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汇安嘉盛纯债债券C基金净值查询(007337)

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 1.0287 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年汇安嘉盛纯债债券C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C(007337)基金累计收益率3.48%
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%
2024-11-08 007337 汇安嘉盛纯债债券C 1.0175 1.1203 1.0175 1.1203 0.0000 0.00%
2024-11-07 007337 汇安嘉盛纯债债券C 1.0175 1.1203 1.0171 1.1199 0.0004 0.04%
2024-11-06 007337 汇安嘉盛纯债债券C 1.0171 1.1199 1.0171 1.1199 0.0000 0.00%
2024-11-05 007337 汇安嘉盛纯债债券C 1.0171 1.1199 1.0169 1.1197 0.0002 0.02%
2024-11-04 007337 汇安嘉盛纯债债券C 1.0169 1.1197 1.0167 1.1195 0.0002 0.02%
2024-11-01 007337 汇安嘉盛纯债债券C 1.0167 1.1195 1.0163 1.1191 0.0004 0.04%
2024-10-31 007337 汇安嘉盛纯债债券C 1.0163 1.1191 1.0161 1.1189 0.0002 0.02%
2024-10-30 007337 汇安嘉盛纯债债券C 1.0161 1.1189 1.0160 1.1188 0.0001 0.01%
2024-10-29 007337 汇安嘉盛纯债债券C 1.0160 1.1188 1.0159 1.1187 0.0001 0.01%
2024-10-28 007337 汇安嘉盛纯债债券C 1.0159 1.1187 1.0160 1.1188 -0.0001 -0.01%
2024-10-25 007337 汇安嘉盛纯债债券C 1.0160 1.1188 1.0160 1.1188 0.0000 0.00%
2024-10-24 007337 汇安嘉盛纯债债券C 1.0160 1.1188 1.0160 1.1188 0.0000 0.00%
2024-10-23 007337 汇安嘉盛纯债债券C 1.0160 1.1188 1.0163 1.1191 -0.0003 -0.03%
2024-10-22 007337 汇安嘉盛纯债债券C 1.0163 1.1191 1.0166 1.1194 -0.0003 -0.03%
2024-10-21 007337 汇安嘉盛纯债债券C 1.0166 1.1194 1.0366 1.1194 0.0000 0.00%
2024-10-18 007337 汇安嘉盛纯债债券C 1.0366 1.1194 1.0366 1.1194 0.0000 0.00%
2024-10-17 007337 汇安嘉盛纯债债券C 1.0366 1.1194 1.0364 1.1192 0.0002 0.02%
2024-10-16 007337 汇安嘉盛纯债债券C 1.0364 1.1192 1.0362 1.1190 0.0002 0.02%
2024-10-15 007337 汇安嘉盛纯债债券C 1.0362 1.1190 1.0359 1.1187 0.0003 0.03%
2024-10-14 007337 汇安嘉盛纯债债券C 1.0359 1.1187 1.0351 1.1179 0.0008 0.08%
2024-10-11 007337 汇安嘉盛纯债债券C 1.0351 1.1179 1.0346 1.1174 0.0005 0.05%
2024-10-10 007337 汇安嘉盛纯债债券C 1.0346 1.1174 1.0340 1.1168 0.0006 0.06%
2024-10-09 007337 汇安嘉盛纯债债券C 1.0340 1.1168 1.0345 1.1173 -0.0005 -0.05%
2024-10-08 007337 汇安嘉盛纯债债券C 1.0345 1.1173 1.0353 1.1181 -0.0008 -0.08%
2024-09-30 007337 汇安嘉盛纯债债券C 1.0353 1.1181 1.0363 1.1191 -0.0010 -0.10%
2024-09-27 007337 汇安嘉盛纯债债券C 1.0363 1.1191 1.0376 1.1204 -0.0013 -0.13%
2024-09-26 007337 汇安嘉盛纯债债券C 1.0376 1.1204 1.0380 1.1208 -0.0004 -0.04%
2024-09-25 007337 汇安嘉盛纯债债券C 1.0380 1.1208 1.0374 1.1202 0.0006 0.06%
2024-09-24 007337 汇安嘉盛纯债债券C 1.0374 1.1202 1.0377 1.1205 -0.0003 -0.03%
2024-09-23 007337 汇安嘉盛纯债债券C 1.0377 1.1205 1.0376 1.1204 0.0001 0.01%
2024-09-20 007337 汇安嘉盛纯债债券C 1.0376 1.1204 1.0375 1.1203 0.0001 0.01%
2024-09-19 007337 汇安嘉盛纯债债券C 1.0375 1.1203 1.0376 1.1204 -0.0001 -0.01%
2024-09-18 007337 汇安嘉盛纯债债券C 1.0376 1.1204 1.0372 1.1200 0.0004 0.04%
2024-09-13 007337 汇安嘉盛纯债债券C 1.0372 1.1200 1.0370 1.1198 0.0002 0.02%
2024-09-12 007337 汇安嘉盛纯债债券C 1.0370 1.1198 1.0369 1.1197 0.0001 0.01%
2024-09-11 007337 汇安嘉盛纯债债券C 1.0369 1.1197 1.0366 1.1194 0.0003 0.03%
2024-09-10 007337 汇安嘉盛纯债债券C 1.0366 1.1194 1.0365 1.1193 0.0001 0.01%
2024-09-09 007337 汇安嘉盛纯债债券C 1.0365 1.1193 1.0362 1.1190 0.0003 0.03%
2024-09-06 007337 汇安嘉盛纯债债券C 1.0362 1.1190 1.0361 1.1189 0.0001 0.01%
2024-09-05 007337 汇安嘉盛纯债债券C 1.0361 1.1189 1.0359 1.1187 0.0002 0.02%
2024-09-04 007337 汇安嘉盛纯债债券C 1.0359 1.1187 1.0358 1.1186 0.0001 0.01%
2024-09-03 007337 汇安嘉盛纯债债券C 1.0358 1.1186 1.0356 1.1184 0.0002 0.02%
2024-09-02 007337 汇安嘉盛纯债债券C 1.0356 1.1184 1.0350 1.1178 0.0006 0.06%
2024-08-30 007337 汇安嘉盛纯债债券C 1.0350 1.1178 1.0349 1.1177 0.0001 0.01%
2024-08-29 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0349 1.1177 0.0000 0.00%
2024-08-28 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0346 1.1174 0.0003 0.03%
2024-08-27 007337 汇安嘉盛纯债债券C 1.0346 1.1174 1.0352 1.1180 -0.0006 -0.06%
2024-08-26 007337 汇安嘉盛纯债债券C 1.0352 1.1180 1.0350 1.1178 0.0002 0.02%
2024-08-23 007337 汇安嘉盛纯债债券C 1.0350 1.1178 1.0349 1.1177 0.0001 0.01%
2024-08-22 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0349 1.1177 0.0000 0.00%
2024-08-21 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0350 1.1178 -0.0001 -0.01%
2024-08-20 007337 汇安嘉盛纯债债券C 1.0350 1.1178 1.0349 1.1177 0.0001 0.01%
2024-08-19 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0347 1.1175 0.0002 0.02%
2024-08-16 007337 汇安嘉盛纯债债券C 1.0347 1.1175 1.0346 1.1174 0.0001 0.01%
2024-08-15 007337 汇安嘉盛纯债债券C 1.0346 1.1174 1.0350 1.1178 -0.0004 -0.04%
2024-08-14 007337 汇安嘉盛纯债债券C 1.0350 1.1178 1.0345 1.1173 0.0005 0.05%
2024-08-13 007337 汇安嘉盛纯债债券C 1.0345 1.1173 1.0340 1.1168 0.0005 0.05%
2024-08-12 007337 汇安嘉盛纯债债券C 1.0340 1.1168 1.0349 1.1177 -0.0009 -0.09%
2024-08-09 007337 汇安嘉盛纯债债券C 1.0349 1.1177 1.0354 1.1182 -0.0005 -0.05%
2024-08-08 007337 汇安嘉盛纯债债券C 1.0354 1.1182 1.0358 1.1186 -0.0004 -0.04%
2024-08-07 007337 汇安嘉盛纯债债券C 1.0358 1.1186 1.0355 1.1183 0.0003 0.03%
2024-08-06 007337 汇安嘉盛纯债债券C 1.0355 1.1183 1.0357 1.1185 -0.0002 -0.02%
2024-08-05 007337 汇安嘉盛纯债债券C 1.0357 1.1185 1.0344 1.1172 0.0013 0.13%
2024-08-02 007337 汇安嘉盛纯债债券C 1.0344 1.1172 1.0341 1.1169 0.0003 0.03%
2024-07-31 007337 汇安嘉盛纯债债券C 1.0337 1.1165 1.0334 1.1162 0.0003 0.03%
2024-07-30 007337 汇安嘉盛纯债债券C 1.0334 1.1162 1.0332 1.1160 0.0002 0.02%
2024-07-29 007337 汇安嘉盛纯债债券C 1.0332 1.1160 1.0329 1.1157 0.0003 0.03%
2024-07-26 007337 汇安嘉盛纯债债券C 1.0329 1.1157 1.0328 1.1156 0.0001 0.01%
2024-07-25 007337 汇安嘉盛纯债债券C 1.0328 1.1156 1.0324 1.1152 0.0004 0.04%
2024-07-24 007337 汇安嘉盛纯债债券C 1.0324 1.1152 1.0324 1.1152 0.0000 0.00%
2024-07-23 007337 汇安嘉盛纯债债券C 1.0324 1.1152 1.0320 1.1148 0.0004 0.04%
2024-07-22 007337 汇安嘉盛纯债债券C 1.0320 1.1148 1.0314 1.1142 0.0006 0.06%
2024-07-19 007337 汇安嘉盛纯债债券C 1.0314 1.1142 1.0312 1.1140 0.0002 0.02%
2024-07-18 007337 汇安嘉盛纯债债券C 1.0312 1.1140 1.0313 1.1141 -0.0001 -0.01%
2024-07-17 007337 汇安嘉盛纯债债券C 1.0313 1.1141 1.0312 1.1140 0.0001 0.01%
2024-07-16 007337 汇安嘉盛纯债债券C 1.0312 1.1140 1.0311 1.1139 0.0001 0.01%
2024-07-15 007337 汇安嘉盛纯债债券C 1.0311 1.1139 1.0308 1.1136 0.0003 0.03%
2024-07-12 007337 汇安嘉盛纯债债券C 1.0308 1.1136 1.0305 1.1133 0.0003 0.03%
2024-07-11 007337 汇安嘉盛纯债债券C 1.0305 1.1133 1.0304 1.1132 0.0001 0.01%
2024-07-10 007337 汇安嘉盛纯债债券C 1.0304 1.1132 1.0303 1.1131 0.0001 0.01%
2024-07-09 007337 汇安嘉盛纯债债券C 1.0303 1.1131 1.0299 1.1127 0.0004 0.04%
2024-07-08 007337 汇安嘉盛纯债债券C 1.0299 1.1127 1.0303 1.1131 -0.0004 -0.04%
2024-07-05 007337 汇安嘉盛纯债债券C 1.0303 1.1131 1.0305 1.1133 -0.0002 -0.02%
2024-07-04 007337 汇安嘉盛纯债债券C 1.0305 1.1133 1.0304 1.1132 0.0001 0.01%
2024-07-03 007337 汇安嘉盛纯债债券C 1.0304 1.1132 1.0301 1.1129 0.0003 0.03%
2024-07-02 007337 汇安嘉盛纯债债券C 1.0301 1.1129 1.0295 1.1123 0.0006 0.06%
2024-07-01 007337 汇安嘉盛纯债债券C 1.0295 1.1123 1.0299 1.1127 -0.0004 -0.04%
2024-06-28 007337 汇安嘉盛纯债债券C 1.0299 1.1127 1.0298 1.1126 0.0001 0.01%
2024-06-27 007337 汇安嘉盛纯债债券C 1.0298 1.1126 1.0295 1.1123 0.0003 0.03%
2024-06-26 007337 汇安嘉盛纯债债券C 1.0295 1.1123 1.0293 1.1121 0.0002 0.02%
2024-06-25 007337 汇安嘉盛纯债债券C 1.0293 1.1121 1.0291 1.1119 0.0002 0.02%
2024-06-24 007337 汇安嘉盛纯债债券C 1.0291 1.1119 1.0288 1.1116 0.0003 0.03%
2024-06-21 007337 汇安嘉盛纯债债券C 1.0288 1.1116 1.0290 1.1118 -0.0002 -0.02%
2024-06-20 007337 汇安嘉盛纯债债券C 1.0290 1.1118 1.0289 1.1117 0.0001 0.01%
2024-06-19 007337 汇安嘉盛纯债债券C 1.0289 1.1117 1.0286 1.1114 0.0003 0.03%
2024-06-18 007337 汇安嘉盛纯债债券C 1.0286 1.1114 1.0284 1.1112 0.0002 0.02%
2024-06-17 007337 汇安嘉盛纯债债券C 1.0284 1.1112 1.0282 1.1110 0.0002 0.02%
2024-06-14 007337 汇安嘉盛纯债债券C 1.0282 1.1110 1.0279 1.1107 0.0003 0.03%
2024-06-13 007337 汇安嘉盛纯债债券C 1.0279 1.1107 1.0277 1.1105 0.0002 0.02%
2024-06-12 007337 汇安嘉盛纯债债券C 1.0277 1.1105 1.0277 1.1105 0.0000 0.00%
2024-06-11 007337 汇安嘉盛纯债债券C 1.0277 1.1105 1.0274 1.1102 0.0003 0.03%
2024-06-07 007337 汇安嘉盛纯债债券C 1.0274 1.1102 1.0274 1.1102 0.0000 0.00%
2024-06-06 007337 汇安嘉盛纯债债券C 1.0274 1.1102 1.0272 1.1100 0.0002 0.02%
2024-06-05 007337 汇安嘉盛纯债债券C 1.0272 1.1100 1.0268 1.1096 0.0004 0.04%
2024-06-04 007337 汇安嘉盛纯债债券C 1.0268 1.1096 1.0266 1.1094 0.0002 0.02%
2024-06-03 007337 汇安嘉盛纯债债券C 1.0266 1.1094 1.0262 1.1090 0.0004 0.04%
2024-05-31 007337 汇安嘉盛纯债债券C 1.0262 1.1090 1.0262 1.1090 0.0000 0.00%
2024-05-30 007337 汇安嘉盛纯债债券C 1.0262 1.1090 1.0260 1.1088 0.0002 0.02%
2024-05-29 007337 汇安嘉盛纯债债券C 1.0260 1.1088 1.0259 1.1087 0.0001 0.01%
2024-05-28 007337 汇安嘉盛纯债债券C 1.0259 1.1087 1.0256 1.1084 0.0003 0.03%
2024-05-27 007337 汇安嘉盛纯债债券C 1.0256 1.1084 1.0254 1.1082 0.0002 0.02%
2024-05-24 007337 汇安嘉盛纯债债券C 1.0254 1.1082 1.0254 1.1082 0.0000 0.00%
2024-05-23 007337 汇安嘉盛纯债债券C 1.0254 1.1082 1.0251 1.1079 0.0003 0.03%
2024-05-22 007337 汇安嘉盛纯债债券C 1.0251 1.1079 1.0249 1.1077 0.0002 0.02%
2024-05-21 007337 汇安嘉盛纯债债券C 1.0249 1.1077 1.0250 1.1078 -0.0001 -0.01%
2024-05-20 007337 汇安嘉盛纯债债券C 1.0250 1.1078 1.0248 1.1076 0.0002 0.02%
2024-05-17 007337 汇安嘉盛纯债债券C 1.0248 1.1076 1.0247 1.1075 0.0001 0.01%
2024-05-16 007337 汇安嘉盛纯债债券C 1.0247 1.1075 1.0247 1.1075 0.0000 0.00%
2024-05-15 007337 汇安嘉盛纯债债券C 1.0247 1.1075 1.0246 1.1074 0.0001 0.01%
2024-05-14 007337 汇安嘉盛纯债债券C 1.0246 1.1074 1.0244 1.1072 0.0002 0.02%
2024-05-13 007337 汇安嘉盛纯债债券C 1.0244 1.1072 1.0238 1.1066 0.0006 0.06%
2024-05-10 007337 汇安嘉盛纯债债券C 1.0238 1.1066 1.0236 1.1064 0.0002 0.02%
2024-05-09 007337 汇安嘉盛纯债债券C 1.0236 1.1064 1.0239 1.1067 -0.0003 -0.03%
2024-05-08 007337 汇安嘉盛纯债债券C 1.0239 1.1067 1.0238 1.1066 0.0001 0.01%
2024-05-07 007337 汇安嘉盛纯债债券C 1.0238 1.1066 1.0234 1.1062 0.0004 0.04%
2024-05-06 007337 汇安嘉盛纯债债券C 1.0234 1.1062 1.0229 1.1057 0.0005 0.05%
2024-04-30 007337 汇安嘉盛纯债债券C 1.0229 1.1057 1.0219 1.1047 0.0010 0.10%
2024-04-29 007337 汇安嘉盛纯债债券C 1.0219 1.1047 1.0231 1.1059 -0.0012 -0.12%
2024-04-26 007337 汇安嘉盛纯债债券C 1.0231 1.1059 1.0239 1.1067 -0.0008 -0.08%
2024-04-25 007337 汇安嘉盛纯债债券C 1.0239 1.1067 1.0239 1.1067 0.0000 0.00%
2024-04-24 007337 汇安嘉盛纯债债券C 1.0239 1.1067 1.0245 1.1073 -0.0006 -0.06%
2024-04-23 007337 汇安嘉盛纯债债券C 1.0245 1.1073 1.0241 1.1069 0.0004 0.04%
2024-04-22 007337 汇安嘉盛纯债债券C 1.0241 1.1069 1.0235 1.1063 0.0006 0.06%
2024-04-19 007337 汇安嘉盛纯债债券C 1.0235 1.1063 1.0232 1.1060 0.0003 0.03%
2024-04-18 007337 汇安嘉盛纯债债券C 1.0232 1.1060 1.0226 1.1054 0.0006 0.06%
2024-04-17 007337 汇安嘉盛纯债债券C 1.0226 1.1054 1.0224 1.1052 0.0002 0.02%
2024-04-16 007337 汇安嘉盛纯债债券C 1.0224 1.1052 1.0221 1.1049 0.0003 0.03%
2024-04-15 007337 汇安嘉盛纯债债券C 1.0221 1.1049 1.0218 1.1046 0.0003 0.03%
2024-04-12 007337 汇安嘉盛纯债债券C 1.0218 1.1046 1.0212 1.1040 0.0006 0.06%
2024-04-11 007337 汇安嘉盛纯债债券C 1.0212 1.1040 1.0207 1.1035 0.0005 0.05%
2024-04-10 007337 汇安嘉盛纯债债券C 1.0207 1.1035 1.0207 1.1035 0.0000 0.00%
2024-04-09 007337 汇安嘉盛纯债债券C 1.0207 1.1035 1.0204 1.1032 0.0003 0.03%
2024-04-08 007337 汇安嘉盛纯债债券C 1.0204 1.1032 1.0199 1.1027 0.0005 0.05%
2024-04-03 007337 汇安嘉盛纯债债券C 1.0199 1.1027 1.0195 1.1023 0.0004 0.04%
2024-04-02 007337 汇安嘉盛纯债债券C 1.0195 1.1023 1.0191 1.1019 0.0004 0.04%
2024-04-01 007337 汇安嘉盛纯债债券C 1.0191 1.1019 1.0191 1.1019 0.0000 0.00%
2024-03-29 007337 汇安嘉盛纯债债券C 1.0191 1.1019 1.0188 1.1016 0.0003 0.03%
2024-03-28 007337 汇安嘉盛纯债债券C 1.0188 1.1016 1.0189 1.1017 -0.0001 -0.01%
2024-03-27 007337 汇安嘉盛纯债债券C 1.0189 1.1017 1.0184 1.1012 0.0005 0.05%
2024-03-26 007337 汇安嘉盛纯债债券C 1.0184 1.1012 1.0183 1.1011 0.0001 0.01%
2024-03-25 007337 汇安嘉盛纯债债券C 1.0183 1.1011 1.0182 1.1010 0.0001 0.01%
2024-03-22 007337 汇安嘉盛纯债债券C 1.0182 1.1010 1.0183 1.1011 -0.0001 -0.01%
2024-03-21 007337 汇安嘉盛纯债债券C 1.0183 1.1011 1.0181 1.1009 0.0002 0.02%
2024-03-20 007337 汇安嘉盛纯债债券C 1.0181 1.1009 1.0182 1.1010 -0.0001 -0.01%
2024-03-19 007337 汇安嘉盛纯债债券C 1.0182 1.1010 1.0179 1.1007 0.0003 0.03%
2024-03-18 007337 汇安嘉盛纯债债券C 1.0179 1.1007 1.0173 1.1001 0.0006 0.06%
2024-03-15 007337 汇安嘉盛纯债债券C 1.0173 1.1001 1.0170 1.0998 0.0003 0.03%
2024-03-14 007337 汇安嘉盛纯债债券C 1.0170 1.0998 1.0173 1.1001 -0.0003 -0.03%
2024-03-13 007337 汇安嘉盛纯债债券C 1.0173 1.1001 1.0174 1.1002 -0.0001 -0.01%
2024-03-12 007337 汇安嘉盛纯债债券C 1.0174 1.1002 1.0182 1.1010 -0.0008 -0.08%
2024-03-11 007337 汇安嘉盛纯债债券C 1.0182 1.1010 1.0316 1.1012 -0.0002 -0.02%
2024-03-08 007337 汇安嘉盛纯债债券C 1.0316 1.1012 1.0317 1.1013 -0.0001 -0.01%
2024-03-07 007337 汇安嘉盛纯债债券C 1.0317 1.1013 1.0317 1.1013 0.0000 0.00%
2024-03-06 007337 汇安嘉盛纯债债券C 1.0317 1.1013 1.0309 1.1005 0.0008 0.08%
2024-03-05 007337 汇安嘉盛纯债债券C 1.0309 1.1005 1.0305 1.1001 0.0004 0.04%
2024-03-04 007337 汇安嘉盛纯债债券C 1.0305 1.1001 1.0300 1.0996 0.0005 0.05%
2024-03-01 007337 汇安嘉盛纯债债券C 1.0300 1.0996 1.0305 1.1001 -0.0005 -0.05%
2024-02-29 007337 汇安嘉盛纯债债券C 1.0305 1.1001 1.0303 1.0999 0.0002 0.02%
2024-02-28 007337 汇安嘉盛纯债债券C 1.0303 1.0999 1.0298 1.0994 0.0005 0.05%
2024-02-27 007337 汇安嘉盛纯债债券C 1.0298 1.0994 1.0294 1.0990 0.0004 0.04%
2024-02-26 007337 汇安嘉盛纯债债券C 1.0294 1.0990 1.0287 1.0983 0.0007 0.07%
2024-02-23 007337 汇安嘉盛纯债债券C 1.0287 1.0983 1.0284 1.0980 0.0003 0.03%
2024-02-22 007337 汇安嘉盛纯债债券C 1.0284 1.0980 1.0280 1.0976 0.0004 0.04%
2024-02-21 007337 汇安嘉盛纯债债券C 1.0280 1.0976 1.0278 1.0974 0.0002 0.02%
2024-02-20 007337 汇安嘉盛纯债债券C 1.0278 1.0974 1.0273 1.0969 0.0005 0.05%
2024-02-19 007337 汇安嘉盛纯债债券C 1.0273 1.0969 1.0264 1.0960 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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