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
近半年,汇安嘉汇纯债债券C(009771)基金累计收益率0.93%
| 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% |
| 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% |
