汇安嘉盛纯债债券C基金净值查询(007337)
今天最新净值
1.0287
0.0002 0.0200%
2025-02-10
- 累计净值：1.1315
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9647亿
- 最近资产：0.00亿元
- 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C(007337)基金累计收益率1.06%
| 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 |
007337 |
汇安嘉盛纯债债券C |
1.0283 |
1.1311 |
1.0287 |
1.1315 |
-0.0004 |
-0.04% |
| 2025-02-07 |
007337 |
汇安嘉盛纯债债券C |
1.0287 |
1.1315 |
1.0285 |
1.1313 |
0.0002 |
0.02% |
| 2025-02-06 |
007337 |
汇安嘉盛纯债债券C |
1.0285 |
1.1313 |
1.0281 |
1.1309 |
0.0004 |
0.04% |
| 2025-02-05 |
007337 |
汇安嘉盛纯债债券C |
1.0281 |
1.1309 |
1.0277 |
1.1305 |
0.0004 |
0.04% |
| 2025-01-27 |
007337 |
汇安嘉盛纯债债券C |
1.0277 |
1.1305 |
1.0267 |
1.1295 |
0.0010 |
0.10% |
| 2025-01-22 |
007337 |
汇安嘉盛纯债债券C |
1.0271 |
1.1299 |
1.0271 |
1.1299 |
0.0000 |
0.00% |
| 2025-01-14 |
007337 |
汇安嘉盛纯债债券C |
1.0275 |
1.1303 |
1.0273 |
1.1301 |
0.0002 |
0.02% |
| 2025-01-13 |
007337 |
汇安嘉盛纯债债券C |
1.0273 |
1.1301 |
1.0276 |
1.1304 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007337 |
汇安嘉盛纯债债券C |
1.0276 |
1.1304 |
1.0277 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007337 |
汇安嘉盛纯债债券C |
1.0277 |
1.1305 |
1.0283 |
1.1311 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
007337 |
汇安嘉盛纯债债券C |
1.0283 |
1.1311 |
1.0283 |
1.1311 |
0.0000 |
0.00% |
| 2025-01-07 |
007337 |
汇安嘉盛纯债债券C |
1.0283 |
1.1311 |
1.0286 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007337 |
汇安嘉盛纯债债券C |
1.0286 |
1.1314 |
1.0284 |
1.1312 |
0.0002 |
0.02% |
| 2025-01-03 |
007337 |
汇安嘉盛纯债债券C |
1.0284 |
1.1312 |
1.0281 |
1.1309 |
0.0003 |
0.03% |
| 2025-01-02 |
007337 |
汇安嘉盛纯债债券C |
1.0281 |
1.1309 |
1.0272 |
1.1300 |
0.0009 |
0.09% |
| 2024-12-31 |
007337 |
汇安嘉盛纯债债券C |
1.0272 |
1.1300 |
1.0269 |
1.1297 |
0.0003 |
0.03% |
| 2024-12-26 |
007337 |
汇安嘉盛纯债债券C |
1.0263 |
1.1291 |
1.0263 |
1.1291 |
0.0000 |
0.00% |
| 2024-12-25 |
007337 |
汇安嘉盛纯债债券C |
1.0263 |
1.1291 |
1.0265 |
1.1293 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007337 |
汇安嘉盛纯债债券C |
1.0265 |
1.1293 |
1.0266 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007337 |
汇安嘉盛纯债债券C |
1.0266 |
1.1294 |
1.0262 |
1.1290 |
0.0004 |
0.04% |
| 2024-12-20 |
007337 |
汇安嘉盛纯债债券C |
1.0262 |
1.1290 |
1.0255 |
1.1283 |
0.0007 |
0.07% |
| 2024-12-19 |
007337 |
汇安嘉盛纯债债券C |
1.0255 |
1.1283 |
1.0254 |
1.1282 |
0.0001 |
0.01% |
| 2024-12-18 |
007337 |
汇安嘉盛纯债债券C |
1.0254 |
1.1282 |
1.0256 |
1.1284 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007337 |
汇安嘉盛纯债债券C |
1.0256 |
1.1284 |
1.0257 |
1.1285 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007337 |
汇安嘉盛纯债债券C |
1.0257 |
1.1285 |
1.0250 |
1.1278 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
007337 |
汇安嘉盛纯债债券C |
1.0250 |
1.1278 |
1.0241 |
1.1269 |
0.0009 |
0.09% |
| 2024-12-12 |
007337 |
汇安嘉盛纯债债券C |
1.0241 |
1.1269 |
1.0239 |
1.1267 |
0.0002 |
0.02% |
| 2024-12-11 |
007337 |
汇安嘉盛纯债债券C |
1.0239 |
1.1267 |
1.0237 |
1.1265 |
0.0002 |
0.02% |
| 2024-12-10 |
007337 |
汇安嘉盛纯债债券C |
1.0237 |
1.1265 |
1.0227 |
1.1255 |
0.0010 |
0.10% |
| 2024-12-09 |
007337 |
汇安嘉盛纯债债券C |
1.0227 |
1.1255 |
1.0223 |
1.1251 |
0.0004 |
0.04% |
| 2024-12-06 |
007337 |
汇安嘉盛纯债债券C |
1.0223 |
1.1251 |
1.0223 |
1.1251 |
0.0000 |
0.00% |
| 2024-12-05 |
007337 |
汇安嘉盛纯债债券C |
1.0223 |
1.1251 |
1.0220 |
1.1248 |
0.0003 |
0.03% |
| 2024-12-04 |
007337 |
汇安嘉盛纯债债券C |
1.0220 |
1.1248 |
1.0216 |
1.1244 |
0.0004 |
0.04% |
| 2024-12-03 |
007337 |
汇安嘉盛纯债债券C |
1.0216 |
1.1244 |
1.0217 |
1.1245 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007337 |
汇安嘉盛纯债债券C |
1.0217 |
1.1245 |
1.0205 |
1.1233 |
0.0012 |
0.12% |
| 2024-11-29 |
007337 |
汇安嘉盛纯债债券C |
1.0205 |
1.1233 |
1.0200 |
1.1228 |
0.0005 |
0.05% |
| 2024-11-28 |
007337 |
汇安嘉盛纯债债券C |
1.0200 |
1.1228 |
1.0196 |
1.1224 |
0.0004 |
0.04% |
| 2024-11-27 |
007337 |
汇安嘉盛纯债债券C |
1.0196 |
1.1224 |
1.0195 |
1.1223 |
0.0001 |
0.01% |
| 2024-11-26 |
007337 |
汇安嘉盛纯债债券C |
1.0195 |
1.1223 |
1.0193 |
1.1221 |
0.0002 |
0.02% |
| 2024-11-25 |
007337 |
汇安嘉盛纯债债券C |
1.0193 |
1.1221 |
1.0189 |
1.1217 |
0.0004 |
0.04% |
| 2024-11-22 |
007337 |
汇安嘉盛纯债债券C |
1.0189 |
1.1217 |
1.0188 |
1.1216 |
0.0001 |
0.01% |
| 2024-11-21 |
007337 |
汇安嘉盛纯债债券C |
1.0188 |
1.1216 |
1.0186 |
1.1214 |
0.0002 |
0.02% |
| 2024-11-20 |
007337 |
汇安嘉盛纯债债券C |
1.0186 |
1.1214 |
1.0186 |
1.1214 |
0.0000 |
0.00% |
| 2024-11-19 |
007337 |
汇安嘉盛纯债债券C |
1.0186 |
1.1214 |
1.0184 |
1.1212 |
0.0002 |
0.02% |
| 2024-11-18 |
007337 |
汇安嘉盛纯债债券C |
1.0184 |
1.1212 |
1.0184 |
1.1212 |
0.0000 |
0.00% |
| 2024-11-15 |
007337 |
汇安嘉盛纯债债券C |
1.0184 |
1.1212 |
1.0183 |
1.1211 |
0.0001 |
0.01% |
| 2024-11-14 |
007337 |
汇安嘉盛纯债债券C |
1.0183 |
1.1211 |
1.0182 |
1.1210 |
0.0001 |
0.01% |
| 2024-11-13 |
007337 |
汇安嘉盛纯债债券C |
1.0182 |
1.1210 |
1.0182 |
1.1210 |
0.0000 |
0.00% |
| 2024-11-12 |
007337 |
汇安嘉盛纯债债券C |
1.0182 |
1.1210 |
1.0178 |
1.1206 |
0.0004 |
0.04% |
| 2024-11-11 |
007337 |
汇安嘉盛纯债债券C |
1.0178 |
1.1206 |
1.0175 |
1.1203 |
0.0003 |
0.03% |
