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)
1.1924
-0.0002 -0.0131%
- 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
近一年汇安嘉诚债券A|汇安嘉诚一年封闭债券A基金净值查询
近一年,汇安嘉诚债券A(007609)基金累计收益率11.53%
| 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% |
| 2025-09-16 |
007609 |
汇安嘉诚债券A |
1.1914 |
1.2439 |
1.1928 |
1.2453 |
-0.0014 |
-0.12% |
| 2025-09-15 |
007609 |
汇安嘉诚债券A |
1.1928 |
1.2453 |
1.2001 |
1.2526 |
-0.0073 |
-0.61% |
| 2025-09-12 |
007609 |
汇安嘉诚债券A |
1.2001 |
1.2526 |
1.2016 |
1.2541 |
-0.0015 |
-0.12% |
| 2025-09-11 |
007609 |
汇安嘉诚债券A |
1.2016 |
1.2541 |
1.1899 |
1.2424 |
0.0117 |
0.98% |
| 2025-09-10 |
007609 |
汇安嘉诚债券A |
1.1899 |
1.2424 |
1.1976 |
1.2501 |
-0.0077 |
-0.64% |
| 2025-09-09 |
007609 |
汇安嘉诚债券A |
1.1976 |
1.2501 |
1.2079 |
1.2604 |
-0.0103 |
-0.85% |
| 2025-09-08 |
007609 |
汇安嘉诚债券A |
1.2079 |
1.2604 |
1.2014 |
1.2539 |
0.0065 |
0.54% |
| 2025-09-05 |
007609 |
汇安嘉诚债券A |
1.2014 |
1.2539 |
1.1808 |
1.2333 |
0.0206 |
1.74% |
| 2025-09-04 |
007609 |
汇安嘉诚债券A |
1.1808 |
1.2333 |
1.1786 |
1.2311 |
0.0022 |
0.19% |
| 2025-09-03 |
007609 |
汇安嘉诚债券A |
1.1786 |
1.2311 |
1.1738 |
1.2263 |
0.0048 |
0.41% |
| 2025-09-02 |
007609 |
汇安嘉诚债券A |
1.1738 |
1.2263 |
1.1782 |
1.2307 |
-0.0044 |
-0.37% |
| 2025-09-01 |
007609 |
汇安嘉诚债券A |
1.1782 |
1.2307 |
1.1873 |
1.2398 |
-0.0091 |
-0.77% |
| 2025-08-29 |
007609 |
汇安嘉诚债券A |
1.1873 |
1.2398 |
1.1894 |
1.2419 |
-0.0021 |
-0.18% |
| 2025-08-28 |
007609 |
汇安嘉诚债券A |
1.1894 |
1.2419 |
1.1879 |
1.2404 |
0.0015 |
0.13% |
| 2025-08-27 |
007609 |
汇安嘉诚债券A |
1.1879 |
1.2404 |
1.2158 |
1.2683 |
-0.0279 |
-2.29% |
| 2025-08-26 |
007609 |
汇安嘉诚债券A |
1.2158 |
1.2683 |
1.2151 |
1.2676 |
0.0007 |
0.06% |
| 2025-08-25 |
007609 |
汇安嘉诚债券A |
1.2151 |
1.2676 |
1.2127 |
1.2652 |
0.0024 |
0.20% |
| 2025-08-22 |
007609 |
汇安嘉诚债券A |
1.2127 |
1.2652 |
1.2064 |
1.2589 |
0.0063 |
0.52% |
| 2025-08-21 |
007609 |
汇安嘉诚债券A |
1.2064 |
1.2589 |
1.2005 |
1.2530 |
0.0059 |
0.49% |
| 2025-08-20 |
007609 |
汇安嘉诚债券A |
1.2005 |
1.2530 |
1.1969 |
1.2494 |
0.0036 |
0.30% |
| 2025-08-19 |
007609 |
汇安嘉诚债券A |
1.1969 |
1.2494 |
1.1960 |
1.2485 |
0.0009 |
0.08% |
| 2025-08-18 |
007609 |
汇安嘉诚债券A |
1.1960 |
1.2485 |
1.1912 |
1.2437 |
0.0048 |
0.40% |
| 2025-08-15 |
007609 |
汇安嘉诚债券A |
1.1912 |
1.2437 |
1.1872 |
1.2397 |
0.0040 |
0.34% |
| 2025-08-14 |
007609 |
汇安嘉诚债券A |
1.1872 |
1.2397 |
1.1903 |
1.2428 |
-0.0031 |
-0.26% |
| 2025-08-13 |
007609 |
汇安嘉诚债券A |
1.1903 |
1.2428 |
1.1874 |
1.2399 |
0.0029 |
0.24% |
| 2025-08-12 |
007609 |
汇安嘉诚债券A |
1.1874 |
1.2399 |
1.1897 |
1.2422 |
-0.0023 |
-0.19% |
| 2025-08-11 |
007609 |
汇安嘉诚债券A |
1.1897 |
1.2422 |
1.1859 |
1.2384 |
0.0038 |
0.32% |
| 2025-08-08 |
007609 |
汇安嘉诚债券A |
1.1859 |
1.2384 |
1.1858 |
1.2383 |
0.0001 |
0.01% |
| 2025-08-07 |
007609 |
汇安嘉诚债券A |
1.1858 |
1.2383 |
1.1862 |
1.2387 |
-0.0004 |
-0.03% |
| 2025-08-06 |
007609 |
汇安嘉诚债券A |
1.1862 |
1.2387 |
1.1813 |
1.2338 |
0.0049 |
0.41% |
| 2025-08-05 |
007609 |
汇安嘉诚债券A |
1.1813 |
1.2338 |
1.1729 |
1.2254 |
0.0084 |
0.72% |
| 2025-08-04 |
007609 |
汇安嘉诚债券A |
1.1729 |
1.2254 |
1.1668 |
1.2193 |
0.0061 |
0.52% |
| 2025-08-01 |
007609 |
汇安嘉诚债券A |
1.1668 |
1.2193 |
1.1643 |
1.2168 |
0.0025 |
0.21% |
| 2025-07-31 |
007609 |
汇安嘉诚债券A |
1.1643 |
1.2168 |
1.1732 |
1.2257 |
-0.0089 |
-0.76% |
| 2025-07-30 |
007609 |
汇安嘉诚债券A |
1.1732 |
1.2257 |
1.1729 |
1.2254 |
0.0003 |
0.03% |
| 2025-07-29 |
007609 |
汇安嘉诚债券A |
1.1729 |
1.2254 |
1.1737 |
1.2262 |
-0.0008 |
-0.07% |
| 2025-07-28 |
007609 |
汇安嘉诚债券A |
1.1737 |
1.2262 |
1.1805 |
1.2330 |
-0.0068 |
-0.58% |
| 2025-07-25 |
007609 |
汇安嘉诚债券A |
1.1805 |
1.2330 |
1.1792 |
1.2317 |
0.0013 |
0.11% |
| 2025-07-24 |
007609 |
汇安嘉诚债券A |
1.1792 |
1.2317 |
1.1734 |
1.2259 |
0.0058 |
0.49% |
| 2025-07-23 |
007609 |
汇安嘉诚债券A |
1.1734 |
1.2259 |
1.1732 |
1.2257 |
0.0002 |
0.02% |
| 2025-07-22 |
007609 |
汇安嘉诚债券A |
1.1732 |
1.2257 |
1.1687 |
1.2212 |
0.0045 |
0.39% |
| 2025-07-21 |
007609 |
汇安嘉诚债券A |
1.1687 |
1.2212 |
1.1625 |
1.2150 |
0.0062 |
0.53% |
| 2025-07-18 |
007609 |
汇安嘉诚债券A |
1.1625 |
1.2150 |
1.1574 |
1.2099 |
0.0051 |
0.44% |
| 2025-07-17 |
007609 |
汇安嘉诚债券A |
1.1574 |
1.2099 |
1.1510 |
1.2035 |
0.0064 |
0.56% |
| 2025-07-16 |
007609 |
汇安嘉诚债券A |
1.1510 |
1.2035 |
1.1487 |
1.2012 |
0.0023 |
0.20% |
| 2025-07-15 |
007609 |
汇安嘉诚债券A |
1.1487 |
1.2012 |
1.1536 |
1.2061 |
-0.0049 |
-0.42% |
| 2025-07-14 |
007609 |
汇安嘉诚债券A |
1.1536 |
1.2061 |
1.1575 |
1.2100 |
-0.0039 |
-0.34% |
| 2025-07-11 |
007609 |
汇安嘉诚债券A |
1.1575 |
1.2100 |
1.1568 |
1.2093 |
0.0007 |
0.06% |
| 2025-07-10 |
007609 |
汇安嘉诚债券A |
1.1568 |
1.2093 |
1.1528 |
1.2053 |
0.0040 |
0.35% |
| 2025-07-09 |
007609 |
汇安嘉诚债券A |
1.1528 |
1.2053 |
1.1560 |
1.2085 |
-0.0032 |
-0.28% |
| 2025-07-08 |
007609 |
汇安嘉诚债券A |
1.1560 |
1.2085 |
1.1465 |
1.1990 |
0.0095 |
0.83% |
| 2025-07-07 |
007609 |
汇安嘉诚债券A |
1.1465 |
1.1990 |
1.1498 |
1.2023 |
-0.0033 |
-0.29% |
| 2025-07-04 |
007609 |
汇安嘉诚债券A |
1.1498 |
1.2023 |
1.1498 |
1.2023 |
0.0000 |
0.00% |
| 2025-07-03 |
007609 |
汇安嘉诚债券A |
1.1498 |
1.2023 |
1.1454 |
1.1979 |
0.0044 |
0.38% |
| 2025-07-02 |
007609 |
汇安嘉诚债券A |
1.1454 |
1.1979 |
1.1467 |
1.1992 |
-0.0013 |
-0.11% |
| 2025-07-01 |
007609 |
汇安嘉诚债券A |
1.1467 |
1.1992 |
1.1424 |
1.1949 |
0.0043 |
0.38% |
| 2025-06-30 |
007609 |
汇安嘉诚债券A |
1.1424 |
1.1949 |
1.1387 |
1.1912 |
0.0037 |
0.32% |
| 2025-06-27 |
007609 |
汇安嘉诚债券A |
1.1387 |
1.1912 |
1.1363 |
1.1888 |
0.0024 |
0.21% |
| 2025-06-26 |
007609 |
汇安嘉诚债券A |
1.1363 |
1.1888 |
1.1367 |
1.1892 |
-0.0004 |
-0.04% |
| 2025-06-25 |
007609 |
汇安嘉诚债券A |
1.1367 |
1.1892 |
1.1295 |
1.1820 |
0.0072 |
0.64% |
| 2025-06-24 |
007609 |
汇安嘉诚债券A |
1.1295 |
1.1820 |
1.1238 |
1.1763 |
0.0057 |
0.51% |
| 2025-06-23 |
007609 |
汇安嘉诚债券A |
1.1238 |
1.1763 |
1.1211 |
1.1736 |
0.0027 |
0.24% |
| 2025-06-20 |
007609 |
汇安嘉诚债券A |
1.1211 |
1.1736 |
1.1198 |
1.1723 |
0.0013 |
0.12% |
| 2025-06-19 |
007609 |
汇安嘉诚债券A |
1.1198 |
1.1723 |
1.1234 |
1.1759 |
-0.0036 |
-0.32% |
| 2025-06-18 |
007609 |
汇安嘉诚债券A |
1.1234 |
1.1759 |
1.1242 |
1.1767 |
-0.0008 |
-0.07% |
| 2025-06-17 |
007609 |
汇安嘉诚债券A |
1.1242 |
1.1767 |
1.1228 |
1.1753 |
0.0014 |
0.12% |
| 2025-06-16 |
007609 |
汇安嘉诚债券A |
1.1228 |
1.1753 |
1.1206 |
1.1731 |
0.0022 |
0.20% |
| 2025-06-13 |
007609 |
汇安嘉诚债券A |
1.1206 |
1.1731 |
1.1246 |
1.1771 |
-0.0040 |
-0.36% |
| 2025-06-12 |
007609 |
汇安嘉诚债券A |
1.1246 |
1.1771 |
1.1253 |
1.1778 |
-0.0007 |
-0.06% |
| 2025-06-11 |
007609 |
汇安嘉诚债券A |
1.1253 |
1.1778 |
1.1224 |
1.1749 |
0.0029 |
0.26% |
| 2025-06-10 |
007609 |
汇安嘉诚债券A |
1.1224 |
1.1749 |
1.1247 |
1.1772 |
-0.0023 |
-0.20% |
| 2025-06-09 |
007609 |
汇安嘉诚债券A |
1.1247 |
1.1772 |
1.1214 |
1.1739 |
0.0033 |
0.29% |
| 2025-06-06 |
007609 |
汇安嘉诚债券A |
1.1214 |
1.1739 |
1.1199 |
1.1724 |
0.0015 |
0.13% |
| 2025-06-05 |
007609 |
汇安嘉诚债券A |
1.1199 |
1.1724 |
1.1182 |
1.1707 |
0.0017 |
0.15% |
| 2025-06-04 |
007609 |
汇安嘉诚债券A |
1.1182 |
1.1707 |
1.1136 |
1.1661 |
0.0046 |
0.41% |
| 2025-06-03 |
007609 |
汇安嘉诚债券A |
1.1136 |
1.1661 |
1.1110 |
1.1635 |
0.0026 |
0.23% |
| 2025-05-30 |
007609 |
汇安嘉诚债券A |
1.1110 |
1.1635 |
1.1103 |
1.1628 |
0.0007 |
0.06% |
| 2025-05-29 |
007609 |
汇安嘉诚债券A |
1.1103 |
1.1628 |
1.1063 |
1.1588 |
0.0040 |
0.36% |
| 2025-05-28 |
007609 |
汇安嘉诚债券A |
1.1063 |
1.1588 |
1.1050 |
1.1575 |
0.0013 |
0.12% |
| 2025-05-27 |
007609 |
汇安嘉诚债券A |
1.1050 |
1.1575 |
1.1066 |
1.1591 |
-0.0016 |
-0.14% |
| 2025-05-26 |
007609 |
汇安嘉诚债券A |
1.1066 |
1.1591 |
1.1087 |
1.1612 |
-0.0021 |
-0.19% |
| 2025-05-23 |
007609 |
汇安嘉诚债券A |
1.1087 |
1.1612 |
1.1116 |
1.1641 |
-0.0029 |
-0.26% |
| 2025-05-22 |
007609 |
汇安嘉诚债券A |
1.1116 |
1.1641 |
1.1152 |
1.1677 |
-0.0036 |
-0.32% |
| 2025-05-21 |
007609 |
汇安嘉诚债券A |
1.1152 |
1.1677 |
1.1145 |
1.1670 |
0.0007 |
0.06% |
| 2025-05-20 |
007609 |
汇安嘉诚债券A |
1.1145 |
1.1670 |
1.1112 |
1.1637 |
0.0033 |
0.30% |
| 2025-05-19 |
007609 |
汇安嘉诚债券A |
1.1112 |
1.1637 |
1.1095 |
1.1620 |
0.0017 |
0.15% |
| 2025-05-16 |
007609 |
汇安嘉诚债券A |
1.1095 |
1.1620 |
1.1076 |
1.1601 |
0.0019 |
0.17% |
| 2025-05-15 |
007609 |
汇安嘉诚债券A |
1.1076 |
1.1601 |
1.1101 |
1.1626 |
-0.0025 |
-0.23% |
| 2025-05-14 |
007609 |
汇安嘉诚债券A |
1.1101 |
1.1626 |
1.1110 |
1.1635 |
-0.0009 |
-0.08% |
| 2025-05-13 |
007609 |
汇安嘉诚债券A |
1.1110 |
1.1635 |
1.1081 |
1.1606 |
0.0029 |
0.26% |
| 2025-05-12 |
007609 |
汇安嘉诚债券A |
1.1081 |
1.1606 |
1.1012 |
1.1537 |
0.0069 |
0.63% |
| 2025-05-09 |
007609 |
汇安嘉诚债券A |
1.1012 |
1.1537 |
1.1029 |
1.1554 |
-0.0017 |
-0.15% |
| 2025-05-08 |
007609 |
汇安嘉诚债券A |
1.1029 |
1.1554 |
1.0975 |
1.1500 |
0.0054 |
0.49% |
| 2025-05-07 |
007609 |
汇安嘉诚债券A |
1.0975 |
1.1500 |
1.0970 |
1.1495 |
0.0005 |
0.05% |
| 2025-05-06 |
007609 |
汇安嘉诚债券A |
1.0970 |
1.1495 |
1.0892 |
1.1417 |
0.0078 |
0.72% |
| 2025-04-30 |
007609 |
汇安嘉诚债券A |
1.0892 |
1.1417 |
1.0900 |
1.1425 |
-0.0008 |
-0.07% |
| 2025-04-29 |
007609 |
汇安嘉诚债券A |
1.0900 |
1.1425 |
1.0854 |
1.1379 |
0.0046 |
0.42% |
| 2025-04-28 |
007609 |
汇安嘉诚债券A |
1.0854 |
1.1379 |
1.0921 |
1.1446 |
-0.0067 |
-0.61% |
| 2025-04-25 |
007609 |
汇安嘉诚债券A |
1.0921 |
1.1446 |
1.0902 |
1.1427 |
0.0019 |
0.17% |
| 2025-04-24 |
007609 |
汇安嘉诚债券A |
1.0902 |
1.1427 |
1.0904 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007609 |
汇安嘉诚债券A |
1.0904 |
1.1429 |
1.0858 |
1.1383 |
0.0046 |
0.42% |
| 2025-04-22 |
007609 |
汇安嘉诚债券A |
1.0858 |
1.1383 |
1.0836 |
1.1361 |
0.0022 |
0.20% |
| 2025-04-21 |
007609 |
汇安嘉诚债券A |
1.0836 |
1.1361 |
1.0791 |
1.1316 |
0.0045 |
0.42% |
| 2025-04-18 |
007609 |
汇安嘉诚债券A |
1.0791 |
1.1316 |
1.0795 |
1.1320 |
-0.0004 |
-0.04% |
| 2025-04-17 |
007609 |
汇安嘉诚债券A |
1.0795 |
1.1320 |
1.0760 |
1.1285 |
0.0035 |
0.33% |
| 2025-04-16 |
007609 |
汇安嘉诚债券A |
1.0760 |
1.1285 |
1.0822 |
1.1347 |
-0.0062 |
-0.57% |
| 2025-04-15 |
007609 |
汇安嘉诚债券A |
1.0822 |
1.1347 |
1.0857 |
1.1382 |
-0.0035 |
-0.32% |
| 2025-04-14 |
007609 |
汇安嘉诚债券A |
1.0857 |
1.1382 |
1.0833 |
1.1358 |
0.0024 |
0.22% |
| 2025-04-11 |
007609 |
汇安嘉诚债券A |
1.0833 |
1.1358 |
1.0833 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-10 |
007609 |
汇安嘉诚债券A |
1.0833 |
1.1358 |
1.0811 |
1.1336 |
0.0022 |
0.20% |
| 2025-04-09 |
007609 |
汇安嘉诚债券A |
1.0811 |
1.1336 |
1.0712 |
1.1237 |
0.0099 |
0.92% |
| 2025-04-08 |
007609 |
汇安嘉诚债券A |
1.0712 |
1.1237 |
1.0640 |
1.1165 |
0.0072 |
0.68% |
| 2025-04-07 |
007609 |
汇安嘉诚债券A |
1.0640 |
1.1165 |
1.1025 |
1.1550 |
-0.0385 |
-3.49% |
| 2025-04-03 |
007609 |
汇安嘉诚债券A |
1.1025 |
1.1550 |
1.1072 |
1.1597 |
-0.0047 |
-0.42% |
| 2025-04-02 |
007609 |
汇安嘉诚债券A |
1.1072 |
1.1597 |
1.1055 |
1.1580 |
0.0017 |
0.15% |
| 2025-04-01 |
007609 |
汇安嘉诚债券A |
1.1055 |
1.1580 |
1.1031 |
1.1556 |
0.0024 |
0.22% |
| 2025-03-31 |
007609 |
汇安嘉诚债券A |
1.1031 |
1.1556 |
1.1089 |
1.1614 |
-0.0058 |
-0.52% |
| 2025-03-28 |
007609 |
汇安嘉诚债券A |
1.1089 |
1.1614 |
1.1119 |
1.1644 |
-0.0030 |
-0.27% |
| 2025-03-27 |
007609 |
汇安嘉诚债券A |
1.1119 |
1.1644 |
1.1095 |
1.1620 |
0.0024 |
0.22% |
| 2025-03-26 |
007609 |
汇安嘉诚债券A |
1.1095 |
1.1620 |
1.1032 |
1.1557 |
0.0063 |
0.57% |
| 2025-03-25 |
007609 |
汇安嘉诚债券A |
1.1032 |
1.1557 |
1.0995 |
1.1520 |
0.0037 |
0.34% |
| 2025-03-24 |
007609 |
汇安嘉诚债券A |
1.0995 |
1.1520 |
1.1047 |
1.1572 |
-0.0052 |
-0.47% |
| 2025-03-21 |
007609 |
汇安嘉诚债券A |
1.1047 |
1.1572 |
1.1137 |
1.1662 |
-0.0090 |
-0.81% |
| 2025-03-20 |
007609 |
汇安嘉诚债券A |
1.1137 |
1.1662 |
1.1163 |
1.1688 |
-0.0026 |
-0.23% |
| 2025-03-19 |
007609 |
汇安嘉诚债券A |
1.1163 |
1.1688 |
1.1228 |
1.1753 |
-0.0065 |
-0.58% |
| 2025-03-18 |
007609 |
汇安嘉诚债券A |
1.1228 |
1.1753 |
1.1225 |
1.1750 |
0.0003 |
0.03% |
| 2025-03-17 |
007609 |
汇安嘉诚债券A |
1.1225 |
1.1750 |
1.1204 |
1.1729 |
0.0021 |
0.19% |
| 2025-03-14 |
007609 |
汇安嘉诚债券A |
1.1204 |
1.1729 |
1.1126 |
1.1651 |
0.0078 |
0.70% |
| 2025-03-13 |
007609 |
汇安嘉诚债券A |
1.1126 |
1.1651 |
1.1180 |
1.1705 |
-0.0054 |
-0.48% |
| 2025-03-12 |
007609 |
汇安嘉诚债券A |
1.1180 |
1.1705 |
1.1163 |
1.1688 |
0.0017 |
0.15% |
| 2025-03-11 |
007609 |
汇安嘉诚债券A |
1.1163 |
1.1688 |
1.1193 |
1.1718 |
-0.0030 |
-0.27% |
| 2025-03-10 |
007609 |
汇安嘉诚债券A |
1.1193 |
1.1718 |
1.1179 |
1.1704 |
0.0014 |
0.13% |
| 2025-03-07 |
007609 |
汇安嘉诚债券A |
1.1179 |
1.1704 |
1.1158 |
1.1683 |
0.0021 |
0.19% |
| 2025-03-06 |
007609 |
汇安嘉诚债券A |
1.1158 |
1.1683 |
1.1074 |
1.1599 |
0.0084 |
0.76% |
| 2025-03-05 |
007609 |
汇安嘉诚债券A |
1.1074 |
1.1599 |
1.1050 |
1.1575 |
0.0024 |
0.22% |
| 2025-03-04 |
007609 |
汇安嘉诚债券A |
1.1050 |
1.1575 |
1.1012 |
1.1537 |
0.0038 |
0.35% |
| 2025-03-03 |
007609 |
汇安嘉诚债券A |
1.1012 |
1.1537 |
1.1040 |
1.1565 |
-0.0028 |
-0.25% |
| 2025-02-28 |
007609 |
汇安嘉诚债券A |
1.1040 |
1.1565 |
1.1172 |
1.1697 |
-0.0132 |
-1.18% |
| 2025-02-27 |
007609 |
汇安嘉诚债券A |
1.1172 |
1.1697 |
1.1208 |
1.1733 |
-0.0036 |
-0.32% |
| 2025-02-26 |
007609 |
汇安嘉诚债券A |
1.1208 |
1.1733 |
1.1108 |
1.1633 |
0.0100 |
0.90% |
| 2025-02-25 |
007609 |
汇安嘉诚债券A |
1.1108 |
1.1633 |
1.1120 |
1.1645 |
-0.0012 |
-0.11% |
| 2025-02-24 |
007609 |
汇安嘉诚债券A |
1.1120 |
1.1645 |
1.1128 |
1.1653 |
-0.0008 |
-0.07% |
| 2025-02-21 |
007609 |
汇安嘉诚债券A |
1.1128 |
1.1653 |
1.1067 |
1.1592 |
0.0061 |
0.55% |
| 2025-02-20 |
007609 |
汇安嘉诚债券A |
1.1067 |
1.1592 |
1.1017 |
1.1542 |
0.0050 |
0.45% |
| 2025-02-19 |
007609 |
汇安嘉诚债券A |
1.1017 |
1.1542 |
1.0914 |
1.1439 |
0.0103 |
0.94% |
| 2025-02-18 |
007609 |
汇安嘉诚债券A |
1.0914 |
1.1439 |
1.0987 |
1.1512 |
-0.0073 |
-0.66% |
| 2025-02-17 |
007609 |
汇安嘉诚债券A |
1.0987 |
1.1512 |
1.0964 |
1.1489 |
0.0023 |
0.21% |
| 2025-02-14 |
007609 |
汇安嘉诚债券A |
1.0964 |
1.1489 |
1.0966 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007609 |
汇安嘉诚债券A |
1.0966 |
1.1491 |
1.0975 |
1.1500 |
-0.0009 |
-0.08% |
| 2025-02-12 |
007609 |
汇安嘉诚债券A |
1.0975 |
1.1500 |
1.0952 |
1.1477 |
0.0023 |
0.21% |
| 2025-02-11 |
007609 |
汇安嘉诚债券A |
1.0952 |
1.1477 |
1.0982 |
1.1507 |
-0.0030 |
-0.27% |
| 2025-02-10 |
007609 |
汇安嘉诚债券A |
1.0982 |
1.1507 |
1.0964 |
1.1489 |
0.0018 |
0.16% |
| 2025-02-07 |
007609 |
汇安嘉诚债券A |
1.0964 |
1.1489 |
1.0909 |
1.1434 |
0.0055 |
0.50% |
| 2025-02-06 |
007609 |
汇安嘉诚债券A |
1.0909 |
1.1434 |
1.0820 |
1.1345 |
0.0089 |
0.82% |
| 2025-02-05 |
007609 |
汇安嘉诚债券A |
1.0820 |
1.1345 |
1.0808 |
1.1333 |
0.0012 |
0.11% |
| 2025-01-27 |
007609 |
汇安嘉诚债券A |
1.0808 |
1.1333 |
1.0861 |
1.1386 |
-0.0053 |
-0.49% |
| 2025-01-24 |
007609 |
汇安嘉诚债券A |
1.0861 |
1.1386 |
1.0790 |
1.1315 |
0.0071 |
0.66% |
| 2025-01-23 |
007609 |
汇安嘉诚债券A |
1.0790 |
1.1315 |
1.0777 |
1.1302 |
0.0013 |
0.12% |
| 2025-01-22 |
007609 |
汇安嘉诚债券A |
1.0777 |
1.1302 |
1.0801 |
1.1326 |
-0.0024 |
-0.22% |
| 2025-01-21 |
007609 |
汇安嘉诚债券A |
1.0801 |
1.1326 |
1.0771 |
1.1296 |
0.0030 |
0.28% |
| 2025-01-20 |
007609 |
汇安嘉诚债券A |
1.0771 |
1.1296 |
1.0732 |
1.1257 |
0.0039 |
0.36% |
| 2025-01-17 |
007609 |
汇安嘉诚债券A |
1.0732 |
1.1257 |
1.0686 |
1.1211 |
0.0046 |
0.43% |
| 2025-01-16 |
007609 |
汇安嘉诚债券A |
1.0686 |
1.1211 |
1.0694 |
1.1219 |
-0.0008 |
-0.07% |
| 2025-01-15 |
007609 |
汇安嘉诚债券A |
1.0694 |
1.1219 |
1.0684 |
1.1209 |
0.0010 |
0.09% |
| 2025-01-14 |
007609 |
汇安嘉诚债券A |
1.0684 |
1.1209 |
1.0580 |
1.1105 |
0.0104 |
0.98% |
| 2025-01-13 |
007609 |
汇安嘉诚债券A |
1.0580 |
1.1105 |
1.0593 |
1.1118 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007609 |
汇安嘉诚债券A |
1.0593 |
1.1118 |
1.0622 |
1.1147 |
-0.0029 |
-0.27% |
| 2025-01-09 |
007609 |
汇安嘉诚债券A |
1.0622 |
1.1147 |
1.0598 |
1.1123 |
0.0024 |
0.23% |
| 2025-01-08 |
007609 |
汇安嘉诚债券A |
1.0598 |
1.1123 |
1.0607 |
1.1132 |
-0.0009 |
-0.08% |
| 2025-01-07 |
007609 |
汇安嘉诚债券A |
1.0607 |
1.1132 |
1.0529 |
1.1054 |
0.0078 |
0.74% |
| 2025-01-06 |
007609 |
汇安嘉诚债券A |
1.0529 |
1.1054 |
1.0551 |
1.1076 |
-0.0022 |
-0.21% |
| 2025-01-03 |
007609 |
汇安嘉诚债券A |
1.0551 |
1.1076 |
1.0574 |
1.1099 |
-0.0023 |
-0.22% |
| 2025-01-02 |
007609 |
汇安嘉诚债券A |
1.0574 |
1.1099 |
1.0649 |
1.1174 |
-0.0075 |
-0.70% |
| 2024-12-31 |
007609 |
汇安嘉诚债券A |
1.0649 |
1.1174 |
1.0710 |
1.1235 |
-0.0061 |
-0.57% |
| 2024-12-26 |
007609 |
汇安嘉诚债券A |
1.0671 |
1.1196 |
1.0652 |
1.1177 |
0.0019 |
0.18% |
| 2024-12-25 |
007609 |
汇安嘉诚债券A |
1.0652 |
1.1177 |
1.0686 |
1.1211 |
-0.0034 |
-0.32% |
| 2024-12-24 |
007609 |
汇安嘉诚债券A |
1.0686 |
1.1211 |
1.0647 |
1.1172 |
0.0039 |
0.37% |
| 2024-12-23 |
007609 |
汇安嘉诚债券A |
1.0647 |
1.1172 |
1.0710 |
1.1235 |
-0.0063 |
-0.59% |
| 2024-12-20 |
007609 |
汇安嘉诚债券A |
1.0710 |
1.1235 |
1.0649 |
1.1174 |
0.0061 |
0.57% |
| 2024-12-19 |
007609 |
汇安嘉诚债券A |
1.0649 |
1.1174 |
1.0664 |
1.1189 |
-0.0015 |
-0.14% |
| 2024-12-18 |
007609 |
汇安嘉诚债券A |
1.0664 |
1.1189 |
1.0629 |
1.1154 |
0.0035 |
0.33% |
| 2024-12-17 |
007609 |
汇安嘉诚债券A |
1.0629 |
1.1154 |
1.0693 |
1.1218 |
-0.0064 |
-0.60% |
