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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)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
今年以來(lái)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: -
今年以來(lái),匯安嘉盛純債債券A(007336)基金累計(jì)收益率0.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%