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汇安嘉汇纯债债券C基金净值查询(009771)

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 1.0655 0.0000 0.0000% 2025-02-13
盘中实时估值(仅供参考) %
  • 累计净值：1.2249
  • 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
近一年汇安嘉汇纯债债券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,汇安嘉汇纯债债券C(009771)基金累计收益率4.28%
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
2025-02-13 009771 汇安嘉汇纯债债券C 1.0656 1.2250 1.0655 1.2249 0.0001 0.01%
2025-02-12 009771 汇安嘉汇纯债债券C 1.0655 1.2249 1.0655 1.2249 0.0000 0.00%
2025-02-11 009771 汇安嘉汇纯债债券C 1.0655 1.2249 1.0658 1.2252 -0.0003 -0.03%
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%
2024-11-08 009771 汇安嘉汇纯债债券C 1.0518 1.2112 1.0514 1.2108 0.0004 0.04%
2024-11-07 009771 汇安嘉汇纯债债券C 1.0514 1.2108 1.0511 1.2105 0.0003 0.03%
2024-11-06 009771 汇安嘉汇纯债债券C 1.0511 1.2105 1.0509 1.2103 0.0002 0.02%
2024-11-05 009771 汇安嘉汇纯债债券C 1.0509 1.2103 1.0507 1.2101 0.0002 0.02%
2024-11-04 009771 汇安嘉汇纯债债券C 1.0507 1.2101 1.0504 1.2098 0.0003 0.03%
2024-11-01 009771 汇安嘉汇纯债债券C 1.0504 1.2098 1.0498 1.2092 0.0006 0.06%
2024-10-31 009771 汇安嘉汇纯债债券C 1.0498 1.2092 1.0497 1.2091 0.0001 0.01%
2024-10-30 009771 汇安嘉汇纯债债券C 1.0497 1.2091 1.0497 1.2091 0.0000 0.00%
2024-10-29 009771 汇安嘉汇纯债债券C 1.0497 1.2091 1.0499 1.2093 -0.0002 -0.02%
2024-10-28 009771 汇安嘉汇纯债债券C 1.0499 1.2093 1.0503 1.2097 -0.0004 -0.04%
2024-10-25 009771 汇安嘉汇纯债债券C 1.0503 1.2097 1.0506 1.2100 -0.0003 -0.03%
2024-10-24 009771 汇安嘉汇纯债债券C 1.0506 1.2100 1.0507 1.2101 -0.0001 -0.01%
2024-10-23 009771 汇安嘉汇纯债债券C 1.0507 1.2101 1.0516 1.2110 -0.0009 -0.09%
2024-10-22 009771 汇安嘉汇纯债债券C 1.0516 1.2110 1.0518 1.2112 -0.0002 -0.02%
2024-10-21 009771 汇安嘉汇纯债债券C 1.0518 1.2112 1.0517 1.2111 0.0001 0.01%
2024-10-18 009771 汇安嘉汇纯债债券C 1.0517 1.2111 1.0515 1.2109 0.0002 0.02%
2024-10-17 009771 汇安嘉汇纯债债券C 1.0515 1.2109 1.0509 1.2103 0.0006 0.06%
2024-10-16 009771 汇安嘉汇纯债债券C 1.0509 1.2103 1.0501 1.2095 0.0008 0.08%
2024-10-15 009771 汇安嘉汇纯债债券C 1.0501 1.2095 1.0485 1.2079 0.0016 0.15%
2024-10-14 009771 汇安嘉汇纯债债券C 1.0485 1.2079 1.0451 1.2045 0.0034 0.33%
2024-10-11 009771 汇安嘉汇纯债债券C 1.0451 1.2045 1.0431 1.2025 0.0020 0.19%
2024-10-10 009771 汇安嘉汇纯债债券C 1.0431 1.2025 1.0426 1.2020 0.0005 0.05%
2024-10-09 009771 汇安嘉汇纯债债券C 1.0426 1.2020 1.0463 1.2057 -0.0037 -0.35%
2024-10-08 009771 汇安嘉汇纯债债券C 1.0463 1.2057 1.0477 1.2071 -0.0014 -0.13%
2024-09-30 009771 汇安嘉汇纯债债券C 1.0477 1.2071 1.0515 1.2109 -0.0038 -0.36%
2024-09-27 009771 汇安嘉汇纯债债券C 1.0515 1.2109 1.0527 1.2121 -0.0012 -0.11%
2024-09-26 009771 汇安嘉汇纯债债券C 1.0527 1.2121 1.0526 1.2120 0.0001 0.01%
2024-09-25 009771 汇安嘉汇纯债债券C 1.0526 1.2120 1.0526 1.2120 0.0000 0.00%
2024-09-24 009771 汇安嘉汇纯债债券C 1.0526 1.2120 1.0527 1.2121 -0.0001 -0.01%
2024-09-23 009771 汇安嘉汇纯债债券C 1.0527 1.2121 1.0698 1.2122 -0.0001 -0.01%
2024-09-20 009771 汇安嘉汇纯债债券C 1.0698 1.2122 1.0700 1.2124 -0.0002 -0.02%
2024-09-19 009771 汇安嘉汇纯债债券C 1.0700 1.2124 1.0702 1.2126 -0.0002 -0.02%
2024-09-18 009771 汇安嘉汇纯债债券C 1.0702 1.2126 1.0697 1.2121 0.0005 0.05%
2024-09-13 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0696 1.2120 0.0001 0.01%
2024-09-12 009771 汇安嘉汇纯债债券C 1.0696 1.2120 1.0697 1.2121 -0.0001 -0.01%
2024-09-11 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0697 1.2121 0.0000 0.00%
2024-09-10 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0699 1.2123 -0.0002 -0.02%
2024-09-09 009771 汇安嘉汇纯债债券C 1.0699 1.2123 1.0697 1.2121 0.0002 0.02%
2024-09-06 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0696 1.2120 0.0001 0.01%
2024-09-05 009771 汇安嘉汇纯债债券C 1.0696 1.2120 1.0693 1.2117 0.0003 0.03%
2024-09-04 009771 汇安嘉汇纯债债券C 1.0693 1.2117 1.0690 1.2114 0.0003 0.03%
2024-09-03 009771 汇安嘉汇纯债债券C 1.0690 1.2114 1.0685 1.2109 0.0005 0.05%
2024-09-02 009771 汇安嘉汇纯债债券C 1.0685 1.2109 1.0677 1.2101 0.0008 0.07%
2024-08-30 009771 汇安嘉汇纯债债券C 1.0677 1.2101 1.0675 1.2099 0.0002 0.02%
2024-08-29 009771 汇安嘉汇纯债债券C 1.0675 1.2099 1.0672 1.2096 0.0003 0.03%
2024-08-28 009771 汇安嘉汇纯债债券C 1.0672 1.2096 1.0674 1.2098 -0.0002 -0.02%
2024-08-27 009771 汇安嘉汇纯债债券C 1.0674 1.2098 1.0688 1.2112 -0.0014 -0.13%
2024-08-26 009771 汇安嘉汇纯债债券C 1.0688 1.2112 1.0695 1.2119 -0.0007 -0.07%
2024-08-23 009771 汇安嘉汇纯债债券C 1.0695 1.2119 1.0698 1.2122 -0.0003 -0.03%
2024-08-22 009771 汇安嘉汇纯债债券C 1.0698 1.2122 1.0699 1.2123 -0.0001 -0.01%
2024-08-21 009771 汇安嘉汇纯债债券C 1.0699 1.2123 1.0704 1.2128 -0.0005 -0.05%
2024-08-20 009771 汇安嘉汇纯债债券C 1.0704 1.2128 1.0705 1.2129 -0.0001 -0.01%
2024-08-19 009771 汇安嘉汇纯债债券C 1.0705 1.2129 1.0704 1.2128 0.0001 0.01%
2024-08-16 009771 汇安嘉汇纯债债券C 1.0704 1.2128 1.0703 1.2127 0.0001 0.01%
2024-08-15 009771 汇安嘉汇纯债债券C 1.0703 1.2127 1.0701 1.2125 0.0002 0.02%
2024-08-14 009771 汇安嘉汇纯债债券C 1.0701 1.2125 1.0695 1.2119 0.0006 0.06%
2024-08-13 009771 汇安嘉汇纯债债券C 1.0695 1.2119 1.0697 1.2121 -0.0002 -0.02%
2024-08-12 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0711 1.2135 -0.0014 -0.13%
2024-08-09 009771 汇安嘉汇纯债债券C 1.0711 1.2135 1.0717 1.2141 -0.0006 -0.06%
2024-08-08 009771 汇安嘉汇纯债债券C 1.0717 1.2141 1.0720 1.2144 -0.0003 -0.03%
2024-08-07 009771 汇安嘉汇纯债债券C 1.0720 1.2144 1.0719 1.2143 0.0001 0.01%
2024-08-06 009771 汇安嘉汇纯债债券C 1.0719 1.2143 1.0721 1.2145 -0.0002 -0.02%
2024-08-05 009771 汇安嘉汇纯债债券C 1.0721 1.2145 1.0717 1.2141 0.0004 0.04%
2024-08-02 009771 汇安嘉汇纯债债券C 1.0717 1.2141 1.0707 1.2131 0.0010 0.09%
2024-07-31 009771 汇安嘉汇纯债债券C 1.0703 1.2127 1.0700 1.2124 0.0003 0.03%
2024-07-30 009771 汇安嘉汇纯债债券C 1.0700 1.2124 1.0697 1.2121 0.0003 0.03%
2024-07-29 009771 汇安嘉汇纯债债券C 1.0697 1.2121 1.0694 1.2118 0.0003 0.03%
2024-07-26 009771 汇安嘉汇纯债债券C 1.0694 1.2118 1.0691 1.2115 0.0003 0.03%
2024-07-25 009771 汇安嘉汇纯债债券C 1.0691 1.2115 1.0687 1.2111 0.0004 0.04%
2024-07-24 009771 汇安嘉汇纯债债券C 1.0687 1.2111 1.0684 1.2108 0.0003 0.03%
2024-07-23 009771 汇安嘉汇纯债债券C 1.0684 1.2108 1.0679 1.2103 0.0005 0.05%
2024-07-22 009771 汇安嘉汇纯债债券C 1.0679 1.2103 1.0674 1.2098 0.0005 0.05%
2024-07-19 009771 汇安嘉汇纯债债券C 1.0674 1.2098 1.0672 1.2096 0.0002 0.02%
2024-07-18 009771 汇安嘉汇纯债债券C 1.0672 1.2096 1.0671 1.2095 0.0001 0.01%
2024-07-17 009771 汇安嘉汇纯债债券C 1.0671 1.2095 1.0669 1.2093 0.0002 0.02%
2024-07-16 009771 汇安嘉汇纯债债券C 1.0669 1.2093 1.0666 1.2090 0.0003 0.03%
2024-07-15 009771 汇安嘉汇纯债债券C 1.0666 1.2090 1.0662 1.2086 0.0004 0.04%
2024-07-12 009771 汇安嘉汇纯债债券C 1.0662 1.2086 1.0659 1.2083 0.0003 0.03%
2024-07-11 009771 汇安嘉汇纯债债券C 1.0659 1.2083 1.0657 1.2081 0.0002 0.02%
2024-07-10 009771 汇安嘉汇纯债债券C 1.0657 1.2081 1.0655 1.2079 0.0002 0.02%
2024-07-09 009771 汇安嘉汇纯债债券C 1.0655 1.2079 1.0652 1.2076 0.0003 0.03%
2024-07-08 009771 汇安嘉汇纯债债券C 1.0652 1.2076 1.0657 1.2081 -0.0005 -0.05%
2024-07-05 009771 汇安嘉汇纯债债券C 1.0657 1.2081 1.0656 1.2080 0.0001 0.01%
2024-07-04 009771 汇安嘉汇纯债债券C 1.0656 1.2080 1.0653 1.2077 0.0003 0.03%
2024-07-03 009771 汇安嘉汇纯债债券C 1.0653 1.2077 1.0651 1.2075 0.0002 0.02%
2024-07-02 009771 汇安嘉汇纯债债券C 1.0651 1.2075 1.0649 1.2073 0.0002 0.02%
2024-07-01 009771 汇安嘉汇纯债债券C 1.0649 1.2073 1.0650 1.2074 -0.0001 -0.01%
2024-06-28 009771 汇安嘉汇纯债债券C 1.0650 1.2074 1.0646 1.2070 0.0004 0.04%
2024-06-27 009771 汇安嘉汇纯债债券C 1.0646 1.2070 1.0644 1.2068 0.0002 0.02%
2024-06-26 009771 汇安嘉汇纯债债券C 1.0644 1.2068 1.0643 1.2067 0.0001 0.01%
2024-06-25 009771 汇安嘉汇纯债债券C 1.0643 1.2067 1.0640 1.2064 0.0003 0.03%
2024-06-24 009771 汇安嘉汇纯债债券C 1.0640 1.2064 1.0639 1.2063 0.0001 0.01%
2024-06-21 009771 汇安嘉汇纯债债券C 1.0639 1.2063 1.0640 1.2064 -0.0001 -0.01%
2024-06-20 009771 汇安嘉汇纯债债券C 1.0640 1.2064 1.0639 1.2063 0.0001 0.01%
2024-06-19 009771 汇安嘉汇纯债债券C 1.0639 1.2063 1.0638 1.2062 0.0001 0.01%
2024-06-18 009771 汇安嘉汇纯债债券C 1.0638 1.2062 1.0637 1.2061 0.0001 0.01%
2024-06-17 009771 汇安嘉汇纯债债券C 1.0637 1.2061 1.0634 1.2058 0.0003 0.03%
2024-06-14 009771 汇安嘉汇纯债债券C 1.0634 1.2058 1.0631 1.2055 0.0003 0.03%
2024-06-13 009771 汇安嘉汇纯债债券C 1.0631 1.2055 1.0630 1.2054 0.0001 0.01%
2024-06-12 009771 汇安嘉汇纯债债券C 1.0630 1.2054 1.0629 1.2053 0.0001 0.01%
2024-06-11 009771 汇安嘉汇纯债债券C 1.0629 1.2053 1.0625 1.2049 0.0004 0.04%
2024-06-07 009771 汇安嘉汇纯债债券C 1.0625 1.2049 1.0620 1.2044 0.0005 0.05%
2024-06-06 009771 汇安嘉汇纯债债券C 1.0620 1.2044 1.0617 1.2041 0.0003 0.03%
2024-06-05 009771 汇安嘉汇纯债债券C 1.0617 1.2041 1.0612 1.2036 0.0005 0.05%
2024-06-04 009771 汇安嘉汇纯债债券C 1.0612 1.2036 1.0610 1.2034 0.0002 0.02%
2024-06-03 009771 汇安嘉汇纯债债券C 1.0610 1.2034 1.0605 1.2029 0.0005 0.05%
2024-05-31 009771 汇安嘉汇纯债债券C 1.0605 1.2029 1.0604 1.2028 0.0001 0.01%
2024-05-30 009771 汇安嘉汇纯债债券C 1.0604 1.2028 1.0599 1.2023 0.0005 0.05%
2024-05-29 009771 汇安嘉汇纯债债券C 1.0599 1.2023 1.0595 1.2019 0.0004 0.04%
2024-05-28 009771 汇安嘉汇纯债债券C 1.0595 1.2019 1.0591 1.2015 0.0004 0.04%
2024-05-27 009771 汇安嘉汇纯债债券C 1.0591 1.2015 1.0590 1.2014 0.0001 0.01%
2024-05-24 009771 汇安嘉汇纯债债券C 1.0590 1.2014 1.0587 1.2011 0.0003 0.03%
2024-05-23 009771 汇安嘉汇纯债债券C 1.0587 1.2011 1.0583 1.2007 0.0004 0.04%
2024-05-22 009771 汇安嘉汇纯债债券C 1.0583 1.2007 1.0579 1.2003 0.0004 0.04%
2024-05-21 009771 汇安嘉汇纯债债券C 1.0579 1.2003 1.0579 1.2003 0.0000 0.00%
2024-05-20 009771 汇安嘉汇纯债债券C 1.0579 1.2003 1.0574 1.1998 0.0005 0.05%
2024-05-17 009771 汇安嘉汇纯债债券C 1.0574 1.1998 1.0574 1.1998 0.0000 0.00%
2024-05-16 009771 汇安嘉汇纯债债券C 1.0574 1.1998 1.0574 1.1998 0.0000 0.00%
2024-05-15 009771 汇安嘉汇纯债债券C 1.0574 1.1998 1.0570 1.1994 0.0004 0.04%
2024-05-14 009771 汇安嘉汇纯债债券C 1.0570 1.1994 1.0564 1.1988 0.0006 0.06%
2024-05-13 009771 汇安嘉汇纯债债券C 1.0564 1.1988 1.0558 1.1982 0.0006 0.06%
2024-05-10 009771 汇安嘉汇纯债债券C 1.0558 1.1982 1.0559 1.1983 -0.0001 -0.01%
2024-05-09 009771 汇安嘉汇纯债债券C 1.0559 1.1983 1.0559 1.1983 0.0000 0.00%
2024-05-08 009771 汇安嘉汇纯债债券C 1.0559 1.1983 1.0552 1.1976 0.0007 0.07%
2024-05-07 009771 汇安嘉汇纯债债券C 1.0552 1.1976 1.0541 1.1965 0.0011 0.10%
2024-05-06 009771 汇安嘉汇纯债债券C 1.0541 1.1965 1.0532 1.1956 0.0009 0.09%
2024-04-30 009771 汇安嘉汇纯债债券C 1.0532 1.1956 1.0528 1.1952 0.0004 0.04%
2024-04-29 009771 汇安嘉汇纯债债券C 1.0528 1.1952 1.0549 1.1973 -0.0021 -0.20%
2024-04-26 009771 汇安嘉汇纯债债券C 1.0549 1.1973 1.0556 1.1980 -0.0007 -0.07%
2024-04-25 009771 汇安嘉汇纯债债券C 1.0556 1.1980 1.0560 1.1984 -0.0004 -0.04%
2024-04-24 009771 汇安嘉汇纯债债券C 1.0560 1.1984 1.0565 1.1989 -0.0005 -0.05%
2024-04-23 009771 汇安嘉汇纯债债券C 1.0565 1.1989 1.0557 1.1981 0.0008 0.08%
2024-04-22 009771 汇安嘉汇纯债债券C 1.0557 1.1981 1.0548 1.1972 0.0009 0.09%
2024-04-19 009771 汇安嘉汇纯债债券C 1.0548 1.1972 1.0541 1.1965 0.0007 0.07%
2024-04-18 009771 汇安嘉汇纯债债券C 1.0541 1.1965 1.0534 1.1958 0.0007 0.07%
2024-04-17 009771 汇安嘉汇纯债债券C 1.0534 1.1958 1.0529 1.1953 0.0005 0.05%
2024-04-16 009771 汇安嘉汇纯债债券C 1.0529 1.1953 1.0525 1.1949 0.0004 0.04%
2024-04-15 009771 汇安嘉汇纯债债券C 1.0525 1.1949 1.0517 1.1941 0.0008 0.08%
2024-04-12 009771 汇安嘉汇纯债债券C 1.0517 1.1941 1.0506 1.1930 0.0011 0.10%
2024-04-11 009771 汇安嘉汇纯债债券C 1.0506 1.1930 1.0496 1.1920 0.0010 0.10%
2024-04-10 009771 汇安嘉汇纯债债券C 1.0496 1.1920 1.0490 1.1914 0.0006 0.06%
2024-04-09 009771 汇安嘉汇纯债债券C 1.0490 1.1914 1.0483 1.1907 0.0007 0.07%
2024-04-08 009771 汇安嘉汇纯债债券C 1.0483 1.1907 1.0475 1.1899 0.0008 0.08%
2024-04-03 009771 汇安嘉汇纯债债券C 1.0475 1.1899 1.0470 1.1894 0.0005 0.05%
2024-04-02 009771 汇安嘉汇纯债债券C 1.0470 1.1894 1.0465 1.1889 0.0005 0.05%
2024-04-01 009771 汇安嘉汇纯债债券C 1.0465 1.1889 1.0463 1.1887 0.0002 0.02%
2024-03-29 009771 汇安嘉汇纯债债券C 1.0463 1.1887 1.0461 1.1885 0.0002 0.02%
2024-03-28 009771 汇安嘉汇纯债债券C 1.0461 1.1885 1.0459 1.1883 0.0002 0.02%
2024-03-27 009771 汇安嘉汇纯债债券C 1.0459 1.1883 1.0456 1.1880 0.0003 0.03%
2024-03-26 009771 汇安嘉汇纯债债券C 1.0456 1.1880 1.0457 1.1881 -0.0001 -0.01%
2024-03-25 009771 汇安嘉汇纯债债券C 1.0457 1.1881 1.0456 1.1880 0.0001 0.01%
2024-03-22 009771 汇安嘉汇纯债债券C 1.0456 1.1880 1.0454 1.1878 0.0002 0.02%
2024-03-21 009771 汇安嘉汇纯债债券C 1.0454 1.1878 1.0450 1.1874 0.0004 0.04%
2024-03-20 009771 汇安嘉汇纯债债券C 1.0450 1.1874 1.0449 1.1873 0.0001 0.01%
2024-03-19 009771 汇安嘉汇纯债债券C 1.0449 1.1873 1.0566 1.1870 0.0003 0.03%
2024-03-18 009771 汇安嘉汇纯债债券C 1.0566 1.1870 1.0561 1.1865 0.0005 0.05%
2024-03-15 009771 汇安嘉汇纯债债券C 1.0561 1.1865 1.0559 1.1863 0.0002 0.02%
2024-03-14 009771 汇安嘉汇纯债债券C 1.0559 1.1863 1.0564 1.1868 -0.0005 -0.05%
2024-03-13 009771 汇安嘉汇纯债债券C 1.0564 1.1868 1.0570 1.1874 -0.0006 -0.06%
2024-03-12 009771 汇安嘉汇纯债债券C 1.0570 1.1874 1.0574 1.1878 -0.0004 -0.04%
2024-03-11 009771 汇安嘉汇纯债债券C 1.0574 1.1878 1.0572 1.1876 0.0002 0.02%
2024-03-08 009771 汇安嘉汇纯债债券C 1.0572 1.1876 1.0570 1.1874 0.0002 0.02%
2024-03-07 009771 汇安嘉汇纯债债券C 1.0570 1.1874 1.0567 1.1871 0.0003 0.03%
2024-03-06 009771 汇安嘉汇纯债债券C 1.0567 1.1871 1.0564 1.1868 0.0003 0.03%
2024-03-05 009771 汇安嘉汇纯债债券C 1.0564 1.1868 1.0562 1.1866 0.0002 0.02%
2024-03-04 009771 汇安嘉汇纯债债券C 1.0562 1.1866 1.0558 1.1862 0.0004 0.04%
2024-03-01 009771 汇安嘉汇纯债债券C 1.0558 1.1862 1.0560 1.1864 -0.0002 -0.02%
2024-02-29 009771 汇安嘉汇纯债债券C 1.0560 1.1864 1.0553 1.1857 0.0007 0.07%
2024-02-28 009771 汇安嘉汇纯债债券C 1.0553 1.1857 1.0550 1.1854 0.0003 0.03%
2024-02-27 009771 汇安嘉汇纯债债券C 1.0550 1.1854 1.0544 1.1848 0.0006 0.06%
2024-02-26 009771 汇安嘉汇纯债债券C 1.0544 1.1848 1.0535 1.1839 0.0009 0.09%
2024-02-23 009771 汇安嘉汇纯债债券C 1.0535 1.1839 1.0529 1.1833 0.0006 0.06%
2024-02-22 009771 汇安嘉汇纯债债券C 1.0529 1.1833 1.0521 1.1825 0.0008 0.08%
2024-02-21 009771 汇安嘉汇纯债债券C 1.0521 1.1825 1.0517 1.1821 0.0004 0.04%
2024-02-20 009771 汇安嘉汇纯债债券C 1.0517 1.1821 1.0512 1.1816 0.0005 0.05%
2024-02-19 009771 汇安嘉汇纯债债券C 1.0512 1.1816 1.0502 1.1806 0.0010 0.10%
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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