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
今年以来,汇安嘉盛纯债债券A(007336)基金累计收益率0.12%
| 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 |
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% |
