汇安嘉诚一年封闭债券C基金净值查询(007610)
今天最新净值
1.0009
0.0008 0.0800%
2024-04-17
盘中实时估值(仅供参考)
1.0041
0.0000 0.0005%
- 累计净值：1.0494
- 成立日期：2019-08-09
- 基金类型：
- 成立份额：
- 最近份额：2.2052亿
- 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C(007610)基金累计收益率1.55%
| 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 |
| 2024-04-17 |
007610 |
汇安嘉诚一年封闭债券C |
1.0041 |
1.0526 |
1.0008 |
1.0493 |
0.0033 |
0.33% |
| 2024-04-16 |
007610 |
汇安嘉诚一年封闭债券C |
1.0008 |
1.0493 |
1.0036 |
1.0521 |
-0.0028 |
-0.28% |
| 2024-04-15 |
007610 |
汇安嘉诚一年封闭债券C |
1.0036 |
1.0521 |
1.0059 |
1.0544 |
-0.0023 |
-0.23% |
| 2024-04-12 |
007610 |
汇安嘉诚一年封闭债券C |
1.0059 |
1.0544 |
1.0044 |
1.0529 |
0.0015 |
0.15% |
| 2024-04-11 |
007610 |
汇安嘉诚一年封闭债券C |
1.0044 |
1.0529 |
1.0039 |
1.0524 |
0.0005 |
0.05% |
| 2024-04-10 |
007610 |
汇安嘉诚一年封闭债券C |
1.0039 |
1.0524 |
1.0051 |
1.0536 |
-0.0012 |
-0.12% |
| 2024-04-09 |
007610 |
汇安嘉诚一年封闭债券C |
1.0051 |
1.0536 |
1.0029 |
1.0514 |
0.0022 |
0.22% |
| 2024-04-08 |
007610 |
汇安嘉诚一年封闭债券C |
1.0029 |
1.0514 |
1.0054 |
1.0539 |
-0.0025 |
-0.25% |
| 2024-04-03 |
007610 |
汇安嘉诚一年封闭债券C |
1.0054 |
1.0539 |
1.0048 |
1.0533 |
0.0006 |
0.06% |
| 2024-04-02 |
007610 |
汇安嘉诚一年封闭债券C |
1.0048 |
1.0533 |
1.0044 |
1.0529 |
0.0004 |
0.04% |
|
|
| 2024-04-01 |
007610 |
汇安嘉诚一年封闭债券C |
1.0044 |
1.0529 |
1.0039 |
1.0524 |
0.0005 |
0.05% |
| 2024-03-29 |
007610 |
汇安嘉诚一年封闭债券C |
1.0039 |
1.0524 |
1.0026 |
1.0511 |
0.0013 |
0.13% |
| 2024-03-28 |
007610 |
汇安嘉诚一年封闭债券C |
1.0026 |
1.0511 |
1.0023 |
1.0508 |
0.0003 |
0.03% |
| 2024-03-27 |
007610 |
汇安嘉诚一年封闭债券C |
1.0023 |
1.0508 |
1.0027 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-03-26 |
007610 |
汇安嘉诚一年封闭债券C |
1.0027 |
1.0512 |
1.0035 |
1.0520 |
-0.0008 |
-0.08% |
| 2024-03-25 |
007610 |
汇安嘉诚一年封闭债券C |
1.0035 |
1.0520 |
1.0049 |
1.0534 |
-0.0014 |
-0.14% |
| 2024-03-22 |
007610 |
汇安嘉诚一年封闭债券C |
1.0049 |
1.0534 |
1.0061 |
1.0546 |
-0.0012 |
-0.12% |
| 2024-03-21 |
007610 |
汇安嘉诚一年封闭债券C |
1.0061 |
1.0546 |
1.0055 |
1.0540 |
0.0006 |
0.06% |
| 2024-03-20 |
007610 |
汇安嘉诚一年封闭债券C |
1.0055 |
1.0540 |
1.0047 |
1.0532 |
0.0008 |
0.08% |
| 2024-03-19 |
007610 |
汇安嘉诚一年封闭债券C |
1.0047 |
1.0532 |
1.0034 |
1.0519 |
0.0013 |
0.13% |
| 2024-03-18 |
007610 |
汇安嘉诚一年封闭债券C |
1.0034 |
1.0519 |
1.0009 |
1.0494 |
0.0025 |
0.25% |
| 2024-03-15 |
007610 |
汇安嘉诚一年封闭债券C |
1.0009 |
1.0494 |
1.0001 |
1.0486 |
0.0008 |
0.08% |
| 2024-03-14 |
007610 |
汇安嘉诚一年封闭债券C |
1.0001 |
1.0486 |
1.0012 |
1.0497 |
-0.0011 |
-0.11% |
| 2024-03-13 |
007610 |
汇安嘉诚一年封闭债券C |
1.0012 |
1.0497 |
1.0009 |
1.0494 |
0.0003 |
0.03% |
| 2024-03-12 |
007610 |
汇安嘉诚一年封闭债券C |
1.0009 |
1.0494 |
1.0010 |
1.0495 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
007610 |
汇安嘉诚一年封闭债券C |
1.0010 |
1.0495 |
0.9993 |
1.0478 |
0.0017 |
0.17% |
| 2024-03-08 |
007610 |
汇安嘉诚一年封闭债券C |
0.9993 |
1.0478 |
0.9992 |
1.0477 |
0.0001 |
0.01% |
| 2024-03-07 |
007610 |
汇安嘉诚一年封闭债券C |
0.9992 |
1.0477 |
0.9995 |
1.0480 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007610 |
汇安嘉诚一年封闭债券C |
0.9995 |
1.0480 |
0.9986 |
1.0471 |
0.0009 |
0.09% |
| 2024-03-05 |
007610 |
汇安嘉诚一年封闭债券C |
0.9986 |
1.0471 |
1.0003 |
1.0488 |
-0.0017 |
-0.17% |
| 2024-03-04 |
007610 |
汇安嘉诚一年封闭债券C |
1.0003 |
1.0488 |
1.0011 |
1.0496 |
-0.0008 |
-0.08% |
| 2024-03-01 |
007610 |
汇安嘉诚一年封闭债券C |
1.0011 |
1.0496 |
1.0017 |
1.0502 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007610 |
汇安嘉诚一年封闭债券C |
1.0017 |
1.0502 |
0.9992 |
1.0477 |
0.0025 |
0.25% |
| 2024-02-28 |
007610 |
汇安嘉诚一年封闭债券C |
0.9992 |
1.0477 |
1.0026 |
1.0511 |
-0.0034 |
-0.34% |
| 2024-02-27 |
007610 |
汇安嘉诚一年封闭债券C |
1.0026 |
1.0511 |
1.0018 |
1.0503 |
0.0008 |
0.08% |
| 2024-02-26 |
007610 |
汇安嘉诚一年封闭债券C |
1.0018 |
1.0503 |
1.0009 |
1.0494 |
0.0009 |
0.09% |
| 2024-02-23 |
007610 |
汇安嘉诚一年封闭债券C |
1.0009 |
1.0494 |
0.9999 |
1.0484 |
0.0010 |
0.10% |
| 2024-02-22 |
007610 |
汇安嘉诚一年封闭债券C |
0.9999 |
1.0484 |
0.9984 |
1.0469 |
0.0015 |
0.15% |
| 2024-02-21 |
007610 |
汇安嘉诚一年封闭债券C |
0.9984 |
1.0469 |
0.9968 |
1.0453 |
0.0016 |
0.16% |
| 2024-02-20 |
007610 |
汇安嘉诚一年封闭债券C |
0.9968 |
1.0453 |
0.9946 |
1.0431 |
0.0022 |
0.22% |
| 2024-02-19 |
007610 |
汇安嘉诚一年封闭债券C |
0.9946 |
1.0431 |
0.9939 |
1.0424 |
0.0007 |
0.07% |
| 2024-02-08 |
007610 |
汇安嘉诚一年封闭债券C |
0.9939 |
1.0424 |
0.9906 |
1.0391 |
0.0033 |
0.33% |
| 2024-02-07 |
007610 |
汇安嘉诚一年封闭债券C |
0.9906 |
1.0391 |
0.9900 |
1.0385 |
0.0006 |
0.06% |
| 2024-02-06 |
007610 |
汇安嘉诚一年封闭债券C |
0.9900 |
1.0385 |
0.9879 |
1.0364 |
0.0021 |
0.21% |
| 2024-02-05 |
007610 |
汇安嘉诚一年封闭债券C |
0.9879 |
1.0364 |
0.9876 |
1.0361 |
0.0003 |
0.03% |
| 2024-02-02 |
007610 |
汇安嘉诚一年封闭债券C |
0.9876 |
1.0361 |
0.9879 |
1.0364 |
-0.0003 |
-0.03% |
| 2024-02-01 |
007610 |
汇安嘉诚一年封闭债券C |
0.9879 |
1.0364 |
0.9883 |
1.0368 |
-0.0004 |
-0.04% |
| 2024-01-31 |
007610 |
汇安嘉诚一年封闭债券C |
0.9883 |
1.0368 |
0.9877 |
1.0362 |
0.0006 |
0.06% |
| 2024-01-30 |
007610 |
汇安嘉诚一年封闭债券C |
0.9877 |
1.0362 |
0.9871 |
1.0356 |
0.0006 |
0.06% |
| 2024-01-29 |
007610 |
汇安嘉诚一年封闭债券C |
0.9871 |
1.0356 |
0.9883 |
1.0368 |
-0.0012 |
-0.12% |
| 2024-01-26 |
007610 |
汇安嘉诚一年封闭债券C |
0.9883 |
1.0368 |
0.9889 |
1.0374 |
-0.0006 |
-0.06% |
| 2024-01-25 |
007610 |
汇安嘉诚一年封闭债券C |
0.9889 |
1.0374 |
0.9862 |
1.0347 |
0.0027 |
0.27% |
| 2024-01-24 |
007610 |
汇安嘉诚一年封闭债券C |
0.9862 |
1.0347 |
0.9867 |
1.0352 |
-0.0005 |
-0.05% |
| 2024-01-23 |
007610 |
汇安嘉诚一年封闭债券C |
0.9867 |
1.0352 |
0.9865 |
1.0350 |
0.0002 |
0.02% |
| 2024-01-22 |
007610 |
汇安嘉诚一年封闭债券C |
0.9865 |
1.0350 |
0.9884 |
1.0369 |
-0.0019 |
-0.19% |
| 2024-01-19 |
007610 |
汇安嘉诚一年封闭债券C |
0.9884 |
1.0369 |
0.9879 |
1.0364 |
0.0005 |
0.05% |
| 2024-01-18 |
007610 |
汇安嘉诚一年封闭债券C |
0.9879 |
1.0364 |
0.9877 |
1.0362 |
0.0002 |
0.02% |
