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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安嘉盛純債債券A基金凈值查詢(007336)

今天最新凈值 1.0238 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1613
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9600億
  • 最近資產(chǎn)：5.02億元
  • 基金公司：
  • 基金經(jīng)理：楊芳 黃濟(jì)寬 金鴻峰
近一年匯安嘉盛純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉盛純債債券A(007336)基金累計(jì)收益率2.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007336 匯安嘉盛純債債券A 1.0238 1.1613 1.0238 1.1613 0.0000 0.00%
2025-05-22 007336 匯安嘉盛純債債券A 1.0238 1.1613 1.0238 1.1613 0.0000 0.00%
2025-05-21 007336 匯安嘉盛純債債券A 1.0238 1.1613 1.0237 1.1612 0.0001 0.01%
2025-05-20 007336 匯安嘉盛純債債券A 1.0237 1.1612 1.0235 1.1610 0.0002 0.02%
2025-05-19 007336 匯安嘉盛純債債券A 1.0235 1.1610 1.0233 1.1608 0.0002 0.02%
2025-05-16 007336 匯安嘉盛純債債券A 1.0233 1.1608 1.0234 1.1609 -0.0001 -0.01%
2025-05-15 007336 匯安嘉盛純債債券A 1.0234 1.1609 1.0236 1.1611 -0.0002 -0.02%
2025-05-14 007336 匯安嘉盛純債債券A 1.0236 1.1611 1.0236 1.1611 0.0000 0.00%
2025-05-13 007336 匯安嘉盛純債債券A 1.0236 1.1611 1.0233 1.1608 0.0003 0.03%
2025-05-12 007336 匯安嘉盛純債債券A 1.0233 1.1608 1.0237 1.1612 -0.0004 -0.04%
2025-05-09 007336 匯安嘉盛純債債券A 1.0237 1.1612 1.0232 1.1607 0.0005 0.05%
2025-05-08 007336 匯安嘉盛純債債券A 1.0232 1.1607 1.0226 1.1601 0.0006 0.06%
2025-05-07 007336 匯安嘉盛純債債券A 1.0226 1.1601 1.0224 1.1599 0.0002 0.02%
2025-05-06 007336 匯安嘉盛純債債券A 1.0224 1.1599 1.0222 1.1597 0.0002 0.02%
2025-04-30 007336 匯安嘉盛純債債券A 1.0222 1.1597 1.0219 1.1594 0.0003 0.03%
2025-04-29 007336 匯安嘉盛純債債券A 1.0219 1.1594 1.0215 1.1590 0.0004 0.04%
2025-04-28 007336 匯安嘉盛純債債券A 1.0215 1.1590 1.0213 1.1588 0.0002 0.02%
2025-04-25 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0213 1.1588 0.0000 0.00%
2025-04-24 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0213 1.1588 0.0000 0.00%
2025-04-23 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0215 1.1590 -0.0002 -0.02%
2025-04-22 007336 匯安嘉盛純債債券A 1.0215 1.1590 1.0213 1.1588 0.0002 0.02%
2025-04-21 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0213 1.1588 0.0000 0.00%
2025-04-18 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0212 1.1587 0.0001 0.01%
2025-04-17 007336 匯安嘉盛純債債券A 1.0212 1.1587 1.0212 1.1587 0.0000 0.00%
2025-04-16 007336 匯安嘉盛純債債券A 1.0212 1.1587 1.0208 1.1583 0.0004 0.04%
2025-04-15 007336 匯安嘉盛純債債券A 1.0208 1.1583 1.0208 1.1583 0.0000 0.00%
2025-04-14 007336 匯安嘉盛純債債券A 1.0208 1.1583 1.0208 1.1583 0.0000 0.00%
2025-04-11 007336 匯安嘉盛純債債券A 1.0208 1.1583 1.0206 1.1581 0.0002 0.02%
2025-04-10 007336 匯安嘉盛純債債券A 1.0206 1.1581 1.0205 1.1580 0.0001 0.01%
2025-04-09 007336 匯安嘉盛純債債券A 1.0205 1.1580 1.0205 1.1580 0.0000 0.00%
2025-04-08 007336 匯安嘉盛純債債券A 1.0205 1.1580 1.0213 1.1588 -0.0008 -0.08%
2025-04-07 007336 匯安嘉盛純債債券A 1.0213 1.1588 1.0199 1.1574 0.0014 0.14%
2025-04-03 007336 匯安嘉盛純債債券A 1.0199 1.1574 1.0183 1.1558 0.0016 0.16%
2025-04-02 007336 匯安嘉盛純債債券A 1.0183 1.1558 1.0177 1.1552 0.0006 0.06%
2025-04-01 007336 匯安嘉盛純債債券A 1.0177 1.1552 1.0175 1.1550 0.0002 0.02%
2025-03-31 007336 匯安嘉盛純債債券A 1.0175 1.1550 1.0170 1.1545 0.0005 0.05%
2025-03-28 007336 匯安嘉盛純債債券A 1.0170 1.1545 1.0168 1.1543 0.0002 0.02%
2025-03-27 007336 匯安嘉盛純債債券A 1.0168 1.1543 1.0167 1.1542 0.0001 0.01%
2025-03-26 007336 匯安嘉盛純債債券A 1.0167 1.1542 1.0163 1.1538 0.0004 0.04%
2025-03-25 007336 匯安嘉盛純債債券A 1.0163 1.1538 1.0160 1.1535 0.0003 0.03%
2025-03-24 007336 匯安嘉盛純債債券A 1.0160 1.1535 1.0158 1.1533 0.0002 0.02%
2025-03-21 007336 匯安嘉盛純債債券A 1.0158 1.1533 1.0157 1.1532 0.0001 0.01%
2025-03-20 007336 匯安嘉盛純債債券A 1.0157 1.1532 1.0149 1.1524 0.0008 0.08%
2025-03-19 007336 匯安嘉盛純債債券A 1.0149 1.1524 1.0147 1.1522 0.0002 0.02%
2025-03-18 007336 匯安嘉盛純債債券A 1.0147 1.1522 1.0146 1.1521 0.0001 0.01%
2025-03-17 007336 匯安嘉盛純債債券A 1.0146 1.1521 1.0152 1.1527 -0.0006 -0.06%
2025-03-14 007336 匯安嘉盛純債債券A 1.0152 1.1527 1.0149 1.1524 0.0003 0.03%
2025-03-13 007336 匯安嘉盛純債債券A 1.0149 1.1524 1.0146 1.1521 0.0003 0.03%
2025-03-12 007336 匯安嘉盛純債債券A 1.0146 1.1521 1.0143 1.1518 0.0003 0.03%
2025-03-11 007336 匯安嘉盛純債債券A 1.0143 1.1518 1.0251 1.1526 -0.0008 -0.08%
2025-03-10 007336 匯安嘉盛純債債券A 1.0251 1.1526 1.0252 1.1527 -0.0001 -0.01%
2025-03-07 007336 匯安嘉盛純債債券A 1.0252 1.1527 1.0263 1.1538 -0.0011 -0.11%
2025-03-06 007336 匯安嘉盛純債債券A 1.0263 1.1538 1.0266 1.1541 -0.0003 -0.03%
2025-03-05 007336 匯安嘉盛純債債券A 1.0266 1.1541 1.0264 1.1539 0.0002 0.02%
2025-03-04 007336 匯安嘉盛純債債券A 1.0264 1.1539 1.0264 1.1539 0.0000 0.00%
2025-03-03 007336 匯安嘉盛純債債券A 1.0264 1.1539 1.0259 1.1534 0.0005 0.05%
2025-02-28 007336 匯安嘉盛純債債券A 1.0259 1.1534 1.0261 1.1536 -0.0002 -0.02%
2025-02-27 007336 匯安嘉盛純債債券A 1.0261 1.1536 1.0264 1.1539 -0.0003 -0.03%
2025-02-26 007336 匯安嘉盛純債債券A 1.0264 1.1539 1.0263 1.1538 0.0001 0.01%
2025-02-25 007336 匯安嘉盛純債債券A 1.0263 1.1538 1.0263 1.1538 0.0000 0.00%
2025-02-24 007336 匯安嘉盛純債債券A 1.0263 1.1538 1.0271 1.1546 -0.0008 -0.08%
2025-02-21 007336 匯安嘉盛純債債券A 1.0271 1.1546 1.0277 1.1552 -0.0006 -0.06%
2025-02-20 007336 匯安嘉盛純債債券A 1.0277 1.1552 1.0283 1.1558 -0.0006 -0.06%
2025-02-19 007336 匯安嘉盛純債債券A 1.0283 1.1558 1.0283 1.1558 0.0000 0.00%
2025-02-18 007336 匯安嘉盛純債債券A 1.0283 1.1558 1.0288 1.1563 -0.0005 -0.05%
2025-02-17 007336 匯安嘉盛純債債券A 1.0288 1.1563 1.0292 1.1567 -0.0004 -0.04%
2025-02-14 007336 匯安嘉盛純債債券A 1.0292 1.1567 1.0295 1.1570 -0.0003 -0.03%
2025-02-13 007336 匯安嘉盛純債債券A 1.0295 1.1570 1.0296 1.1571 -0.0001 -0.01%
2025-02-12 007336 匯安嘉盛純債債券A 1.0296 1.1571 1.0296 1.1571 0.0000 0.00%
2025-02-11 007336 匯安嘉盛純債債券A 1.0296 1.1571 1.0297 1.1572 -0.0001 -0.01%
2025-02-10 007336 匯安嘉盛純債債券A 1.0297 1.1572 1.0301 1.1576 -0.0004 -0.04%
2025-02-07 007336 匯安嘉盛純債債券A 1.0301 1.1576 1.0299 1.1574 0.0002 0.02%
2025-02-06 007336 匯安嘉盛純債債券A 1.0299 1.1574 1.0296 1.1571 0.0003 0.03%
2025-02-05 007336 匯安嘉盛純債債券A 1.0296 1.1571 1.0291 1.1566 0.0005 0.05%
2025-01-27 007336 匯安嘉盛純債債券A 1.0291 1.1566 1.0281 1.1556 0.0010 0.10%
2025-01-22 007336 匯安嘉盛純債債券A 1.0285 1.1560 1.0285 1.1560 0.0000 0.00%
2025-01-14 007336 匯安嘉盛純債債券A 1.0289 1.1564 1.0287 1.1562 0.0002 0.02%
2025-01-13 007336 匯安嘉盛純債債券A 1.0287 1.1562 1.0290 1.1565 -0.0003 -0.03%
2025-01-10 007336 匯安嘉盛純債債券A 1.0290 1.1565 1.0291 1.1566 -0.0001 -0.01%
2025-01-09 007336 匯安嘉盛純債債券A 1.0291 1.1566 1.0296 1.1571 -0.0005 -0.05%
2025-01-08 007336 匯安嘉盛純債債券A 1.0296 1.1571 1.0297 1.1572 -0.0001 -0.01%
2025-01-07 007336 匯安嘉盛純債債券A 1.0297 1.1572 1.0299 1.1574 -0.0002 -0.02%
2025-01-06 007336 匯安嘉盛純債債券A 1.0299 1.1574 1.0298 1.1573 0.0001 0.01%
2025-01-03 007336 匯安嘉盛純債債券A 1.0298 1.1573 1.0294 1.1569 0.0004 0.04%
2025-01-02 007336 匯安嘉盛純債債券A 1.0294 1.1569 1.0285 1.1560 0.0009 0.09%
2024-12-31 007336 匯安嘉盛純債債券A 1.0285 1.1560 1.0282 1.1557 0.0003 0.03%
2024-12-26 007336 匯安嘉盛純債債券A 1.0276 1.1551 1.0276 1.1551 0.0000 0.00%
2024-12-25 007336 匯安嘉盛純債債券A 1.0276 1.1551 1.0278 1.1553 -0.0002 -0.02%
2024-12-24 007336 匯安嘉盛純債債券A 1.0278 1.1553 1.0279 1.1554 -0.0001 -0.01%
2024-12-23 007336 匯安嘉盛純債債券A 1.0279 1.1554 1.0275 1.1550 0.0004 0.04%
2024-12-20 007336 匯安嘉盛純債債券A 1.0275 1.1550 1.0268 1.1543 0.0007 0.07%
2024-12-19 007336 匯安嘉盛純債債券A 1.0268 1.1543 1.0267 1.1542 0.0001 0.01%
2024-12-18 007336 匯安嘉盛純債債券A 1.0267 1.1542 1.0269 1.1544 -0.0002 -0.02%
2024-12-17 007336 匯安嘉盛純債債券A 1.0269 1.1544 1.0270 1.1545 -0.0001 -0.01%
2024-12-16 007336 匯安嘉盛純債債券A 1.0270 1.1545 1.0263 1.1538 0.0007 0.07%
2024-12-13 007336 匯安嘉盛純債債券A 1.0263 1.1538 1.0254 1.1529 0.0009 0.09%
2024-12-12 007336 匯安嘉盛純債債券A 1.0254 1.1529 1.0251 1.1526 0.0003 0.03%
2024-12-11 007336 匯安嘉盛純債債券A 1.0251 1.1526 1.0250 1.1525 0.0001 0.01%
2024-12-10 007336 匯安嘉盛純債債券A 1.0250 1.1525 1.0240 1.1515 0.0010 0.10%
2024-12-09 007336 匯安嘉盛純債債券A 1.0240 1.1515 1.0236 1.1511 0.0004 0.04%
2024-12-06 007336 匯安嘉盛純債債券A 1.0236 1.1511 1.0235 1.1510 0.0001 0.01%
2024-12-05 007336 匯安嘉盛純債債券A 1.0235 1.1510 1.0233 1.1508 0.0002 0.02%
2024-12-04 007336 匯安嘉盛純債債券A 1.0233 1.1508 1.0229 1.1504 0.0004 0.04%
2024-12-03 007336 匯安嘉盛純債債券A 1.0229 1.1504 1.0230 1.1505 -0.0001 -0.01%
2024-12-02 007336 匯安嘉盛純債債券A 1.0230 1.1505 1.0217 1.1492 0.0013 0.13%
2024-11-29 007336 匯安嘉盛純債債券A 1.0217 1.1492 1.0212 1.1487 0.0005 0.05%
2024-11-28 007336 匯安嘉盛純債債券A 1.0212 1.1487 1.0208 1.1483 0.0004 0.04%
2024-11-27 007336 匯安嘉盛純債債券A 1.0208 1.1483 1.0207 1.1482 0.0001 0.01%
2024-11-26 007336 匯安嘉盛純債債券A 1.0207 1.1482 1.0205 1.1480 0.0002 0.02%
2024-11-25 007336 匯安嘉盛純債債券A 1.0205 1.1480 1.0201 1.1476 0.0004 0.04%
2024-11-22 007336 匯安嘉盛純債債券A 1.0201 1.1476 1.0200 1.1475 0.0001 0.01%
2024-11-21 007336 匯安嘉盛純債債券A 1.0200 1.1475 1.0198 1.1473 0.0002 0.02%
2024-11-20 007336 匯安嘉盛純債債券A 1.0198 1.1473 1.0198 1.1473 0.0000 0.00%
2024-11-19 007336 匯安嘉盛純債債券A 1.0198 1.1473 1.0196 1.1471 0.0002 0.02%
2024-11-18 007336 匯安嘉盛純債債券A 1.0196 1.1471 1.0196 1.1471 0.0000 0.00%
2024-11-15 007336 匯安嘉盛純債債券A 1.0196 1.1471 1.0195 1.1470 0.0001 0.01%
2024-11-14 007336 匯安嘉盛純債債券A 1.0195 1.1470 1.0193 1.1468 0.0002 0.02%
2024-11-13 007336 匯安嘉盛純債債券A 1.0193 1.1468 1.0194 1.1469 -0.0001 -0.01%
2024-11-12 007336 匯安嘉盛純債債券A 1.0194 1.1469 1.0190 1.1465 0.0004 0.04%
2024-11-11 007336 匯安嘉盛純債債券A 1.0190 1.1465 1.0187 1.1462 0.0003 0.03%
2024-11-08 007336 匯安嘉盛純債債券A 1.0187 1.1462 1.0186 1.1461 0.0001 0.01%
2024-11-07 007336 匯安嘉盛純債債券A 1.0186 1.1461 1.0182 1.1457 0.0004 0.04%
2024-11-06 007336 匯安嘉盛純債債券A 1.0182 1.1457 1.0182 1.1457 0.0000 0.00%
2024-11-05 007336 匯安嘉盛純債債券A 1.0182 1.1457 1.0180 1.1455 0.0002 0.02%
2024-11-04 007336 匯安嘉盛純債債券A 1.0180 1.1455 1.0178 1.1453 0.0002 0.02%
2024-11-01 007336 匯安嘉盛純債債券A 1.0178 1.1453 1.0174 1.1449 0.0004 0.04%
2024-10-31 007336 匯安嘉盛純債債券A 1.0174 1.1449 1.0172 1.1447 0.0002 0.02%
2024-10-30 007336 匯安嘉盛純債債券A 1.0172 1.1447 1.0171 1.1446 0.0001 0.01%
2024-10-29 007336 匯安嘉盛純債債券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-28 007336 匯安嘉盛純債債券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-25 007336 匯安嘉盛純債債券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-24 007336 匯安嘉盛純債債券A 1.0171 1.1446 1.0171 1.1446 0.0000 0.00%
2024-10-23 007336 匯安嘉盛純債債券A 1.0171 1.1446 1.0174 1.1449 -0.0003 -0.03%
2024-10-22 007336 匯安嘉盛純債債券A 1.0174 1.1449 1.0177 1.1452 -0.0003 -0.03%
2024-10-21 007336 匯安嘉盛純債債券A 1.0177 1.1452 1.0377 1.1452 0.0000 0.00%
2024-10-18 007336 匯安嘉盛純債債券A 1.0377 1.1452 1.0377 1.1452 0.0000 0.00%
2024-10-17 007336 匯安嘉盛純債債券A 1.0377 1.1452 1.0374 1.1449 0.0003 0.03%
2024-10-16 007336 匯安嘉盛純債債券A 1.0374 1.1449 1.0373 1.1448 0.0001 0.01%
2024-10-15 007336 匯安嘉盛純債債券A 1.0373 1.1448 1.0369 1.1444 0.0004 0.04%
2024-10-14 007336 匯安嘉盛純債債券A 1.0369 1.1444 1.0361 1.1436 0.0008 0.08%
2024-10-11 007336 匯安嘉盛純債債券A 1.0361 1.1436 1.0357 1.1432 0.0004 0.04%
2024-10-10 007336 匯安嘉盛純債債券A 1.0357 1.1432 1.0350 1.1425 0.0007 0.07%
2024-10-09 007336 匯安嘉盛純債債券A 1.0350 1.1425 1.0355 1.1430 -0.0005 -0.05%
2024-10-08 007336 匯安嘉盛純債債券A 1.0355 1.1430 1.0363 1.1438 -0.0008 -0.08%
2024-09-30 007336 匯安嘉盛純債債券A 1.0363 1.1438 1.0373 1.1448 -0.0010 -0.10%
2024-09-27 007336 匯安嘉盛純債債券A 1.0373 1.1448 1.0386 1.1461 -0.0013 -0.13%
2024-09-26 007336 匯安嘉盛純債債券A 1.0386 1.1461 1.0390 1.1465 -0.0004 -0.04%
2024-09-25 007336 匯安嘉盛純債債券A 1.0390 1.1465 1.0384 1.1459 0.0006 0.06%
2024-09-24 007336 匯安嘉盛純債債券A 1.0384 1.1459 1.0387 1.1462 -0.0003 -0.03%
2024-09-23 007336 匯安嘉盛純債債券A 1.0387 1.1462 1.0386 1.1461 0.0001 0.01%
2024-09-20 007336 匯安嘉盛純債債券A 1.0386 1.1461 1.0385 1.1460 0.0001 0.01%
2024-09-19 007336 匯安嘉盛純債債券A 1.0385 1.1460 1.0386 1.1461 -0.0001 -0.01%
2024-09-18 007336 匯安嘉盛純債債券A 1.0386 1.1461 1.0381 1.1456 0.0005 0.05%
2024-09-13 007336 匯安嘉盛純債債券A 1.0381 1.1456 1.0379 1.1454 0.0002 0.02%
2024-09-12 007336 匯安嘉盛純債債券A 1.0379 1.1454 1.0378 1.1453 0.0001 0.01%
2024-09-11 007336 匯安嘉盛純債債券A 1.0378 1.1453 1.0375 1.1450 0.0003 0.03%
2024-09-10 007336 匯安嘉盛純債債券A 1.0375 1.1450 1.0374 1.1449 0.0001 0.01%
2024-09-09 007336 匯安嘉盛純債債券A 1.0374 1.1449 1.0371 1.1446 0.0003 0.03%
2024-09-06 007336 匯安嘉盛純債債券A 1.0371 1.1446 1.0370 1.1445 0.0001 0.01%
2024-09-05 007336 匯安嘉盛純債債券A 1.0370 1.1445 1.0368 1.1443 0.0002 0.02%
2024-09-04 007336 匯安嘉盛純債債券A 1.0368 1.1443 1.0367 1.1442 0.0001 0.01%
2024-09-03 007336 匯安嘉盛純債債券A 1.0367 1.1442 1.0365 1.1440 0.0002 0.02%
2024-09-02 007336 匯安嘉盛純債債券A 1.0365 1.1440 1.0359 1.1434 0.0006 0.06%
2024-08-30 007336 匯安嘉盛純債債券A 1.0359 1.1434 1.0359 1.1434 0.0000 0.00%
2024-08-29 007336 匯安嘉盛純債債券A 1.0359 1.1434 1.0358 1.1433 0.0001 0.01%
2024-08-28 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0355 1.1430 0.0003 0.03%
2024-08-27 007336 匯安嘉盛純債債券A 1.0355 1.1430 1.0361 1.1436 -0.0006 -0.06%
2024-08-26 007336 匯安嘉盛純債債券A 1.0361 1.1436 1.0358 1.1433 0.0003 0.03%
2024-08-23 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0358 1.1433 0.0000 0.00%
2024-08-22 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0357 1.1432 0.0001 0.01%
2024-08-21 007336 匯安嘉盛純債債券A 1.0357 1.1432 1.0358 1.1433 -0.0001 -0.01%
2024-08-20 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0358 1.1433 0.0000 0.00%
2024-08-19 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0355 1.1430 0.0003 0.03%
2024-08-16 007336 匯安嘉盛純債債券A 1.0355 1.1430 1.0354 1.1429 0.0001 0.01%
2024-08-15 007336 匯安嘉盛純債債券A 1.0354 1.1429 1.0358 1.1433 -0.0004 -0.04%
2024-08-14 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0354 1.1429 0.0004 0.04%
2024-08-13 007336 匯安嘉盛純債債券A 1.0354 1.1429 1.0349 1.1424 0.0005 0.05%
2024-08-12 007336 匯安嘉盛純債債券A 1.0349 1.1424 1.0358 1.1433 -0.0009 -0.09%
2024-08-09 007336 匯安嘉盛純債債券A 1.0358 1.1433 1.0362 1.1437 -0.0004 -0.04%
2024-08-08 007336 匯安嘉盛純債債券A 1.0362 1.1437 1.0367 1.1442 -0.0005 -0.05%
2024-08-07 007336 匯安嘉盛純債債券A 1.0367 1.1442 1.0363 1.1438 0.0004 0.04%
2024-08-06 007336 匯安嘉盛純債債券A 1.0363 1.1438 1.0365 1.1440 -0.0002 -0.02%
2024-08-05 007336 匯安嘉盛純債債券A 1.0365 1.1440 1.0353 1.1428 0.0012 0.12%
2024-08-02 007336 匯安嘉盛純債債券A 1.0353 1.1428 1.0350 1.1425 0.0003 0.03%
2024-07-31 007336 匯安嘉盛純債債券A 1.0345 1.1420 1.0342 1.1417 0.0003 0.03%
2024-07-30 007336 匯安嘉盛純債債券A 1.0342 1.1417 1.0340 1.1415 0.0002 0.02%
2024-07-29 007336 匯安嘉盛純債債券A 1.0340 1.1415 1.0337 1.1412 0.0003 0.03%
2024-07-26 007336 匯安嘉盛純債債券A 1.0337 1.1412 1.0336 1.1411 0.0001 0.01%
2024-07-25 007336 匯安嘉盛純債債券A 1.0336 1.1411 1.0332 1.1407 0.0004 0.04%
2024-07-24 007336 匯安嘉盛純債債券A 1.0332 1.1407 1.0332 1.1407 0.0000 0.00%
2024-07-23 007336 匯安嘉盛純債債券A 1.0332 1.1407 1.0328 1.1403 0.0004 0.04%
2024-07-22 007336 匯安嘉盛純債債券A 1.0328 1.1403 1.0322 1.1397 0.0006 0.06%
2024-07-19 007336 匯安嘉盛純債債券A 1.0322 1.1397 1.0320 1.1395 0.0002 0.02%
2024-07-18 007336 匯安嘉盛純債債券A 1.0320 1.1395 1.0321 1.1396 -0.0001 -0.01%
2024-07-17 007336 匯安嘉盛純債債券A 1.0321 1.1396 1.0320 1.1395 0.0001 0.01%
2024-07-16 007336 匯安嘉盛純債債券A 1.0320 1.1395 1.0319 1.1394 0.0001 0.01%
2024-07-15 007336 匯安嘉盛純債債券A 1.0319 1.1394 1.0316 1.1391 0.0003 0.03%
2024-07-12 007336 匯安嘉盛純債債券A 1.0316 1.1391 1.0313 1.1388 0.0003 0.03%
2024-07-11 007336 匯安嘉盛純債債券A 1.0313 1.1388 1.0311 1.1386 0.0002 0.02%
2024-07-10 007336 匯安嘉盛純債債券A 1.0311 1.1386 1.0310 1.1385 0.0001 0.01%
2024-07-09 007336 匯安嘉盛純債債券A 1.0310 1.1385 1.0306 1.1381 0.0004 0.04%
2024-07-08 007336 匯安嘉盛純債債券A 1.0306 1.1381 1.0311 1.1386 -0.0005 -0.05%
2024-07-05 007336 匯安嘉盛純債債券A 1.0311 1.1386 1.0312 1.1387 -0.0001 -0.01%
2024-07-04 007336 匯安嘉盛純債債券A 1.0312 1.1387 1.0312 1.1387 0.0000 0.00%
2024-07-03 007336 匯安嘉盛純債債券A 1.0312 1.1387 1.0308 1.1383 0.0004 0.04%
2024-07-02 007336 匯安嘉盛純債債券A 1.0308 1.1383 1.0302 1.1377 0.0006 0.06%
2024-07-01 007336 匯安嘉盛純債債券A 1.0302 1.1377 1.0306 1.1381 -0.0004 -0.04%
2024-06-28 007336 匯安嘉盛純債債券A 1.0306 1.1381 1.0305 1.1380 0.0001 0.01%
2024-06-27 007336 匯安嘉盛純債債券A 1.0305 1.1380 1.0302 1.1377 0.0003 0.03%
2024-06-26 007336 匯安嘉盛純債債券A 1.0302 1.1377 1.0300 1.1375 0.0002 0.02%
2024-06-25 007336 匯安嘉盛純債債券A 1.0300 1.1375 1.0298 1.1373 0.0002 0.02%
2024-06-24 007336 匯安嘉盛純債債券A 1.0298 1.1373 1.0295 1.1370 0.0003 0.03%
2024-06-21 007336 匯安嘉盛純債債券A 1.0295 1.1370 1.0296 1.1371 -0.0001 -0.01%
2024-06-20 007336 匯安嘉盛純債債券A 1.0296 1.1371 1.0296 1.1371 0.0000 0.00%
2024-06-19 007336 匯安嘉盛純債債券A 1.0296 1.1371 1.0293 1.1368 0.0003 0.03%
2024-06-18 007336 匯安嘉盛純債債券A 1.0293 1.1368 1.0291 1.1366 0.0002 0.02%
2024-06-17 007336 匯安嘉盛純債債券A 1.0291 1.1366 1.0289 1.1364 0.0002 0.02%
2024-06-14 007336 匯安嘉盛純債債券A 1.0289 1.1364 1.0285 1.1360 0.0004 0.04%
2024-06-13 007336 匯安嘉盛純債債券A 1.0285 1.1360 1.0284 1.1359 0.0001 0.01%
2024-06-12 007336 匯安嘉盛純債債券A 1.0284 1.1359 1.0283 1.1358 0.0001 0.01%
2024-06-11 007336 匯安嘉盛純債債券A 1.0283 1.1358 1.0280 1.1355 0.0003 0.03%
2024-06-07 007336 匯安嘉盛純債債券A 1.0280 1.1355 1.0280 1.1355 0.0000 0.00%
2024-06-06 007336 匯安嘉盛純債債券A 1.0280 1.1355 1.0278 1.1353 0.0002 0.02%
2024-06-05 007336 匯安嘉盛純債債券A 1.0278 1.1353 1.0274 1.1349 0.0004 0.04%
2024-06-04 007336 匯安嘉盛純債債券A 1.0274 1.1349 1.0273 1.1348 0.0001 0.01%
2024-06-03 007336 匯安嘉盛純債債券A 1.0273 1.1348 1.0269 1.1344 0.0004 0.04%
2024-05-31 007336 匯安嘉盛純債債券A 1.0269 1.1344 1.0268 1.1343 0.0001 0.01%
2024-05-30 007336 匯安嘉盛純債債券A 1.0268 1.1343 1.0266 1.1341 0.0002 0.02%
2024-05-29 007336 匯安嘉盛純債債券A 1.0266 1.1341 1.0265 1.1340 0.0001 0.01%
2024-05-28 007336 匯安嘉盛純債債券A 1.0265 1.1340 1.0262 1.1337 0.0003 0.03%
2024-05-27 007336 匯安嘉盛純債債券A 1.0262 1.1337 1.0260 1.1335 0.0002 0.02%
2024-05-24 007336 匯安嘉盛純債債券A 1.0260 1.1335 1.0260 1.1335 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%