汇安嘉诚一年封闭债券A基金净值查询(007609)
今天最新净值
1.0157
0.0009 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.0202
0.0000 0.0038%
- 累计净值：1.0682
- 成立日期：2019-08-09
- 基金类型：
- 成立份额：
- 最近份额：2.1861亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：仇秉则 杨坤河
近一季,汇安嘉诚一年封闭债券A(007609)基金累计收益率1.65%
| 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 |
| 2024-04-24 |
007609 |
汇安嘉诚一年封闭债券A |
1.0202 |
1.0727 |
1.0192 |
1.0717 |
0.0010 |
0.10% |
| 2024-04-23 |
007609 |
汇安嘉诚一年封闭债券A |
1.0192 |
1.0717 |
1.0188 |
1.0713 |
0.0004 |
0.04% |
| 2024-04-22 |
007609 |
汇安嘉诚一年封闭债券A |
1.0188 |
1.0713 |
1.0197 |
1.0722 |
-0.0009 |
-0.09% |
| 2024-04-19 |
007609 |
汇安嘉诚一年封闭债券A |
1.0197 |
1.0722 |
1.0201 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-04-18 |
007609 |
汇安嘉诚一年封闭债券A |
1.0201 |
1.0726 |
1.0192 |
1.0717 |
0.0009 |
0.09% |
| 2024-04-17 |
007609 |
汇安嘉诚一年封闭债券A |
1.0192 |
1.0717 |
1.0159 |
1.0684 |
0.0033 |
0.32% |
| 2024-04-16 |
007609 |
汇安嘉诚一年封闭债券A |
1.0159 |
1.0684 |
1.0188 |
1.0713 |
-0.0029 |
-0.28% |
| 2024-04-15 |
007609 |
汇安嘉诚一年封闭债券A |
1.0188 |
1.0713 |
1.0210 |
1.0735 |
-0.0022 |
-0.22% |
| 2024-04-12 |
007609 |
汇安嘉诚一年封闭债券A |
1.0210 |
1.0735 |
1.0195 |
1.0720 |
0.0015 |
0.15% |
| 2024-04-11 |
007609 |
汇安嘉诚一年封闭债券A |
1.0195 |
1.0720 |
1.0190 |
1.0715 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007609 |
汇安嘉诚一年封闭债券A |
1.0190 |
1.0715 |
1.0202 |
1.0727 |
-0.0012 |
-0.12% |
| 2024-04-09 |
007609 |
汇安嘉诚一年封闭债券A |
1.0202 |
1.0727 |
1.0179 |
1.0704 |
0.0023 |
0.23% |
| 2024-04-08 |
007609 |
汇安嘉诚一年封闭债券A |
1.0179 |
1.0704 |
1.0204 |
1.0729 |
-0.0025 |
-0.25% |
| 2024-04-03 |
007609 |
汇安嘉诚一年封闭债券A |
1.0204 |
1.0729 |
1.0198 |
1.0723 |
0.0006 |
0.06% |
| 2024-04-02 |
007609 |
汇安嘉诚一年封闭债券A |
1.0198 |
1.0723 |
1.0194 |
1.0719 |
0.0004 |
0.04% |
| 2024-04-01 |
007609 |
汇安嘉诚一年封闭债券A |
1.0194 |
1.0719 |
1.0189 |
1.0714 |
0.0005 |
0.05% |
| 2024-03-29 |
007609 |
汇安嘉诚一年封闭债券A |
1.0189 |
1.0714 |
1.0175 |
1.0700 |
0.0014 |
0.14% |
| 2024-03-28 |
007609 |
汇安嘉诚一年封闭债券A |
1.0175 |
1.0700 |
1.0172 |
1.0697 |
0.0003 |
0.03% |
| 2024-03-27 |
007609 |
汇安嘉诚一年封闭债券A |
1.0172 |
1.0697 |
1.0176 |
1.0701 |
-0.0004 |
-0.04% |
| 2024-03-26 |
007609 |
汇安嘉诚一年封闭债券A |
1.0176 |
1.0701 |
1.0184 |
1.0709 |
-0.0008 |
-0.08% |
| 2024-03-25 |
007609 |
汇安嘉诚一年封闭债券A |
1.0184 |
1.0709 |
1.0198 |
1.0723 |
-0.0014 |
-0.14% |
| 2024-03-22 |
007609 |
汇安嘉诚一年封闭债券A |
1.0198 |
1.0723 |
1.0210 |
1.0735 |
-0.0012 |
-0.12% |
| 2024-03-21 |
007609 |
汇安嘉诚一年封闭债券A |
1.0210 |
1.0735 |
1.0203 |
1.0728 |
0.0007 |
0.07% |
| 2024-03-20 |
007609 |
汇安嘉诚一年封闭债券A |
1.0203 |
1.0728 |
1.0196 |
1.0721 |
0.0007 |
0.07% |
| 2024-03-19 |
007609 |
汇安嘉诚一年封闭债券A |
1.0196 |
1.0721 |
1.0182 |
1.0707 |
0.0014 |
0.14% |
|
|
| 2024-03-18 |
007609 |
汇安嘉诚一年封闭债券A |
1.0182 |
1.0707 |
1.0157 |
1.0682 |
0.0025 |
0.25% |
| 2024-03-15 |
007609 |
汇安嘉诚一年封闭债券A |
1.0157 |
1.0682 |
1.0148 |
1.0673 |
0.0009 |
0.09% |
| 2024-03-14 |
007609 |
汇安嘉诚一年封闭债券A |
1.0148 |
1.0673 |
1.0160 |
1.0685 |
-0.0012 |
-0.12% |
| 2024-03-13 |
007609 |
汇安嘉诚一年封闭债券A |
1.0160 |
1.0685 |
1.0157 |
1.0682 |
0.0003 |
0.03% |
| 2024-03-12 |
007609 |
汇安嘉诚一年封闭债券A |
1.0157 |
1.0682 |
1.0157 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-11 |
007609 |
汇安嘉诚一年封闭债券A |
1.0157 |
1.0682 |
1.0140 |
1.0665 |
0.0017 |
0.17% |
| 2024-03-08 |
007609 |
汇安嘉诚一年封闭债券A |
1.0140 |
1.0665 |
1.0138 |
1.0663 |
0.0002 |
0.02% |
| 2024-03-07 |
007609 |
汇安嘉诚一年封闭债券A |
1.0138 |
1.0663 |
1.0141 |
1.0666 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007609 |
汇安嘉诚一年封闭债券A |
1.0141 |
1.0666 |
1.0132 |
1.0657 |
0.0009 |
0.09% |
| 2024-03-05 |
007609 |
汇安嘉诚一年封闭债券A |
1.0132 |
1.0657 |
1.0149 |
1.0674 |
-0.0017 |
-0.17% |
| 2024-03-04 |
007609 |
汇安嘉诚一年封闭债券A |
1.0149 |
1.0674 |
1.0157 |
1.0682 |
-0.0008 |
-0.08% |
| 2024-03-01 |
007609 |
汇安嘉诚一年封闭债券A |
1.0157 |
1.0682 |
1.0163 |
1.0688 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007609 |
汇安嘉诚一年封闭债券A |
1.0163 |
1.0688 |
1.0138 |
1.0663 |
0.0025 |
0.25% |
| 2024-02-28 |
007609 |
汇安嘉诚一年封闭债券A |
1.0138 |
1.0663 |
1.0172 |
1.0697 |
-0.0034 |
-0.33% |
| 2024-02-27 |
007609 |
汇安嘉诚一年封闭债券A |
1.0172 |
1.0697 |
1.0164 |
1.0689 |
0.0008 |
0.08% |
| 2024-02-26 |
007609 |
汇安嘉诚一年封闭债券A |
1.0164 |
1.0689 |
1.0154 |
1.0679 |
0.0010 |
0.10% |
| 2024-02-23 |
007609 |
汇安嘉诚一年封闭债券A |
1.0154 |
1.0679 |
1.0144 |
1.0669 |
0.0010 |
0.10% |
| 2024-02-22 |
007609 |
汇安嘉诚一年封闭债券A |
1.0144 |
1.0669 |
1.0129 |
1.0654 |
0.0015 |
0.15% |
| 2024-02-21 |
007609 |
汇安嘉诚一年封闭债券A |
1.0129 |
1.0654 |
1.0112 |
1.0637 |
0.0017 |
0.17% |
| 2024-02-20 |
007609 |
汇安嘉诚一年封闭债券A |
1.0112 |
1.0637 |
1.0090 |
1.0615 |
0.0022 |
0.22% |
| 2024-02-19 |
007609 |
汇安嘉诚一年封闭债券A |
1.0090 |
1.0615 |
1.0082 |
1.0607 |
0.0008 |
0.08% |
| 2024-02-08 |
007609 |
汇安嘉诚一年封闭债券A |
1.0082 |
1.0607 |
1.0048 |
1.0573 |
0.0034 |
0.34% |
| 2024-02-07 |
007609 |
汇安嘉诚一年封闭债券A |
1.0048 |
1.0573 |
1.0042 |
1.0567 |
0.0006 |
0.06% |
| 2024-02-06 |
007609 |
汇安嘉诚一年封闭债券A |
1.0042 |
1.0567 |
1.0020 |
1.0545 |
0.0022 |
0.22% |
| 2024-02-05 |
007609 |
汇安嘉诚一年封闭债券A |
1.0020 |
1.0545 |
1.0017 |
1.0542 |
0.0003 |
0.03% |
| 2024-02-02 |
007609 |
汇安嘉诚一年封闭债券A |
1.0017 |
1.0542 |
1.0020 |
1.0545 |
-0.0003 |
-0.03% |
| 2024-02-01 |
007609 |
汇安嘉诚一年封闭债券A |
1.0020 |
1.0545 |
1.0024 |
1.0549 |
-0.0004 |
-0.04% |
| 2024-01-31 |
007609 |
汇安嘉诚一年封闭债券A |
1.0024 |
1.0549 |
1.0018 |
1.0543 |
0.0006 |
0.06% |
| 2024-01-30 |
007609 |
汇安嘉诚一年封闭债券A |
1.0018 |
1.0543 |
1.0012 |
1.0537 |
0.0006 |
0.06% |
| 2024-01-29 |
007609 |
汇安嘉诚一年封闭债券A |
1.0012 |
1.0537 |
1.0023 |
1.0548 |
-0.0011 |
-0.11% |
| 2024-01-26 |
007609 |
汇安嘉诚一年封闭债券A |
1.0023 |
1.0548 |
1.0029 |
1.0554 |
-0.0006 |
-0.06% |
| 2024-01-25 |
007609 |
汇安嘉诚一年封闭债券A |
1.0029 |
1.0554 |
1.0002 |
1.0527 |
0.0027 |
0.27% |
