汇安嘉诚债券A(汇安嘉诚一年封闭债券A)基金净值查询(007609)
今天最新净值
1.1997
-0.0015 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.1996
-0.0001 -0.0051%
- 累计净值：1.2522
- 成立日期：2019-08-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5346亿
- 最近资产：0.23亿元
- 基金公司：汇安基金
- 基金经理：仇秉则 杨坤河
近一季汇安嘉诚债券A|汇安嘉诚一年封闭债券A基金净值查询
近一季,汇安嘉诚债券A(007609)基金累计收益率0.10%
| 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 |
007609 |
汇安嘉诚债券A |
1.1926 |
1.2451 |
1.1997 |
1.2522 |
-0.0071 |
-0.59% |
| 2025-12-15 |
007609 |
汇安嘉诚债券A |
1.1997 |
1.2522 |
1.2012 |
1.2537 |
-0.0015 |
-0.12% |
| 2025-12-12 |
007609 |
汇安嘉诚债券A |
1.2012 |
1.2537 |
1.1982 |
1.2507 |
0.0030 |
0.25% |
| 2025-12-11 |
007609 |
汇安嘉诚债券A |
1.1982 |
1.2507 |
1.2015 |
1.2540 |
-0.0033 |
-0.27% |
| 2025-12-10 |
007609 |
汇安嘉诚债券A |
1.2015 |
1.2540 |
1.1982 |
1.2507 |
0.0033 |
0.28% |
| 2025-12-09 |
007609 |
汇安嘉诚债券A |
1.1982 |
1.2507 |
1.2048 |
1.2573 |
-0.0066 |
-0.55% |
| 2025-12-08 |
007609 |
汇安嘉诚债券A |
1.2048 |
1.2573 |
1.2006 |
1.2531 |
0.0042 |
0.35% |
| 2025-12-05 |
007609 |
汇安嘉诚债券A |
1.2006 |
1.2531 |
1.1933 |
1.2458 |
0.0073 |
0.61% |
| 2025-12-04 |
007609 |
汇安嘉诚债券A |
1.1933 |
1.2458 |
1.1973 |
1.2498 |
-0.0040 |
-0.33% |
| 2025-12-03 |
007609 |
汇安嘉诚债券A |
1.1973 |
1.2498 |
1.1996 |
1.2521 |
-0.0023 |
-0.19% |
|
|
| 2025-12-02 |
007609 |
汇安嘉诚债券A |
1.1996 |
1.2521 |
1.2048 |
1.2573 |
-0.0052 |
-0.43% |
| 2025-12-01 |
007609 |
汇安嘉诚债券A |
1.2048 |
1.2573 |
1.2022 |
1.2547 |
0.0026 |
0.22% |
| 2025-11-28 |
007609 |
汇安嘉诚债券A |
1.2022 |
1.2547 |
1.1947 |
1.2472 |
0.0075 |
0.63% |
| 2025-11-27 |
007609 |
汇安嘉诚债券A |
1.1947 |
1.2472 |
1.1982 |
1.2507 |
-0.0035 |
-0.29% |
| 2025-11-26 |
007609 |
汇安嘉诚债券A |
1.1982 |
1.2507 |
1.2063 |
1.2588 |
-0.0081 |
-0.67% |
| 2025-11-25 |
007609 |
汇安嘉诚债券A |
1.2063 |
1.2588 |
1.2026 |
1.2551 |
0.0037 |
0.31% |
| 2025-11-24 |
007609 |
汇安嘉诚债券A |
1.2026 |
1.2551 |
1.2002 |
1.2527 |
0.0024 |
0.20% |
| 2025-11-21 |
007609 |
汇安嘉诚债券A |
1.2002 |
1.2527 |
1.2126 |
1.2651 |
-0.0124 |
-1.02% |
| 2025-11-20 |
007609 |
汇安嘉诚债券A |
1.2126 |
1.2651 |
1.2176 |
1.2701 |
-0.0050 |
-0.41% |
| 2025-11-19 |
007609 |
汇安嘉诚债券A |
1.2176 |
1.2701 |
1.2145 |
1.2670 |
0.0031 |
0.26% |
| 2025-11-18 |
007609 |
汇安嘉诚债券A |
1.2145 |
1.2670 |
1.2202 |
1.2727 |
-0.0057 |
-0.47% |
| 2025-11-17 |
007609 |
汇安嘉诚债券A |
1.2202 |
1.2727 |
1.2215 |
1.2740 |
-0.0013 |
-0.11% |
| 2025-11-14 |
007609 |
汇安嘉诚债券A |
1.2215 |
1.2740 |
1.2290 |
1.2815 |
-0.0075 |
-0.61% |
| 2025-11-13 |
007609 |
汇安嘉诚债券A |
1.2290 |
1.2815 |
1.2166 |
1.2691 |
0.0124 |
1.02% |
| 2025-11-12 |
007609 |
汇安嘉诚债券A |
1.2166 |
1.2691 |
1.2232 |
1.2757 |
-0.0066 |
-0.54% |
|
|
| 2025-11-11 |
007609 |
汇安嘉诚债券A |
1.2232 |
1.2757 |
1.2261 |
1.2786 |
-0.0029 |
-0.24% |
| 2025-11-10 |
007609 |
汇安嘉诚债券A |
1.2261 |
1.2786 |
1.2198 |
1.2723 |
0.0063 |
0.52% |
| 2025-11-07 |
007609 |
汇安嘉诚债券A |
1.2198 |
1.2723 |
1.2179 |
1.2704 |
0.0019 |
0.16% |
| 2025-11-06 |
007609 |
汇安嘉诚债券A |
1.2179 |
1.2704 |
1.2134 |
1.2659 |
0.0045 |
0.37% |
| 2025-11-05 |
007609 |
汇安嘉诚债券A |
1.2134 |
1.2659 |
1.2049 |
1.2574 |
0.0085 |
0.71% |
| 2025-11-04 |
007609 |
汇安嘉诚债券A |
1.2049 |
1.2574 |
1.2120 |
1.2645 |
-0.0071 |
-0.59% |
| 2025-11-03 |
007609 |
汇安嘉诚债券A |
1.2120 |
1.2645 |
1.2096 |
1.2621 |
0.0024 |
0.20% |
| 2025-10-31 |
007609 |
汇安嘉诚债券A |
1.2096 |
1.2621 |
1.2081 |
1.2606 |
0.0015 |
0.12% |
| 2025-10-30 |
007609 |
汇安嘉诚债券A |
1.2081 |
1.2606 |
1.2200 |
1.2725 |
-0.0119 |
-0.98% |
| 2025-10-29 |
007609 |
汇安嘉诚债券A |
1.2200 |
1.2725 |
1.2086 |
1.2611 |
0.0114 |
0.94% |
| 2025-10-28 |
007609 |
汇安嘉诚债券A |
1.2086 |
1.2611 |
1.2114 |
1.2639 |
-0.0028 |
-0.23% |
| 2025-10-27 |
007609 |
汇安嘉诚债券A |
1.2114 |
1.2639 |
1.2021 |
1.2546 |
0.0093 |
0.77% |
| 2025-10-24 |
007609 |
汇安嘉诚债券A |
1.2021 |
1.2546 |
1.1955 |
1.2480 |
0.0066 |
0.55% |
| 2025-10-23 |
007609 |
汇安嘉诚债券A |
1.1955 |
1.2480 |
1.1949 |
1.2474 |
0.0006 |
0.05% |
| 2025-10-22 |
007609 |
汇安嘉诚债券A |
1.1949 |
1.2474 |
1.1985 |
1.2510 |
-0.0036 |
-0.30% |
| 2025-10-21 |
007609 |
汇安嘉诚债券A |
1.1985 |
1.2510 |
1.1880 |
1.2405 |
0.0105 |
0.88% |
| 2025-10-20 |
007609 |
汇安嘉诚债券A |
1.1880 |
1.2405 |
1.1890 |
1.2415 |
-0.0010 |
-0.08% |
| 2025-10-17 |
007609 |
汇安嘉诚债券A |
1.1890 |
1.2415 |
1.1998 |
1.2523 |
-0.0108 |
-0.90% |
| 2025-10-16 |
007609 |
汇安嘉诚债券A |
1.1998 |
1.2523 |
1.2076 |
1.2601 |
-0.0078 |
-0.65% |
| 2025-10-15 |
007609 |
汇安嘉诚债券A |
1.2076 |
1.2601 |
1.2019 |
1.2544 |
0.0057 |
0.47% |
| 2025-10-14 |
007609 |
汇安嘉诚债券A |
1.2019 |
1.2544 |
1.2108 |
1.2633 |
-0.0089 |
-0.74% |
| 2025-10-13 |
007609 |
汇安嘉诚债券A |
1.2108 |
1.2633 |
1.2161 |
1.2686 |
-0.0053 |
-0.44% |
| 2025-10-10 |
007609 |
汇安嘉诚债券A |
1.2161 |
1.2686 |
1.2204 |
1.2729 |
-0.0043 |
-0.35% |
| 2025-10-09 |
007609 |
汇安嘉诚债券A |
1.2204 |
1.2729 |
1.2140 |
1.2665 |
0.0064 |
0.53% |
| 2025-09-30 |
007609 |
汇安嘉诚债券A |
1.2140 |
1.2665 |
1.2067 |
1.2592 |
0.0073 |
0.60% |
| 2025-09-29 |
007609 |
汇安嘉诚债券A |
1.2067 |
1.2592 |
1.1987 |
1.2512 |
0.0080 |
0.67% |
| 2025-09-26 |
007609 |
汇安嘉诚债券A |
1.1987 |
1.2512 |
1.2013 |
1.2538 |
-0.0026 |
-0.22% |
| 2025-09-25 |
007609 |
汇安嘉诚债券A |
1.2013 |
1.2538 |
1.1946 |
1.2471 |
0.0067 |
0.56% |
| 2025-09-24 |
007609 |
汇安嘉诚债券A |
1.1946 |
1.2471 |
1.1783 |
1.2308 |
0.0163 |
1.38% |
| 2025-09-23 |
007609 |
汇安嘉诚债券A |
1.1783 |
1.2308 |
1.1786 |
1.2311 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007609 |
汇安嘉诚债券A |
1.1786 |
1.2311 |
1.1837 |
1.2362 |
-0.0051 |
-0.43% |
| 2025-09-19 |
007609 |
汇安嘉诚债券A |
1.1837 |
1.2362 |
1.1894 |
1.2419 |
-0.0057 |
-0.48% |
| 2025-09-18 |
007609 |
汇安嘉诚债券A |
1.1894 |
1.2419 |
1.1978 |
1.2503 |
-0.0084 |
-0.70% |
| 2025-09-17 |
007609 |
汇安嘉诚债券A |
1.1978 |
1.2503 |
1.1914 |
1.2439 |
0.0064 |
0.54% |
