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汇安嘉盛纯债债券C基金净值查询(007337)

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 1.0208 -0.0011 -0.11% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.1326
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.9647亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：杨芳 黄济宽 金鸿峰
近一年汇安嘉盛纯债债券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,汇安嘉盛纯债债券C(007337)基金累计收益率0.67%
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
2025-12-16 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0208 1.1326 -0.0002 -0.02%
2025-12-15 007337 汇安嘉盛纯债债券C 1.0208 1.1326 1.0219 1.1337 -0.0011 -0.11%
2025-12-12 007337 汇安嘉盛纯债债券C 1.0219 1.1337 1.0222 1.1340 -0.0003 -0.03%
2025-12-11 007337 汇安嘉盛纯债债券C 1.0222 1.1340 1.0212 1.1330 0.0010 0.10%
2025-12-10 007337 汇安嘉盛纯债债券C 1.0212 1.1330 1.0206 1.1324 0.0006 0.06%
2025-12-09 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0197 1.1315 0.0009 0.09%
2025-12-08 007337 汇安嘉盛纯债债券C 1.0197 1.1315 1.0198 1.1316 -0.0001 -0.01%
2025-12-05 007337 汇安嘉盛纯债债券C 1.0198 1.1316 1.0192 1.1310 0.0006 0.06%
2025-12-04 007337 汇安嘉盛纯债债券C 1.0192 1.1310 1.0208 1.1326 -0.0016 -0.16%
2025-12-03 007337 汇安嘉盛纯债债券C 1.0208 1.1326 1.0217 1.1335 -0.0009 -0.09%
2025-12-02 007337 汇安嘉盛纯债债券C 1.0217 1.1335 1.0228 1.1346 -0.0011 -0.11%
2025-12-01 007337 汇安嘉盛纯债债券C 1.0228 1.1346 1.0226 1.1344 0.0002 0.02%
2025-11-28 007337 汇安嘉盛纯债债券C 1.0226 1.1344 1.0226 1.1344 0.0000 0.00%
2025-11-27 007337 汇安嘉盛纯债债券C 1.0226 1.1344 1.0232 1.1350 -0.0006 -0.06%
2025-11-26 007337 汇安嘉盛纯债债券C 1.0232 1.1350 1.0248 1.1366 -0.0016 -0.16%
2025-11-25 007337 汇安嘉盛纯债债券C 1.0248 1.1366 1.0254 1.1372 -0.0006 -0.06%
2025-11-24 007337 汇安嘉盛纯债债券C 1.0254 1.1372 1.0254 1.1372 0.0000 0.00%
2025-11-21 007337 汇安嘉盛纯债债券C 1.0254 1.1372 1.0257 1.1375 -0.0003 -0.03%
2025-11-20 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0257 1.1375 0.0000 0.00%
2025-11-19 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0260 1.1378 -0.0003 -0.03%
2025-11-18 007337 汇安嘉盛纯债债券C 1.0260 1.1378 1.0257 1.1375 0.0003 0.03%
2025-11-17 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0253 1.1371 0.0004 0.04%
2025-11-14 007337 汇安嘉盛纯债债券C 1.0253 1.1371 1.0254 1.1372 -0.0001 -0.01%
2025-11-13 007337 汇安嘉盛纯债债券C 1.0254 1.1372 1.0256 1.1374 -0.0002 -0.02%
2025-11-12 007337 汇安嘉盛纯债债券C 1.0256 1.1374 1.0251 1.1369 0.0005 0.05%
2025-11-11 007337 汇安嘉盛纯债债券C 1.0251 1.1369 1.0250 1.1368 0.0001 0.01%
2025-11-10 007337 汇安嘉盛纯债债券C 1.0250 1.1368 1.0248 1.1366 0.0002 0.02%
2025-11-07 007337 汇安嘉盛纯债债券C 1.0248 1.1366 1.0249 1.1367 -0.0001 -0.01%
2025-11-06 007337 汇安嘉盛纯债债券C 1.0249 1.1367 1.0257 1.1375 -0.0008 -0.08%
2025-11-05 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0251 1.1369 0.0006 0.06%
2025-11-04 007337 汇安嘉盛纯债债券C 1.0251 1.1369 1.0252 1.1370 -0.0001 -0.01%
2025-11-03 007337 汇安嘉盛纯债债券C 1.0252 1.1370 1.0249 1.1367 0.0003 0.03%
2025-10-31 007337 汇安嘉盛纯债债券C 1.0249 1.1367 1.0238 1.1356 0.0011 0.11%
2025-10-30 007337 汇安嘉盛纯债债券C 1.0238 1.1356 1.0233 1.1351 0.0005 0.05%
2025-10-29 007337 汇安嘉盛纯债债券C 1.0233 1.1351 1.0234 1.1352 -0.0001 -0.01%
2025-10-28 007337 汇安嘉盛纯债债券C 1.0234 1.1352 1.0217 1.1335 0.0017 0.17%
2025-10-27 007337 汇安嘉盛纯债债券C 1.0217 1.1335 1.0212 1.1330 0.0005 0.05%
2025-10-24 007337 汇安嘉盛纯债债券C 1.0212 1.1330 1.0216 1.1334 -0.0004 -0.04%
2025-10-23 007337 汇安嘉盛纯债债券C 1.0216 1.1334 1.0217 1.1335 -0.0001 -0.01%
2025-10-22 007337 汇安嘉盛纯债债券C 1.0217 1.1335 1.0216 1.1334 0.0001 0.01%
2025-10-21 007337 汇安嘉盛纯债债券C 1.0216 1.1334 1.0214 1.1332 0.0002 0.02%
2025-10-20 007337 汇安嘉盛纯债债券C 1.0214 1.1332 1.0220 1.1338 -0.0006 -0.06%
2025-10-17 007337 汇安嘉盛纯债债券C 1.0220 1.1338 1.0201 1.1319 0.0019 0.19%
2025-10-16 007337 汇安嘉盛纯债债券C 1.0201 1.1319 1.0192 1.1310 0.0009 0.09%
2025-10-15 007337 汇安嘉盛纯债债券C 1.0192 1.1310 1.0195 1.1313 -0.0003 -0.03%
2025-10-14 007337 汇安嘉盛纯债债券C 1.0195 1.1313 1.0198 1.1316 -0.0003 -0.03%
2025-10-13 007337 汇安嘉盛纯债债券C 1.0198 1.1316 1.0187 1.1305 0.0011 0.11%
2025-10-10 007337 汇安嘉盛纯债债券C 1.0187 1.1305 1.0192 1.1310 -0.0005 -0.05%
2025-10-09 007337 汇安嘉盛纯债债券C 1.0192 1.1310 1.0179 1.1297 0.0013 0.13%
2025-09-30 007337 汇安嘉盛纯债债券C 1.0179 1.1297 1.0173 1.1291 0.0006 0.06%
2025-09-29 007337 汇安嘉盛纯债债券C 1.0173 1.1291 1.0176 1.1294 -0.0003 -0.03%
2025-09-26 007337 汇安嘉盛纯债债券C 1.0176 1.1294 1.0175 1.1293 0.0001 0.01%
2025-09-25 007337 汇安嘉盛纯债债券C 1.0175 1.1293 1.0184 1.1302 -0.0009 -0.09%
2025-09-24 007337 汇安嘉盛纯债债券C 1.0184 1.1302 1.0205 1.1323 -0.0021 -0.21%
2025-09-23 007337 汇安嘉盛纯债债券C 1.0205 1.1323 1.0219 1.1337 -0.0014 -0.14%
2025-09-22 007337 汇安嘉盛纯债债券C 1.0219 1.1337 1.0220 1.1338 -0.0001 -0.01%
2025-09-19 007337 汇安嘉盛纯债债券C 1.0220 1.1338 1.0229 1.1347 -0.0009 -0.09%
2025-09-18 007337 汇安嘉盛纯债债券C 1.0229 1.1347 1.0232 1.1350 -0.0003 -0.03%
2025-09-17 007337 汇安嘉盛纯债债券C 1.0232 1.1350 1.0228 1.1346 0.0004 0.04%
2025-09-16 007337 汇安嘉盛纯债债券C 1.0228 1.1346 1.0226 1.1344 0.0002 0.02%
2025-09-15 007337 汇安嘉盛纯债债券C 1.0226 1.1344 1.0224 1.1342 0.0002 0.02%
2025-09-12 007337 汇安嘉盛纯债债券C 1.0224 1.1342 1.0222 1.1340 0.0002 0.02%
2025-09-11 007337 汇安嘉盛纯债债券C 1.0222 1.1340 1.0224 1.1342 -0.0002 -0.02%
2025-09-10 007337 汇安嘉盛纯债债券C 1.0224 1.1342 1.0234 1.1352 -0.0010 -0.10%
2025-09-09 007337 汇安嘉盛纯债债券C 1.0234 1.1352 1.0242 1.1360 -0.0008 -0.08%
2025-09-08 007337 汇安嘉盛纯债债券C 1.0242 1.1360 1.0251 1.1369 -0.0009 -0.09%
2025-09-05 007337 汇安嘉盛纯债债券C 1.0251 1.1369 1.0258 1.1376 -0.0007 -0.07%
2025-09-04 007337 汇安嘉盛纯债债券C 1.0258 1.1376 1.0254 1.1372 0.0004 0.04%
2025-09-03 007337 汇安嘉盛纯债债券C 1.0254 1.1372 1.0248 1.1366 0.0006 0.06%
2025-09-02 007337 汇安嘉盛纯债债券C 1.0248 1.1366 1.0246 1.1364 0.0002 0.02%
2025-09-01 007337 汇安嘉盛纯债债券C 1.0246 1.1364 1.0243 1.1361 0.0003 0.03%
2025-08-29 007337 汇安嘉盛纯债债券C 1.0243 1.1361 1.0239 1.1357 0.0004 0.04%
2025-08-28 007337 汇安嘉盛纯债债券C 1.0239 1.1357 1.0247 1.1365 -0.0008 -0.08%
2025-08-27 007337 汇安嘉盛纯债债券C 1.0247 1.1365 1.0246 1.1364 0.0001 0.01%
2025-08-26 007337 汇安嘉盛纯债债券C 1.0246 1.1364 1.0244 1.1362 0.0002 0.02%
2025-08-25 007337 汇安嘉盛纯债债券C 1.0244 1.1362 1.0235 1.1353 0.0009 0.09%
2025-08-22 007337 汇安嘉盛纯债债券C 1.0235 1.1353 1.0236 1.1354 -0.0001 -0.01%
2025-08-21 007337 汇安嘉盛纯债债券C 1.0236 1.1354 1.0234 1.1352 0.0002 0.02%
2025-08-20 007337 汇安嘉盛纯债债券C 1.0234 1.1352 1.0237 1.1355 -0.0003 -0.03%
2025-08-19 007337 汇安嘉盛纯债债券C 1.0237 1.1355 1.0236 1.1354 0.0001 0.01%
2025-08-18 007337 汇安嘉盛纯债债券C 1.0236 1.1354 1.0250 1.1368 -0.0014 -0.14%
2025-08-15 007337 汇安嘉盛纯债债券C 1.0250 1.1368 1.0253 1.1371 -0.0003 -0.03%
2025-08-14 007337 汇安嘉盛纯债债券C 1.0253 1.1371 1.0256 1.1374 -0.0003 -0.03%
2025-08-13 007337 汇安嘉盛纯债债券C 1.0256 1.1374 1.0257 1.1375 -0.0001 -0.01%
2025-08-12 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0260 1.1378 -0.0003 -0.03%
2025-08-11 007337 汇安嘉盛纯债债券C 1.0260 1.1378 1.0264 1.1382 -0.0004 -0.04%
2025-08-08 007337 汇安嘉盛纯债债券C 1.0264 1.1382 1.0264 1.1382 0.0000 0.00%
2025-08-07 007337 汇安嘉盛纯债债券C 1.0264 1.1382 1.0263 1.1381 0.0001 0.01%
2025-08-06 007337 汇安嘉盛纯债债券C 1.0263 1.1381 1.0262 1.1380 0.0001 0.01%
2025-08-05 007337 汇安嘉盛纯债债券C 1.0262 1.1380 1.0262 1.1380 0.0000 0.00%
2025-08-04 007337 汇安嘉盛纯债债券C 1.0262 1.1380 1.0260 1.1378 0.0002 0.02%
2025-08-01 007337 汇安嘉盛纯债债券C 1.0260 1.1378 1.0258 1.1376 0.0002 0.02%
2025-07-31 007337 汇安嘉盛纯债债券C 1.0258 1.1376 1.0251 1.1369 0.0007 0.07%
2025-07-30 007337 汇安嘉盛纯债债券C 1.0251 1.1369 1.0247 1.1365 0.0004 0.04%
2025-07-29 007337 汇安嘉盛纯债债券C 1.0247 1.1365 1.0255 1.1373 -0.0008 -0.08%
2025-07-28 007337 汇安嘉盛纯债债券C 1.0255 1.1373 1.0250 1.1368 0.0005 0.05%
2025-07-25 007337 汇安嘉盛纯债债券C 1.0250 1.1368 1.0250 1.1368 0.0000 0.00%
2025-07-24 007337 汇安嘉盛纯债债券C 1.0250 1.1368 1.0259 1.1377 -0.0009 -0.09%
2025-07-23 007337 汇安嘉盛纯债债券C 1.0259 1.1377 1.0264 1.1382 -0.0005 -0.05%
2025-07-22 007337 汇安嘉盛纯债债券C 1.0264 1.1382 1.0268 1.1386 -0.0004 -0.04%
2025-07-21 007337 汇安嘉盛纯债债券C 1.0268 1.1386 1.0270 1.1388 -0.0002 -0.02%
2025-07-18 007337 汇安嘉盛纯债债券C 1.0270 1.1388 1.0271 1.1389 -0.0001 -0.01%
2025-07-17 007337 汇安嘉盛纯债债券C 1.0271 1.1389 1.0269 1.1387 0.0002 0.02%
2025-07-16 007337 汇安嘉盛纯债债券C 1.0269 1.1387 1.0268 1.1386 0.0001 0.01%
2025-07-15 007337 汇安嘉盛纯债债券C 1.0268 1.1386 1.0264 1.1382 0.0004 0.04%
2025-07-14 007337 汇安嘉盛纯债债券C 1.0264 1.1382 1.0265 1.1383 -0.0001 -0.01%
2025-07-11 007337 汇安嘉盛纯债债券C 1.0265 1.1383 1.0266 1.1384 -0.0001 -0.01%
2025-07-10 007337 汇安嘉盛纯债债券C 1.0266 1.1384 1.0269 1.1387 -0.0003 -0.03%
2025-07-09 007337 汇安嘉盛纯债债券C 1.0269 1.1387 1.0269 1.1387 0.0000 0.00%
2025-07-08 007337 汇安嘉盛纯债债券C 1.0269 1.1387 1.0271 1.1389 -0.0002 -0.02%
2025-07-07 007337 汇安嘉盛纯债债券C 1.0271 1.1389 1.0270 1.1388 0.0001 0.01%
2025-07-04 007337 汇安嘉盛纯债债券C 1.0270 1.1388 1.0269 1.1387 0.0001 0.01%
2025-07-03 007337 汇安嘉盛纯债债券C 1.0269 1.1387 1.0267 1.1385 0.0002 0.02%
2025-07-02 007337 汇安嘉盛纯债债券C 1.0267 1.1385 1.0262 1.1380 0.0005 0.05%
2025-07-01 007337 汇安嘉盛纯债债券C 1.0262 1.1380 1.0258 1.1376 0.0004 0.04%
2025-06-30 007337 汇安嘉盛纯债债券C 1.0258 1.1376 1.0260 1.1378 -0.0002 -0.02%
2025-06-27 007337 汇安嘉盛纯债债券C 1.0260 1.1378 1.0258 1.1376 0.0002 0.02%
2025-06-26 007337 汇安嘉盛纯债债券C 1.0258 1.1376 1.0258 1.1376 0.0000 0.00%
2025-06-25 007337 汇安嘉盛纯债债券C 1.0258 1.1376 1.0261 1.1379 -0.0003 -0.03%
2025-06-24 007337 汇安嘉盛纯债债券C 1.0261 1.1379 1.0264 1.1382 -0.0003 -0.03%
2025-06-23 007337 汇安嘉盛纯债债券C 1.0264 1.1382 1.0262 1.1380 0.0002 0.02%
2025-06-20 007337 汇安嘉盛纯债债券C 1.0262 1.1380 1.0260 1.1378 0.0002 0.02%
2025-06-19 007337 汇安嘉盛纯债债券C 1.0260 1.1378 1.0257 1.1375 0.0003 0.03%
2025-06-18 007337 汇安嘉盛纯债债券C 1.0257 1.1375 1.0255 1.1373 0.0002 0.02%
2025-06-17 007337 汇安嘉盛纯债债券C 1.0255 1.1373 1.0252 1.1370 0.0003 0.03%
2025-06-16 007337 汇安嘉盛纯债债券C 1.0252 1.1370 1.0250 1.1368 0.0002 0.02%
2025-06-13 007337 汇安嘉盛纯债债券C 1.0250 1.1368 1.0249 1.1367 0.0001 0.01%
2025-06-12 007337 汇安嘉盛纯债债券C 1.0249 1.1367 1.0248 1.1366 0.0001 0.01%
2025-06-11 007337 汇安嘉盛纯债债券C 1.0248 1.1366 1.0246 1.1364 0.0002 0.02%
2025-06-10 007337 汇安嘉盛纯债债券C 1.0246 1.1364 1.0244 1.1362 0.0002 0.02%
2025-06-09 007337 汇安嘉盛纯债债券C 1.0244 1.1362 1.0240 1.1358 0.0004 0.04%
2025-06-06 007337 汇安嘉盛纯债债券C 1.0240 1.1358 1.0235 1.1353 0.0005 0.05%
2025-06-05 007337 汇安嘉盛纯债债券C 1.0235 1.1353 1.0233 1.1351 0.0002 0.02%
2025-06-04 007337 汇安嘉盛纯债债券C 1.0233 1.1351 1.0231 1.1349 0.0002 0.02%
2025-06-03 007337 汇安嘉盛纯债债券C 1.0231 1.1349 1.0229 1.1347 0.0002 0.02%
2025-05-30 007337 汇安嘉盛纯债债券C 1.0229 1.1347 1.0227 1.1345 0.0002 0.02%
2025-05-29 007337 汇安嘉盛纯债债券C 1.0227 1.1345 1.0230 1.1348 -0.0003 -0.03%
2025-05-28 007337 汇安嘉盛纯债债券C 1.0230 1.1348 1.0231 1.1349 -0.0001 -0.01%
2025-05-27 007337 汇安嘉盛纯债债券C 1.0231 1.1349 1.0233 1.1351 -0.0002 -0.02%
2025-05-26 007337 汇安嘉盛纯债债券C 1.0233 1.1351 1.0230 1.1348 0.0003 0.03%
2025-05-23 007337 汇安嘉盛纯债债券C 1.0230 1.1348 1.0230 1.1348 0.0000 0.00%
2025-05-22 007337 汇安嘉盛纯债债券C 1.0230 1.1348 1.0230 1.1348 0.0000 0.00%
2025-05-21 007337 汇安嘉盛纯债债券C 1.0230 1.1348 1.0229 1.1347 0.0001 0.01%
2025-05-20 007337 汇安嘉盛纯债债券C 1.0229 1.1347 1.0228 1.1346 0.0001 0.01%
2025-05-19 007337 汇安嘉盛纯债债券C 1.0228 1.1346 1.0225 1.1343 0.0003 0.03%
2025-05-16 007337 汇安嘉盛纯债债券C 1.0225 1.1343 1.0227 1.1345 -0.0002 -0.02%
2025-05-15 007337 汇安嘉盛纯债债券C 1.0227 1.1345 1.0229 1.1347 -0.0002 -0.02%
2025-05-14 007337 汇安嘉盛纯债债券C 1.0229 1.1347 1.0229 1.1347 0.0000 0.00%
2025-05-13 007337 汇安嘉盛纯债债券C 1.0229 1.1347 1.0226 1.1344 0.0003 0.03%
2025-05-12 007337 汇安嘉盛纯债债券C 1.0226 1.1344 1.0230 1.1348 -0.0004 -0.04%
2025-05-09 007337 汇安嘉盛纯债债券C 1.0230 1.1348 1.0225 1.1343 0.0005 0.05%
2025-05-08 007337 汇安嘉盛纯债债券C 1.0225 1.1343 1.0219 1.1337 0.0006 0.06%
2025-05-07 007337 汇安嘉盛纯债债券C 1.0219 1.1337 1.0217 1.1335 0.0002 0.02%
2025-05-06 007337 汇安嘉盛纯债债券C 1.0217 1.1335 1.0215 1.1333 0.0002 0.02%
2025-04-30 007337 汇安嘉盛纯债债券C 1.0215 1.1333 1.0212 1.1330 0.0003 0.03%
2025-04-29 007337 汇安嘉盛纯债债券C 1.0212 1.1330 1.0208 1.1326 0.0004 0.04%
2025-04-28 007337 汇安嘉盛纯债债券C 1.0208 1.1326 1.0206 1.1324 0.0002 0.02%
2025-04-25 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-24 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-23 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0208 1.1326 -0.0002 -0.02%
2025-04-22 007337 汇安嘉盛纯债债券C 1.0208 1.1326 1.0206 1.1324 0.0002 0.02%
2025-04-21 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-18 007337 汇安嘉盛纯债债券C 1.0206 1.1324 1.0205 1.1323 0.0001 0.01%
2025-04-17 007337 汇安嘉盛纯债债券C 1.0205 1.1323 1.0205 1.1323 0.0000 0.00%
2025-04-16 007337 汇安嘉盛纯债债券C 1.0205 1.1323 1.0202 1.1320 0.0003 0.03%
2025-04-15 007337 汇安嘉盛纯债债券C 1.0202 1.1320 1.0202 1.1320 0.0000 0.00%
2025-04-14 007337 汇安嘉盛纯债债券C 1.0202 1.1320 1.0202 1.1320 0.0000 0.00%
2025-04-11 007337 汇安嘉盛纯债债券C 1.0202 1.1320 1.0199 1.1317 0.0003 0.03%
2025-04-10 007337 汇安嘉盛纯债债券C 1.0199 1.1317 1.0199 1.1317 0.0000 0.00%
2025-04-09 007337 汇安嘉盛纯债债券C 1.0199 1.1317 1.0199 1.1317 0.0000 0.00%
2025-04-08 007337 汇安嘉盛纯债债券C 1.0199 1.1317 1.0207 1.1325 -0.0008 -0.08%
2025-04-07 007337 汇安嘉盛纯债债券C 1.0207 1.1325 1.0193 1.1311 0.0014 0.14%
2025-04-03 007337 汇安嘉盛纯债债券C 1.0193 1.1311 1.0177 1.1295 0.0016 0.16%
2025-04-02 007337 汇安嘉盛纯债债券C 1.0177 1.1295 1.0171 1.1289 0.0006 0.06%
2025-04-01 007337 汇安嘉盛纯债债券C 1.0171 1.1289 1.0169 1.1287 0.0002 0.02%
2025-03-31 007337 汇安嘉盛纯债债券C 1.0169 1.1287 1.0164 1.1282 0.0005 0.05%
2025-03-28 007337 汇安嘉盛纯债债券C 1.0164 1.1282 1.0163 1.1281 0.0001 0.01%
2025-03-27 007337 汇安嘉盛纯债债券C 1.0163 1.1281 1.0162 1.1280 0.0001 0.01%
2025-03-26 007337 汇安嘉盛纯债债券C 1.0162 1.1280 1.0157 1.1275 0.0005 0.05%
2025-03-25 007337 汇安嘉盛纯债债券C 1.0157 1.1275 1.0154 1.1272 0.0003 0.03%
2025-03-24 007337 汇安嘉盛纯债债券C 1.0154 1.1272 1.0152 1.1270 0.0002 0.02%
2025-03-21 007337 汇安嘉盛纯债债券C 1.0152 1.1270 1.0151 1.1269 0.0001 0.01%
2025-03-20 007337 汇安嘉盛纯债债券C 1.0151 1.1269 1.0143 1.1261 0.0008 0.08%
2025-03-19 007337 汇安嘉盛纯债债券C 1.0143 1.1261 1.0141 1.1259 0.0002 0.02%
2025-03-18 007337 汇安嘉盛纯债债券C 1.0141 1.1259 1.0141 1.1259 0.0000 0.00%
2025-03-17 007337 汇安嘉盛纯债债券C 1.0141 1.1259 1.0147 1.1265 -0.0006 -0.06%
2025-03-14 007337 汇安嘉盛纯债债券C 1.0147 1.1265 1.0143 1.1261 0.0004 0.04%
2025-03-13 007337 汇安嘉盛纯债债券C 1.0143 1.1261 1.0140 1.1258 0.0003 0.03%
2025-03-12 007337 汇安嘉盛纯债债券C 1.0140 1.1258 1.0137 1.1255 0.0003 0.03%
2025-03-11 007337 汇安嘉盛纯债债券C 1.0137 1.1255 1.0236 1.1264 -0.0009 -0.09%
2025-03-10 007337 汇安嘉盛纯债债券C 1.0236 1.1264 1.0237 1.1265 -0.0001 -0.01%
2025-03-07 007337 汇安嘉盛纯债债券C 1.0237 1.1265 1.0248 1.1276 -0.0011 -0.11%
2025-03-06 007337 汇安嘉盛纯债债券C 1.0248 1.1276 1.0251 1.1279 -0.0003 -0.03%
2025-03-05 007337 汇安嘉盛纯债债券C 1.0251 1.1279 1.0249 1.1277 0.0002 0.02%
2025-03-04 007337 汇安嘉盛纯债债券C 1.0249 1.1277 1.0249 1.1277 0.0000 0.00%
2025-03-03 007337 汇安嘉盛纯债债券C 1.0249 1.1277 1.0244 1.1272 0.0005 0.05%
2025-02-28 007337 汇安嘉盛纯债债券C 1.0244 1.1272 1.0246 1.1274 -0.0002 -0.02%
2025-02-27 007337 汇安嘉盛纯债债券C 1.0246 1.1274 1.0249 1.1277 -0.0003 -0.03%
2025-02-26 007337 汇安嘉盛纯债债券C 1.0249 1.1277 1.0248 1.1276 0.0001 0.01%
2025-02-25 007337 汇安嘉盛纯债债券C 1.0248 1.1276 1.0248 1.1276 0.0000 0.00%
2025-02-24 007337 汇安嘉盛纯债债券C 1.0248 1.1276 1.0256 1.1284 -0.0008 -0.08%
2025-02-21 007337 汇安嘉盛纯债债券C 1.0256 1.1284 1.0262 1.1290 -0.0006 -0.06%
2025-02-20 007337 汇安嘉盛纯债债券C 1.0262 1.1290 1.0268 1.1296 -0.0006 -0.06%
2025-02-19 007337 汇安嘉盛纯债债券C 1.0268 1.1296 1.0268 1.1296 0.0000 0.00%
2025-02-18 007337 汇安嘉盛纯债债券C 1.0268 1.1296 1.0273 1.1301 -0.0005 -0.05%
2025-02-17 007337 汇安嘉盛纯债债券C 1.0273 1.1301 1.0277 1.1305 -0.0004 -0.04%
2025-02-14 007337 汇安嘉盛纯债债券C 1.0277 1.1305 1.0281 1.1309 -0.0004 -0.04%
2025-02-13 007337 汇安嘉盛纯债债券C 1.0281 1.1309 1.0281 1.1309 0.0000 0.00%
2025-02-12 007337 汇安嘉盛纯债债券C 1.0281 1.1309 1.0282 1.1310 -0.0001 -0.01%
2025-02-11 007337 汇安嘉盛纯债债券C 1.0282 1.1310 1.0283 1.1311 -0.0001 -0.01%
2025-02-10 007337 汇安嘉盛纯债债券C 1.0283 1.1311 1.0287 1.1315 -0.0004 -0.04%
2025-02-07 007337 汇安嘉盛纯债债券C 1.0287 1.1315 1.0285 1.1313 0.0002 0.02%
2025-02-06 007337 汇安嘉盛纯债债券C 1.0285 1.1313 1.0281 1.1309 0.0004 0.04%
2025-02-05 007337 汇安嘉盛纯债债券C 1.0281 1.1309 1.0277 1.1305 0.0004 0.04%
2025-01-27 007337 汇安嘉盛纯债债券C 1.0277 1.1305 1.0267 1.1295 0.0010 0.10%
2025-01-24 007337 汇安嘉盛纯债债券C 1.0267 1.1295 1.0268 1.1296 -0.0001 -0.01%
2025-01-23 007337 汇安嘉盛纯债债券C 1.0268 1.1296 1.0271 1.1299 -0.0003 -0.03%
2025-01-22 007337 汇安嘉盛纯债债券C 1.0271 1.1299 1.0271 1.1299 0.0000 0.00%
2025-01-21 007337 汇安嘉盛纯债债券C 1.0271 1.1299 1.0268 1.1296 0.0003 0.03%
2025-01-20 007337 汇安嘉盛纯债债券C 1.0268 1.1296 1.0270 1.1298 -0.0002 -0.02%
2025-01-17 007337 汇安嘉盛纯债债券C 1.0270 1.1298 1.0271 1.1299 -0.0001 -0.01%
2025-01-16 007337 汇安嘉盛纯债债券C 1.0271 1.1299 1.0276 1.1304 -0.0005 -0.05%
2025-01-15 007337 汇安嘉盛纯债债券C 1.0276 1.1304 1.0275 1.1303 0.0001 0.01%
2025-01-14 007337 汇安嘉盛纯债债券C 1.0275 1.1303 1.0273 1.1301 0.0002 0.02%
2025-01-13 007337 汇安嘉盛纯债债券C 1.0273 1.1301 1.0276 1.1304 -0.0003 -0.03%
2025-01-10 007337 汇安嘉盛纯债债券C 1.0276 1.1304 1.0277 1.1305 -0.0001 -0.01%
2025-01-09 007337 汇安嘉盛纯债债券C 1.0277 1.1305 1.0283 1.1311 -0.0006 -0.06%
2025-01-08 007337 汇安嘉盛纯债债券C 1.0283 1.1311 1.0283 1.1311 0.0000 0.00%
2025-01-07 007337 汇安嘉盛纯债债券C 1.0283 1.1311 1.0286 1.1314 -0.0003 -0.03%
2025-01-06 007337 汇安嘉盛纯债债券C 1.0286 1.1314 1.0284 1.1312 0.0002 0.02%
2025-01-03 007337 汇安嘉盛纯债债券C 1.0284 1.1312 1.0281 1.1309 0.0003 0.03%
2025-01-02 007337 汇安嘉盛纯债债券C 1.0281 1.1309 1.0272 1.1300 0.0009 0.09%
2024-12-31 007337 汇安嘉盛纯债债券C 1.0272 1.1300 1.0269 1.1297 0.0003 0.03%
2024-12-26 007337 汇安嘉盛纯债债券C 1.0263 1.1291 1.0263 1.1291 0.0000 0.00%
2024-12-25 007337 汇安嘉盛纯债债券C 1.0263 1.1291 1.0265 1.1293 -0.0002 -0.02%
2024-12-24 007337 汇安嘉盛纯债债券C 1.0265 1.1293 1.0266 1.1294 -0.0001 -0.01%
2024-12-23 007337 汇安嘉盛纯债债券C 1.0266 1.1294 1.0262 1.1290 0.0004 0.04%
2024-12-20 007337 汇安嘉盛纯债债券C 1.0262 1.1290 1.0255 1.1283 0.0007 0.07%
2024-12-19 007337 汇安嘉盛纯债债券C 1.0255 1.1283 1.0254 1.1282 0.0001 0.01%
2024-12-18 007337 汇安嘉盛纯债债券C 1.0254 1.1282 1.0256 1.1284 -0.0002 -0.02%
2024-12-17 007337 汇安嘉盛纯债债券C 1.0256 1.1284 1.0257 1.1285 -0.0001 -0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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