汇安嘉盈一年持有期债券E基金净值查询(023953)
今天最新净值
0.9414
-0.0007 -0.07%
2025-12-30
盘中实时估值(仅供参考)
0.9432
0.0018 0.1924%
- 累计净值：0.9414
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：金鸿峰
近一季,汇安嘉盈一年持有期债券E(023953)基金累计收益率0.59%
| 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 |
| 2025-12-30 |
023953 |
汇安嘉盈一年持有期债券E |
0.9416 |
0.9416 |
0.9414 |
0.9414 |
0.0002 |
0.02% |
| 2025-12-29 |
023953 |
汇安嘉盈一年持有期债券E |
0.9414 |
0.9414 |
0.9421 |
0.9421 |
-0.0007 |
-0.07% |
| 2025-12-26 |
023953 |
汇安嘉盈一年持有期债券E |
0.9421 |
0.9421 |
0.9417 |
0.9417 |
0.0004 |
0.04% |
| 2025-12-25 |
023953 |
汇安嘉盈一年持有期债券E |
0.9417 |
0.9417 |
0.9412 |
0.9412 |
0.0005 |
0.05% |
| 2025-12-24 |
023953 |
汇安嘉盈一年持有期债券E |
0.9412 |
0.9412 |
0.9405 |
0.9405 |
0.0007 |
0.07% |
| 2025-12-23 |
023953 |
汇安嘉盈一年持有期债券E |
0.9405 |
0.9405 |
0.9403 |
0.9403 |
0.0002 |
0.02% |
| 2025-12-22 |
023953 |
汇安嘉盈一年持有期债券E |
0.9403 |
0.9403 |
0.9397 |
0.9397 |
0.0006 |
0.06% |
| 2025-12-19 |
023953 |
汇安嘉盈一年持有期债券E |
0.9397 |
0.9397 |
0.9390 |
0.9390 |
0.0007 |
0.07% |
| 2025-12-18 |
023953 |
汇安嘉盈一年持有期债券E |
0.9390 |
0.9390 |
0.9392 |
0.9392 |
-0.0002 |
-0.02% |
| 2025-12-17 |
023953 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.9392 |
0.9378 |
0.9378 |
0.0014 |
0.15% |
|
|
| 2025-12-16 |
023953 |
汇安嘉盈一年持有期债券E |
0.9378 |
0.9378 |
0.9390 |
0.9390 |
-0.0012 |
-0.13% |
| 2025-12-15 |
023953 |
汇安嘉盈一年持有期债券E |
0.9390 |
0.9390 |
0.9393 |
0.9393 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023953 |
汇安嘉盈一年持有期债券E |
0.9393 |
0.9393 |
0.9387 |
0.9387 |
0.0006 |
0.06% |
| 2025-12-11 |
023953 |
汇安嘉盈一年持有期债券E |
0.9387 |
0.9387 |
0.9392 |
0.9392 |
-0.0005 |
-0.05% |
| 2025-12-10 |
023953 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.9392 |
0.9391 |
0.9391 |
0.0001 |
0.01% |
| 2025-12-09 |
023953 |
汇安嘉盈一年持有期债券E |
0.9391 |
0.9391 |
0.9398 |
0.9398 |
-0.0007 |
-0.07% |
| 2025-12-08 |
023953 |
汇安嘉盈一年持有期债券E |
0.9398 |
0.9398 |
0.9391 |
0.9391 |
0.0007 |
0.07% |
| 2025-12-05 |
023953 |
汇安嘉盈一年持有期债券E |
0.9391 |
0.9391 |
0.9382 |
0.9382 |
0.0009 |
0.10% |
| 2025-12-04 |
023953 |
汇安嘉盈一年持有期债券E |
0.9382 |
0.9382 |
0.9383 |
0.9383 |
-0.0001 |
-0.01% |
| 2025-12-03 |
023953 |
汇安嘉盈一年持有期债券E |
0.9383 |
0.9383 |
0.9389 |
0.9389 |
-0.0006 |
-0.06% |
| 2025-12-02 |
023953 |
汇安嘉盈一年持有期债券E |
0.9389 |
0.9389 |
0.9395 |
0.9395 |
-0.0006 |
-0.06% |
| 2025-12-01 |
023953 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.9395 |
0.9382 |
0.9382 |
0.0013 |
0.14% |
| 2025-11-28 |
023953 |
汇安嘉盈一年持有期债券E |
0.9382 |
0.9382 |
0.9374 |
0.9374 |
0.0008 |
0.09% |
| 2025-11-27 |
023953 |
汇安嘉盈一年持有期债券E |
0.9374 |
0.9374 |
0.9376 |
0.9376 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023953 |
汇安嘉盈一年持有期债券E |
0.9376 |
0.9376 |
0.9372 |
0.9372 |
0.0004 |
0.04% |
|
|
| 2025-11-25 |
023953 |
汇安嘉盈一年持有期债券E |
0.9372 |
0.9372 |
0.9358 |
0.9358 |
0.0014 |
0.15% |
| 2025-11-24 |
023953 |
汇安嘉盈一年持有期债券E |
0.9358 |
0.9358 |
0.9356 |
0.9356 |
0.0002 |
0.02% |
| 2025-11-21 |
023953 |
汇安嘉盈一年持有期债券E |
0.9356 |
0.9356 |
0.9394 |
0.9394 |
-0.0038 |
-0.40% |
| 2025-11-20 |
023953 |
汇安嘉盈一年持有期债券E |
0.9394 |
0.9394 |
0.9402 |
0.9402 |
-0.0008 |
-0.09% |
| 2025-11-19 |
023953 |
汇安嘉盈一年持有期债券E |
0.9402 |
0.9402 |
0.9400 |
0.9400 |
0.0002 |
0.02% |
| 2025-11-18 |
023953 |
汇安嘉盈一年持有期债券E |
0.9400 |
0.9400 |
0.9412 |
0.9412 |
-0.0012 |
-0.13% |
| 2025-11-17 |
023953 |
汇安嘉盈一年持有期债券E |
0.9412 |
0.9412 |
0.9413 |
0.9413 |
-0.0001 |
-0.01% |
| 2025-11-14 |
023953 |
汇安嘉盈一年持有期债券E |
0.9413 |
0.9413 |
0.9429 |
0.9429 |
-0.0016 |
-0.17% |
| 2025-11-13 |
023953 |
汇安嘉盈一年持有期债券E |
0.9429 |
0.9429 |
0.9412 |
0.9412 |
0.0017 |
0.18% |
| 2025-11-12 |
023953 |
汇安嘉盈一年持有期债券E |
0.9412 |
0.9412 |
0.9417 |
0.9417 |
-0.0005 |
-0.05% |
| 2025-11-11 |
023953 |
汇安嘉盈一年持有期债券E |
0.9417 |
0.9417 |
0.9425 |
0.9425 |
-0.0008 |
-0.08% |
| 2025-11-10 |
023953 |
汇安嘉盈一年持有期债券E |
0.9425 |
0.9425 |
0.9423 |
0.9423 |
0.0002 |
0.02% |
| 2025-11-07 |
023953 |
汇安嘉盈一年持有期债券E |
0.9423 |
0.9423 |
0.9424 |
0.9424 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023953 |
汇安嘉盈一年持有期债券E |
0.9424 |
0.9424 |
0.9407 |
0.9407 |
0.0017 |
0.18% |
| 2025-11-05 |
023953 |
汇安嘉盈一年持有期债券E |
0.9407 |
0.9407 |
0.9402 |
0.9402 |
0.0005 |
0.05% |
| 2025-11-04 |
023953 |
汇安嘉盈一年持有期债券E |
0.9402 |
0.9402 |
0.9417 |
0.9417 |
-0.0015 |
-0.16% |
| 2025-11-03 |
023953 |
汇安嘉盈一年持有期债券E |
0.9417 |
0.9417 |
0.9412 |
0.9412 |
0.0005 |
0.05% |
| 2025-10-31 |
023953 |
汇安嘉盈一年持有期债券E |
0.9412 |
0.9412 |
0.9424 |
0.9424 |
-0.0012 |
-0.13% |
| 2025-10-30 |
023953 |
汇安嘉盈一年持有期债券E |
0.9424 |
0.9424 |
0.9434 |
0.9434 |
-0.0010 |
-0.11% |
| 2025-10-29 |
023953 |
汇安嘉盈一年持有期债券E |
0.9434 |
0.9434 |
0.9409 |
0.9409 |
0.0025 |
0.27% |
| 2025-10-28 |
023953 |
汇安嘉盈一年持有期债券E |
0.9409 |
0.9409 |
0.9413 |
0.9413 |
-0.0004 |
-0.04% |
| 2025-10-27 |
023953 |
汇安嘉盈一年持有期债券E |
0.9413 |
0.9413 |
0.9392 |
0.9392 |
0.0021 |
0.22% |
| 2025-10-24 |
023953 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.9392 |
0.9377 |
0.9377 |
0.0015 |
0.16% |
| 2025-10-23 |
023953 |
汇安嘉盈一年持有期债券E |
0.9377 |
0.9377 |
0.9373 |
0.9373 |
0.0004 |
0.04% |
| 2025-10-22 |
023953 |
汇安嘉盈一年持有期债券E |
0.9373 |
0.9373 |
0.9380 |
0.9380 |
-0.0007 |
-0.07% |
| 2025-10-21 |
023953 |
汇安嘉盈一年持有期债券E |
0.9380 |
0.9380 |
0.9360 |
0.9360 |
0.0020 |
0.21% |
| 2025-10-20 |
023953 |
汇安嘉盈一年持有期债券E |
0.9360 |
0.9360 |
0.9355 |
0.9355 |
0.0005 |
0.05% |
| 2025-10-17 |
023953 |
汇安嘉盈一年持有期债券E |
0.9355 |
0.9355 |
0.9384 |
0.9384 |
-0.0029 |
-0.31% |
| 2025-10-16 |
023953 |
汇安嘉盈一年持有期债券E |
0.9384 |
0.9384 |
0.9389 |
0.9389 |
-0.0005 |
-0.05% |
| 2025-10-15 |
023953 |
汇安嘉盈一年持有期债券E |
0.9389 |
0.9389 |
0.9372 |
0.9372 |
0.0017 |
0.18% |
| 2025-10-14 |
023953 |
汇安嘉盈一年持有期债券E |
0.9372 |
0.9372 |
0.9392 |
0.9392 |
-0.0020 |
-0.21% |
| 2025-10-13 |
023953 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.9392 |
0.9394 |
0.9394 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023953 |
汇安嘉盈一年持有期债券E |
0.9394 |
0.9394 |
0.9415 |
0.9415 |
-0.0021 |
-0.22% |
| 2025-10-09 |
023953 |
汇安嘉盈一年持有期债券E |
0.9415 |
0.9415 |
0.9393 |
0.9393 |
0.0022 |
0.23% |
