汇安嘉盈一年持有期债券A基金净值查询(007315)
今天最新净值
0.9384
-0.0012 -0.13%
2025-12-17
盘中实时估值(仅供参考)
0.9426
0.0042 0.4459%
- 累计净值：0.9384
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1539亿
- 最近资产：0.14亿
- 基金公司：汇安基金
- 基金经理：仇秉则 张昆 杨坤河
近一季,汇安嘉盈一年持有期债券A(007315)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9398 |
0.9398 |
0.9384 |
0.9384 |
0.0014 |
0.15% |
| 2025-12-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9384 |
0.9384 |
0.9396 |
0.9396 |
-0.0012 |
-0.13% |
| 2025-12-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9396 |
0.9396 |
0.9400 |
0.9400 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9400 |
0.9400 |
0.9393 |
0.9393 |
0.0007 |
0.07% |
| 2025-12-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9393 |
0.9393 |
0.9398 |
0.9398 |
-0.0005 |
-0.05% |
| 2025-12-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9398 |
0.9398 |
0.9396 |
0.9396 |
0.0002 |
0.02% |
| 2025-12-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.9396 |
0.9396 |
0.9403 |
0.9403 |
-0.0007 |
-0.07% |
| 2025-12-08 |
007315 |
汇安嘉盈一年持有期债券A |
0.9403 |
0.9403 |
0.9397 |
0.9397 |
0.0006 |
0.06% |
| 2025-12-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9397 |
0.9397 |
0.9388 |
0.9388 |
0.0009 |
0.10% |
| 2025-12-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.9388 |
0.9388 |
0.9388 |
0.9388 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9388 |
0.9388 |
0.9395 |
0.9395 |
-0.0007 |
-0.07% |
| 2025-12-02 |
007315 |
汇安嘉盈一年持有期债券A |
0.9395 |
0.9395 |
0.9402 |
0.9402 |
-0.0007 |
-0.07% |
| 2025-12-01 |
007315 |
汇安嘉盈一年持有期债券A |
0.9402 |
0.9402 |
0.9388 |
0.9388 |
0.0014 |
0.15% |
| 2025-11-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9388 |
0.9388 |
0.9380 |
0.9380 |
0.0008 |
0.09% |
| 2025-11-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9380 |
0.9380 |
0.9381 |
0.9381 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9381 |
0.9381 |
0.9377 |
0.9377 |
0.0004 |
0.04% |
| 2025-11-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.9377 |
0.9377 |
0.9363 |
0.9363 |
0.0014 |
0.15% |
| 2025-11-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9363 |
0.9363 |
0.9360 |
0.9360 |
0.0003 |
0.03% |
| 2025-11-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9360 |
0.9360 |
0.9398 |
0.9398 |
-0.0038 |
-0.40% |
| 2025-11-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9398 |
0.9398 |
0.9405 |
0.9405 |
-0.0007 |
-0.07% |
| 2025-11-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9405 |
0.9405 |
0.9402 |
0.9402 |
0.0003 |
0.03% |
| 2025-11-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9402 |
0.9402 |
0.9415 |
0.9415 |
-0.0013 |
-0.14% |
| 2025-11-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9415 |
0.9415 |
0.9417 |
0.9417 |
-0.0002 |
-0.02% |
| 2025-11-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9417 |
0.9417 |
0.9433 |
0.9433 |
-0.0016 |
-0.17% |
| 2025-11-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9433 |
0.9433 |
0.9416 |
0.9416 |
0.0017 |
0.18% |
|
|
| 2025-11-12 |
007315 |
汇安嘉盈一年持有期债券A |
0.9416 |
0.9416 |
0.9421 |
0.9421 |
-0.0005 |
-0.05% |
| 2025-11-11 |
007315 |
汇安嘉盈一年持有期债券A |
0.9421 |
0.9421 |
0.9430 |
0.9430 |
-0.0009 |
-0.10% |
| 2025-11-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9430 |
0.9430 |
0.9426 |
0.9426 |
0.0004 |
0.04% |
| 2025-11-07 |
007315 |
汇安嘉盈一年持有期债券A |
0.9426 |
0.9426 |
0.9427 |
0.9427 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007315 |
汇安嘉盈一年持有期债券A |
0.9427 |
0.9427 |
0.9410 |
0.9410 |
0.0017 |
0.18% |
| 2025-11-05 |
007315 |
汇安嘉盈一年持有期债券A |
0.9410 |
0.9410 |
0.9406 |
0.9406 |
0.0004 |
0.04% |
| 2025-11-04 |
007315 |
汇安嘉盈一年持有期债券A |
0.9406 |
0.9406 |
0.9420 |
0.9420 |
-0.0014 |
-0.15% |
| 2025-11-03 |
007315 |
汇安嘉盈一年持有期债券A |
0.9420 |
0.9420 |
0.9418 |
0.9418 |
0.0002 |
0.02% |
| 2025-10-31 |
007315 |
汇安嘉盈一年持有期债券A |
0.9418 |
0.9418 |
0.9430 |
0.9430 |
-0.0012 |
-0.13% |
| 2025-10-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.9430 |
0.9430 |
0.9440 |
0.9440 |
-0.0010 |
-0.11% |
| 2025-10-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9440 |
0.9440 |
0.9415 |
0.9415 |
0.0025 |
0.27% |
| 2025-10-28 |
007315 |
汇安嘉盈一年持有期债券A |
0.9415 |
0.9415 |
0.9419 |
0.9419 |
-0.0004 |
-0.04% |
| 2025-10-27 |
007315 |
汇安嘉盈一年持有期债券A |
0.9419 |
0.9419 |
0.9399 |
0.9399 |
0.0020 |
0.21% |
| 2025-10-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9399 |
0.9399 |
0.9384 |
0.9384 |
0.0015 |
0.16% |
| 2025-10-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9384 |
0.9384 |
0.9380 |
0.9380 |
0.0004 |
0.04% |
| 2025-10-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9380 |
0.9380 |
0.9387 |
0.9387 |
-0.0007 |
-0.07% |
| 2025-10-21 |
007315 |
汇安嘉盈一年持有期债券A |
0.9387 |
0.9387 |
0.9368 |
0.9368 |
0.0019 |
0.20% |
| 2025-10-20 |
007315 |
汇安嘉盈一年持有期债券A |
0.9368 |
0.9368 |
0.9362 |
0.9362 |
0.0006 |
0.06% |
| 2025-10-17 |
007315 |
汇安嘉盈一年持有期债券A |
0.9362 |
0.9362 |
0.9392 |
0.9392 |
-0.0030 |
-0.32% |
| 2025-10-16 |
007315 |
汇安嘉盈一年持有期债券A |
0.9392 |
0.9392 |
0.9396 |
0.9396 |
-0.0004 |
-0.04% |
| 2025-10-15 |
007315 |
汇安嘉盈一年持有期债券A |
0.9396 |
0.9396 |
0.9380 |
0.9380 |
0.0016 |
0.17% |
| 2025-10-14 |
007315 |
汇安嘉盈一年持有期债券A |
0.9380 |
0.9380 |
0.9400 |
0.9400 |
-0.0020 |
-0.21% |
| 2025-10-13 |
007315 |
汇安嘉盈一年持有期债券A |
0.9400 |
0.9400 |
0.9403 |
0.9403 |
-0.0003 |
-0.03% |
| 2025-10-10 |
007315 |
汇安嘉盈一年持有期债券A |
0.9403 |
0.9403 |
0.9424 |
0.9424 |
-0.0021 |
-0.22% |
| 2025-10-09 |
007315 |
汇安嘉盈一年持有期债券A |
0.9424 |
0.9424 |
0.9404 |
0.9404 |
0.0020 |
0.21% |
| 2025-09-30 |
007315 |
汇安嘉盈一年持有期债券A |
0.9404 |
0.9404 |
0.9397 |
0.9397 |
0.0007 |
0.07% |
| 2025-09-29 |
007315 |
汇安嘉盈一年持有期债券A |
0.9397 |
0.9397 |
0.9377 |
0.9377 |
0.0020 |
0.21% |
| 2025-09-26 |
007315 |
汇安嘉盈一年持有期债券A |
0.9377 |
0.9377 |
0.9390 |
0.9390 |
-0.0013 |
-0.14% |
| 2025-09-25 |
007315 |
汇安嘉盈一年持有期债券A |
0.9390 |
0.9390 |
0.9386 |
0.9386 |
0.0004 |
0.04% |
| 2025-09-24 |
007315 |
汇安嘉盈一年持有期债券A |
0.9386 |
0.9386 |
0.9372 |
0.9372 |
0.0014 |
0.15% |
| 2025-09-23 |
007315 |
汇安嘉盈一年持有期债券A |
0.9372 |
0.9372 |
0.9379 |
0.9379 |
-0.0007 |
-0.07% |
| 2025-09-22 |
007315 |
汇安嘉盈一年持有期债券A |
0.9379 |
0.9379 |
0.9375 |
0.9375 |
0.0004 |
0.04% |
| 2025-09-19 |
007315 |
汇安嘉盈一年持有期债券A |
0.9375 |
0.9375 |
0.9376 |
0.9376 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007315 |
汇安嘉盈一年持有期债券A |
0.9376 |
0.9376 |
0.9390 |
0.9390 |
-0.0014 |
-0.15% |
