汇安嘉诚债券C(汇安嘉诚一年封闭债券C)基金净值查询(007610)
今天最新净值
1.1766
0.0026 0.22%
2026-09-17
盘中实时估值(仅供参考)
1.2145
-0.0002 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.2251
- 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：0.5436亿
- 最近资产：0.55亿
- 基金公司：汇安基金
- 基金经理：张靖
近一月汇安嘉诚债券C|汇安嘉诚一年封闭债券C基金净值查询
近一月,汇安嘉诚债券C(007610)基金累计收益率-1.42%
| 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 |
| 2026-09-17 |
007610 |
汇安嘉诚债券C |
1.1742 |
1.2227 |
1.1766 |
1.2251 |
-0.0024 |
-0.20% |
| 2026-09-16 |
007610 |
汇安嘉诚债券C |
1.1766 |
1.2251 |
1.1740 |
1.2225 |
0.0026 |
0.22% |
| 2026-09-15 |
007610 |
汇安嘉诚债券C |
1.1740 |
1.2225 |
1.1789 |
1.2274 |
-0.0049 |
-0.42% |
| 2026-09-14 |
007610 |
汇安嘉诚债券C |
1.1789 |
1.2274 |
1.1750 |
1.2235 |
0.0039 |
0.33% |
| 2026-09-11 |
007610 |
汇安嘉诚债券C |
1.1750 |
1.2235 |
1.1786 |
1.2271 |
-0.0036 |
-0.31% |
| 2026-09-10 |
007610 |
汇安嘉诚债券C |
1.1786 |
1.2271 |
1.1841 |
1.2326 |
-0.0055 |
-0.46% |
| 2026-09-09 |
007610 |
汇安嘉诚债券C |
1.1841 |
1.2326 |
1.1896 |
1.2381 |
-0.0055 |
-0.46% |
| 2026-09-08 |
007610 |
汇安嘉诚债券C |
1.1896 |
1.2381 |
1.1885 |
1.2370 |
0.0011 |
0.09% |
| 2026-09-07 |
007610 |
汇安嘉诚债券C |
1.1885 |
1.2370 |
1.1893 |
1.2378 |
-0.0008 |
-0.07% |
| 2026-09-04 |
007610 |
汇安嘉诚债券C |
1.1893 |
1.2378 |
1.1895 |
1.2380 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
007610 |
汇安嘉诚债券C |
1.1895 |
1.2380 |
1.1903 |
1.2388 |
-0.0008 |
-0.07% |
| 2026-09-02 |
007610 |
汇安嘉诚债券C |
1.1903 |
1.2388 |
1.1941 |
1.2426 |
-0.0038 |
-0.32% |
| 2026-09-01 |
007610 |
汇安嘉诚债券C |
1.1941 |
1.2426 |
1.1938 |
1.2423 |
0.0003 |
0.03% |
| 2026-08-31 |
007610 |
汇安嘉诚债券C |
1.1938 |
1.2423 |
1.1975 |
1.2460 |
-0.0037 |
-0.31% |
| 2026-08-28 |
007610 |
汇安嘉诚债券C |
1.1975 |
1.2460 |
1.1996 |
1.2481 |
-0.0021 |
-0.18% |
| 2026-08-27 |
007610 |
汇安嘉诚债券C |
1.1996 |
1.2481 |
1.1975 |
1.2460 |
0.0021 |
0.18% |
| 2026-08-26 |
007610 |
汇安嘉诚债券C |
1.1975 |
1.2460 |
1.1946 |
1.2431 |
0.0029 |
0.24% |
| 2026-08-25 |
007610 |
汇安嘉诚债券C |
1.1946 |
1.2431 |
1.1897 |
1.2382 |
0.0049 |
0.41% |
| 2026-08-24 |
007610 |
汇安嘉诚债券C |
1.1897 |
1.2382 |
1.1918 |
1.2403 |
-0.0021 |
-0.18% |
| 2026-08-21 |
007610 |
汇安嘉诚债券C |
1.1918 |
1.2403 |
1.1939 |
1.2424 |
-0.0021 |
-0.18% |
| 2026-08-20 |
007610 |
汇安嘉诚债券C |
1.1939 |
1.2424 |
1.1917 |
1.2402 |
0.0022 |
0.18% |
| 2026-08-19 |
007610 |
汇安嘉诚债券C |
1.1917 |
1.2402 |
1.1962 |
1.2447 |
-0.0045 |
-0.38% |
| 2026-08-18 |
007610 |
汇安嘉诚债券C |
1.1962 |
1.2447 |
1.1988 |
1.2473 |
-0.0026 |
-0.22% |
