯债债券A 1.0309 1.1247 1.0314 1.1252 -0.0005 -0.05%
2024-02-29 007336 汇安嘉盛纯债债券A 1.0314 1.1252 1.0311 1.1249 0.0003 0.03%
2024-02-28 007336 汇安嘉盛纯债债券A 1.0311 1.1249 1.0306 1.1244 0.0005 0.05%
2024-02-27 007336 汇安嘉盛纯债债券A 1.0306 1.1244 1.0302 1.1240 0.0004 0.04%
2024-02-26 007336 汇安嘉盛纯债债券A 1.0302 1.1240 1.0296 1.1234 0.0006 0.06%
2024-02-23 007336 汇安嘉盛纯债债券A 1.0296 1.1234 1.0292 1.1230 0.0004 0.04%
2024-02-22 007336 汇安嘉盛纯债债券A 1.0292 1.1230 1.0288 1.1226 0.0004 0.04%
2024-02-21 007336 汇安嘉盛纯债债券A 1.0288 1.1226 1.0286 1.1224 0.0002 0.02%
2024-02-20 007336 汇安嘉盛纯债债券A 1.0286 1.1224 1.0281 1.1219 0.0005 0.05%
2024-02-19 007336 汇安嘉盛纯债债券A 1.0281 1.1219 1.0272 1.1210 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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