汇安嘉盛纯债债券A基金净值查询(007336)
今天最新净值
1.0236
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.1311
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9421亿
- 最近资产：
- 基金公司：
- 基金经理：杨芳 黄济宽 金鸿峰
近一季,汇安嘉盛纯债债券A(007336)基金累计收益率1.49%
| 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 |
| 2024-04-26 |
007336 |
汇安嘉盛纯债债券A |
1.0236 |
1.1311 |
1.0244 |
1.1319 |
-0.0008 |
-0.08% |
| 2024-04-25 |
007336 |
汇安嘉盛纯债债券A |
1.0244 |
1.1319 |
1.0244 |
1.1319 |
0.0000 |
0.00% |
| 2024-04-24 |
007336 |
汇安嘉盛纯债债券A |
1.0244 |
1.1319 |
1.0250 |
1.1325 |
-0.0006 |
-0.06% |
| 2024-04-23 |
007336 |
汇安嘉盛纯债债券A |
1.0250 |
1.1325 |
1.0246 |
1.1321 |
0.0004 |
0.04% |
| 2024-04-22 |
007336 |
汇安嘉盛纯债债券A |
1.0246 |
1.1321 |
1.0240 |
1.1315 |
0.0006 |
0.06% |
| 2024-04-19 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1315 |
1.0237 |
1.1312 |
0.0003 |
0.03% |
| 2024-04-18 |
007336 |
汇安嘉盛纯债债券A |
1.0237 |
1.1312 |
1.0231 |
1.1306 |
0.0006 |
0.06% |
| 2024-04-17 |
007336 |
汇安嘉盛纯债债券A |
1.0231 |
1.1306 |
1.0229 |
1.1304 |
0.0002 |
0.02% |
| 2024-04-16 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1304 |
1.0226 |
1.1301 |
0.0003 |
0.03% |
| 2024-04-15 |
007336 |
汇安嘉盛纯债债券A |
1.0226 |
1.1301 |
1.0223 |
1.1298 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007336 |
汇安嘉盛纯债债券A |
1.0223 |
1.1298 |
1.0216 |
1.1291 |
0.0007 |
0.07% |
| 2024-04-11 |
007336 |
汇安嘉盛纯债债券A |
1.0216 |
1.1291 |
1.0212 |
1.1287 |
0.0004 |
0.04% |
| 2024-04-10 |
007336 |
汇安嘉盛纯债债券A |
1.0212 |
1.1287 |
1.0212 |
1.1287 |
0.0000 |
0.00% |
| 2024-04-09 |
007336 |
汇安嘉盛纯债债券A |
1.0212 |
1.1287 |
1.0209 |
1.1284 |
0.0003 |
0.03% |
| 2024-04-08 |
007336 |
汇安嘉盛纯债债券A |
1.0209 |
1.1284 |
1.0204 |
1.1279 |
0.0005 |
0.05% |
| 2024-04-03 |
007336 |
汇安嘉盛纯债债券A |
1.0204 |
1.1279 |
1.0200 |
1.1275 |
0.0004 |
0.04% |
| 2024-04-02 |
007336 |
汇安嘉盛纯债债券A |
1.0200 |
1.1275 |
1.0195 |
1.1270 |
0.0005 |
0.05% |
| 2024-04-01 |
007336 |
汇安嘉盛纯债债券A |
1.0195 |
1.1270 |
1.0196 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007336 |
汇安嘉盛纯债债券A |
1.0196 |
1.1271 |
1.0193 |
1.1268 |
0.0003 |
0.03% |
| 2024-03-28 |
007336 |
汇安嘉盛纯债债券A |
1.0193 |
1.1268 |
1.0193 |
1.1268 |
0.0000 |
0.00% |
| 2024-03-27 |
007336 |
汇安嘉盛纯债债券A |
1.0193 |
1.1268 |
1.0188 |
1.1263 |
0.0005 |
0.05% |
| 2024-03-26 |
007336 |
汇安嘉盛纯债债券A |
1.0188 |
1.1263 |
1.0187 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-25 |
007336 |
汇安嘉盛纯债债券A |
1.0187 |
1.1262 |
1.0187 |
1.1262 |
0.0000 |
0.00% |
| 2024-03-22 |
007336 |
汇安嘉盛纯债债券A |
1.0187 |
1.1262 |
1.0188 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007336 |
汇安嘉盛纯债债券A |
1.0188 |
1.1263 |
1.0185 |
1.1260 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007336 |
汇安嘉盛纯债债券A |
1.0185 |
1.1260 |
1.0186 |
1.1261 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007336 |
汇安嘉盛纯债债券A |
1.0186 |
1.1261 |
1.0183 |
1.1258 |
0.0003 |
0.03% |
| 2024-03-18 |
007336 |
汇安嘉盛纯债债券A |
1.0183 |
1.1258 |
1.0177 |
1.1252 |
0.0006 |
0.06% |
| 2024-03-15 |
007336 |
汇安嘉盛纯债债券A |
1.0177 |
1.1252 |
1.0174 |
1.1249 |
0.0003 |
0.03% |
| 2024-03-14 |
007336 |
汇安嘉盛纯债债券A |
1.0174 |
1.1249 |
1.0177 |
1.1252 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007336 |
汇安嘉盛纯债债券A |
1.0177 |
1.1252 |
1.0178 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007336 |
汇安嘉盛纯债债券A |
1.0178 |
1.1253 |
1.0186 |
1.1261 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007336 |
汇安嘉盛纯债债券A |
1.0186 |
1.1261 |
1.0325 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-03-08 |
007336 |
汇安嘉盛纯债债券A |
1.0325 |
1.1263 |
1.0325 |
1.1263 |
0.0000 |
0.00% |
| 2024-03-07 |
007336 |
汇安嘉盛纯债债券A |
1.0325 |
1.1263 |
1.0326 |
1.1264 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007336 |
汇安嘉盛纯债债券A |
1.0326 |
1.1264 |
1.0318 |
1.1256 |
0.0008 |
0.08% |
| 2024-03-05 |
007336 |
汇安嘉盛纯债债券A |
1.0318 |
1.1256 |
1.0314 |
1.1252 |
0.0004 |
0.04% |
| 2024-03-04 |
007336 |
汇安嘉盛纯债债券A |
1.0314 |
1.1252 |
1.0309 |
1.1247 |
0.0005 |
0.05% |
| 2024-03-01 |
007336 |
汇安嘉盛纯债债券A |
1.0309 |
1.1247 |
1.0314 |
1.1252 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007336 |
汇安嘉盛纯债债券A |
1.0314 |
1.1252 |
1.0311 |
1.1249 |
0.0003 |
0.03% |
| 2024-02-28 |
007336 |
汇安嘉盛纯债债券A |
1.0311 |
1.1249 |
1.0306 |
1.1244 |
0.0005 |
0.05% |
| 2024-02-27 |
007336 |
汇安嘉盛纯债债券A |
1.0306 |
1.1244 |
1.0302 |
1.1240 |
0.0004 |
0.04% |
| 2024-02-26 |
007336 |
汇安嘉盛纯债债券A |
1.0302 |
1.1240 |
1.0296 |
1.1234 |
0.0006 |
0.06% |
| 2024-02-23 |
007336 |
汇安嘉盛纯债债券A |
1.0296 |
1.1234 |
1.0292 |
1.1230 |
0.0004 |
0.04% |
| 2024-02-22 |
007336 |
汇安嘉盛纯债债券A |
1.0292 |
1.1230 |
1.0288 |
1.1226 |
0.0004 |
0.04% |
| 2024-02-21 |
007336 |
汇安嘉盛纯债债券A |
1.0288 |
1.1226 |
1.0286 |
1.1224 |
0.0002 |
0.02% |
| 2024-02-20 |
007336 |
汇安嘉盛纯债债券A |
1.0286 |
1.1224 |
1.0281 |
1.1219 |
0.0005 |
0.05% |
| 2024-02-19 |
007336 |
汇安嘉盛纯债债券A |
1.0281 |
1.1219 |
1.0272 |
1.1210 |
0.0009 |
0.09% |
| 2024-02-08 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1210 |
1.0271 |
1.1209 |
0.0001 |
0.01% |
| 2024-02-07 |
007336 |
汇安嘉盛纯债债券A |
1.0271 |
1.1209 |
1.0265 |
1.1203 |
0.0006 |
0.06% |
| 2024-02-06 |
007336 |
汇安嘉盛纯债债券A |
1.0265 |
1.1203 |
1.0272 |
1.1210 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1210 |
1.0265 |
1.1203 |
0.0007 |
0.07% |
| 2024-02-02 |
007336 |
汇安嘉盛纯债债券A |
1.0265 |
1.1203 |
1.0262 |
1.1200 |
0.0003 |
0.03% |
| 2024-02-01 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1200 |
1.0261 |
1.1199 |
0.0001 |
0.01% |
| 2024-01-31 |
007336 |
汇安嘉盛纯债债券A |
1.0261 |
1.1199 |
1.0256 |
1.1194 |
0.0005 |
0.05% |
| 2024-01-30 |
007336 |
汇安嘉盛纯债债券A |
1.0256 |
1.1194 |
1.0248 |
1.1186 |
0.0008 |
0.08% |
| 2024-01-29 |
007336 |
汇安嘉盛纯债债券A |
1.0248 |
1.1186 |
1.0243 |
1.1181 |
0.0005 |
0.05% |
