汇安嘉汇纯债债券C基金净值查询(009771)
今天最新净值
1.0659
0.0004 0.0400%
2025-02-10
- 累计净值：1.2253
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.0550亿
- 最近资产：12.63亿
- 基金公司：
- 基金经理：张再奇 金鸿峰 王作舟
近一季,汇安嘉汇纯债债券C(009771)基金累计收益率1.33%
| 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 |
009771 |
汇安嘉汇纯债债券C |
1.0658 |
1.2252 |
1.0659 |
1.2253 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009771 |
汇安嘉汇纯债债券C |
1.0659 |
1.2253 |
1.0655 |
1.2249 |
0.0004 |
0.04% |
| 2025-02-06 |
009771 |
汇安嘉汇纯债债券C |
1.0655 |
1.2249 |
1.0649 |
1.2243 |
0.0006 |
0.06% |
| 2025-02-05 |
009771 |
汇安嘉汇纯债债券C |
1.0649 |
1.2243 |
1.0644 |
1.2238 |
0.0005 |
0.05% |
| 2025-01-27 |
009771 |
汇安嘉汇纯债债券C |
1.0644 |
1.2238 |
1.0631 |
1.2225 |
0.0013 |
0.12% |
| 2025-01-22 |
009771 |
汇安嘉汇纯债债券C |
1.0636 |
1.2230 |
1.0633 |
1.2227 |
0.0003 |
0.03% |
| 2025-01-14 |
009771 |
汇安嘉汇纯债债券C |
1.0647 |
1.2241 |
1.0649 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-01-13 |
009771 |
汇安嘉汇纯债债券C |
1.0649 |
1.2243 |
1.0654 |
1.2248 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009771 |
汇安嘉汇纯债债券C |
1.0654 |
1.2248 |
1.0657 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-01-09 |
009771 |
汇安嘉汇纯债债券C |
1.0657 |
1.2251 |
1.0661 |
1.2255 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
009771 |
汇安嘉汇纯债债券C |
1.0661 |
1.2255 |
1.0661 |
1.2255 |
0.0000 |
0.00% |
| 2025-01-07 |
009771 |
汇安嘉汇纯债债券C |
1.0661 |
1.2255 |
1.0660 |
1.2254 |
0.0001 |
0.01% |
| 2025-01-06 |
009771 |
汇安嘉汇纯债债券C |
1.0660 |
1.2254 |
1.0655 |
1.2249 |
0.0005 |
0.05% |
| 2025-01-03 |
009771 |
汇安嘉汇纯债债券C |
1.0655 |
1.2249 |
1.0649 |
1.2243 |
0.0006 |
0.06% |
| 2025-01-02 |
009771 |
汇安嘉汇纯债债券C |
1.0649 |
1.2243 |
1.0639 |
1.2233 |
0.0010 |
0.09% |
| 2024-12-31 |
009771 |
汇安嘉汇纯债债券C |
1.0639 |
1.2233 |
1.0634 |
1.2228 |
0.0005 |
0.05% |
| 2024-12-26 |
009771 |
汇安嘉汇纯债债券C |
1.0628 |
1.2222 |
1.0627 |
1.2221 |
0.0001 |
0.01% |
| 2024-12-25 |
009771 |
汇安嘉汇纯债债券C |
1.0627 |
1.2221 |
1.0633 |
1.2227 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009771 |
汇安嘉汇纯债债券C |
1.0633 |
1.2227 |
1.0635 |
1.2229 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009771 |
汇安嘉汇纯债债券C |
1.0635 |
1.2229 |
1.0628 |
1.2222 |
0.0007 |
0.07% |
| 2024-12-20 |
009771 |
汇安嘉汇纯债债券C |
1.0628 |
1.2222 |
1.0624 |
1.2218 |
0.0004 |
0.04% |
| 2024-12-19 |
009771 |
汇安嘉汇纯债债券C |
1.0624 |
1.2218 |
1.0625 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009771 |
汇安嘉汇纯债债券C |
1.0625 |
1.2219 |
1.0629 |
1.2223 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009771 |
汇安嘉汇纯债债券C |
1.0629 |
1.2223 |
1.0629 |
1.2223 |
0.0000 |
0.00% |
| 2024-12-16 |
009771 |
汇安嘉汇纯债债券C |
1.0629 |
1.2223 |
1.0624 |
1.2218 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
009771 |
汇安嘉汇纯债债券C |
1.0624 |
1.2218 |
1.0616 |
1.2210 |
0.0008 |
0.08% |
| 2024-12-12 |
009771 |
汇安嘉汇纯债债券C |
1.0616 |
1.2210 |
1.0614 |
1.2208 |
0.0002 |
0.02% |
| 2024-12-11 |
009771 |
汇安嘉汇纯债债券C |
1.0614 |
1.2208 |
1.0613 |
1.2207 |
0.0001 |
0.01% |
| 2024-12-10 |
009771 |
汇安嘉汇纯债债券C |
1.0613 |
1.2207 |
1.0603 |
1.2197 |
0.0010 |
0.09% |
| 2024-12-09 |
009771 |
汇安嘉汇纯债债券C |
1.0603 |
1.2197 |
1.0600 |
1.2194 |
0.0003 |
0.03% |
| 2024-12-06 |
009771 |
汇安嘉汇纯债债券C |
1.0600 |
1.2194 |
1.0596 |
1.2190 |
0.0004 |
0.04% |
| 2024-12-05 |
009771 |
汇安嘉汇纯债债券C |
1.0596 |
1.2190 |
1.0593 |
1.2187 |
0.0003 |
0.03% |
| 2024-12-04 |
009771 |
汇安嘉汇纯债债券C |
1.0593 |
1.2187 |
1.0587 |
1.2181 |
0.0006 |
0.06% |
| 2024-12-03 |
009771 |
汇安嘉汇纯债债券C |
1.0587 |
1.2181 |
1.0583 |
1.2177 |
0.0004 |
0.04% |
| 2024-12-02 |
009771 |
汇安嘉汇纯债债券C |
1.0583 |
1.2177 |
1.0568 |
1.2162 |
0.0015 |
0.14% |
| 2024-11-29 |
009771 |
汇安嘉汇纯债债券C |
1.0568 |
1.2162 |
1.0562 |
1.2156 |
0.0006 |
0.06% |
| 2024-11-28 |
009771 |
汇安嘉汇纯债债券C |
1.0562 |
1.2156 |
1.0558 |
1.2152 |
0.0004 |
0.04% |
| 2024-11-27 |
009771 |
汇安嘉汇纯债债券C |
1.0558 |
1.2152 |
1.0555 |
1.2149 |
0.0003 |
0.03% |
| 2024-11-26 |
009771 |
汇安嘉汇纯债债券C |
1.0555 |
1.2149 |
1.0550 |
1.2144 |
0.0005 |
0.05% |
| 2024-11-25 |
009771 |
汇安嘉汇纯债债券C |
1.0550 |
1.2144 |
1.0544 |
1.2138 |
0.0006 |
0.06% |
| 2024-11-22 |
009771 |
汇安嘉汇纯债债券C |
1.0544 |
1.2138 |
1.0541 |
1.2135 |
0.0003 |
0.03% |
| 2024-11-21 |
009771 |
汇安嘉汇纯债债券C |
1.0541 |
1.2135 |
1.0539 |
1.2133 |
0.0002 |
0.02% |
| 2024-11-20 |
009771 |
汇安嘉汇纯债债券C |
1.0539 |
1.2133 |
1.0538 |
1.2132 |
0.0001 |
0.01% |
| 2024-11-19 |
009771 |
汇安嘉汇纯债债券C |
1.0538 |
1.2132 |
1.0537 |
1.2131 |
0.0001 |
0.01% |
| 2024-11-18 |
009771 |
汇安嘉汇纯债债券C |
1.0537 |
1.2131 |
1.0536 |
1.2130 |
0.0001 |
0.01% |
| 2024-11-15 |
009771 |
汇安嘉汇纯债债券C |
1.0536 |
1.2130 |
1.0532 |
1.2126 |
0.0004 |
0.04% |
| 2024-11-14 |
009771 |
汇安嘉汇纯债债券C |
1.0532 |
1.2126 |
1.0530 |
1.2124 |
0.0002 |
0.02% |
| 2024-11-13 |
009771 |
汇安嘉汇纯债债券C |
1.0530 |
1.2124 |
1.0528 |
1.2122 |
0.0002 |
0.02% |
| 2024-11-12 |
009771 |
汇安嘉汇纯债债券C |
1.0528 |
1.2122 |
1.0524 |
1.2118 |
0.0004 |
0.04% |
| 2024-11-11 |
009771 |
汇安嘉汇纯债债券C |
1.0524 |
1.2118 |
1.0518 |
1.2112 |
0.0006 |
0.06% |
