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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
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匯安嘉盛純債債券C基金凈值查詢(007337)

今天最新凈值 1.0230 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1348
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9647億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：楊芳 黃濟(jì)寬 金鴻峰
近一季匯安嘉盛純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安嘉盛純債債券C(007337)基金累計(jì)收益率0.63%
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
2025-05-22 007337 匯安嘉盛純債債券C 1.0230 1.1348 1.0230 1.1348 0.0000 0.00%
2025-05-21 007337 匯安嘉盛純債債券C 1.0230 1.1348 1.0229 1.1347 0.0001 0.01%
2025-05-20 007337 匯安嘉盛純債債券C 1.0229 1.1347 1.0228 1.1346 0.0001 0.01%
2025-05-19 007337 匯安嘉盛純債債券C 1.0228 1.1346 1.0225 1.1343 0.0003 0.03%
2025-05-16 007337 匯安嘉盛純債債券C 1.0225 1.1343 1.0227 1.1345 -0.0002 -0.02%
2025-05-15 007337 匯安嘉盛純債債券C 1.0227 1.1345 1.0229 1.1347 -0.0002 -0.02%
2025-05-14 007337 匯安嘉盛純債債券C 1.0229 1.1347 1.0229 1.1347 0.0000 0.00%
2025-05-13 007337 匯安嘉盛純債債券C 1.0229 1.1347 1.0226 1.1344 0.0003 0.03%
2025-05-12 007337 匯安嘉盛純債債券C 1.0226 1.1344 1.0230 1.1348 -0.0004 -0.04%
2025-05-09 007337 匯安嘉盛純債債券C 1.0230 1.1348 1.0225 1.1343 0.0005 0.05%
2025-05-08 007337 匯安嘉盛純債債券C 1.0225 1.1343 1.0219 1.1337 0.0006 0.06%
2025-05-07 007337 匯安嘉盛純債債券C 1.0219 1.1337 1.0217 1.1335 0.0002 0.02%
2025-05-06 007337 匯安嘉盛純債債券C 1.0217 1.1335 1.0215 1.1333 0.0002 0.02%
2025-04-30 007337 匯安嘉盛純債債券C 1.0215 1.1333 1.0212 1.1330 0.0003 0.03%
2025-04-29 007337 匯安嘉盛純債債券C 1.0212 1.1330 1.0208 1.1326 0.0004 0.04%
2025-04-28 007337 匯安嘉盛純債債券C 1.0208 1.1326 1.0206 1.1324 0.0002 0.02%
2025-04-25 007337 匯安嘉盛純債債券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-24 007337 匯安嘉盛純債債券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-23 007337 匯安嘉盛純債債券C 1.0206 1.1324 1.0208 1.1326 -0.0002 -0.02%
2025-04-22 007337 匯安嘉盛純債債券C 1.0208 1.1326 1.0206 1.1324 0.0002 0.02%
2025-04-21 007337 匯安嘉盛純債債券C 1.0206 1.1324 1.0206 1.1324 0.0000 0.00%
2025-04-18 007337 匯安嘉盛純債債券C 1.0206 1.1324 1.0205 1.1323 0.0001 0.01%
2025-04-17 007337 匯安嘉盛純債債券C 1.0205 1.1323 1.0205 1.1323 0.0000 0.00%
2025-04-16 007337 匯安嘉盛純債債券C 1.0205 1.1323 1.0202 1.1320 0.0003 0.03%
2025-04-15 007337 匯安嘉盛純債債券C 1.0202 1.1320 1.0202 1.1320 0.0000 0.00%
2025-04-14 007337 匯安嘉盛純債債券C 1.0202 1.1320 1.0202 1.1320 0.0000 0.00%
2025-04-11 007337 匯安嘉盛純債債券C 1.0202 1.1320 1.0199 1.1317 0.0003 0.03%
2025-04-10 007337 匯安嘉盛純債債券C 1.0199 1.1317 1.0199 1.1317 0.0000 0.00%
2025-04-09 007337 匯安嘉盛純債債券C 1.0199 1.1317 1.0199 1.1317 0.0000 0.00%
2025-04-08 007337 匯安嘉盛純債債券C 1.0199 1.1317 1.0207 1.1325 -0.0008 -0.08%
2025-04-07 007337 匯安嘉盛純債債券C 1.0207 1.1325 1.0193 1.1311 0.0014 0.14%
2025-04-03 007337 匯安嘉盛純債債券C 1.0193 1.1311 1.0177 1.1295 0.0016 0.16%
2025-04-02 007337 匯安嘉盛純債債券C 1.0177 1.1295 1.0171 1.1289 0.0006 0.06%
2025-04-01 007337 匯安嘉盛純債債券C 1.0171 1.1289 1.0169 1.1287 0.0002 0.02%
2025-03-31 007337 匯安嘉盛純債債券C 1.0169 1.1287 1.0164 1.1282 0.0005 0.05%
2025-03-28 007337 匯安嘉盛純債債券C 1.0164 1.1282 1.0163 1.1281 0.0001 0.01%
2025-03-27 007337 匯安嘉盛純債債券C 1.0163 1.1281 1.0162 1.1280 0.0001 0.01%
2025-03-26 007337 匯安嘉盛純債債券C 1.0162 1.1280 1.0157 1.1275 0.0005 0.05%
2025-03-25 007337 匯安嘉盛純債債券C 1.0157 1.1275 1.0154 1.1272 0.0003 0.03%
2025-03-24 007337 匯安嘉盛純債債券C 1.0154 1.1272 1.0152 1.1270 0.0002 0.02%
2025-03-21 007337 匯安嘉盛純債債券C 1.0152 1.1270 1.0151 1.1269 0.0001 0.01%
2025-03-20 007337 匯安嘉盛純債債券C 1.0151 1.1269 1.0143 1.1261 0.0008 0.08%
2025-03-19 007337 匯安嘉盛純債債券C 1.0143 1.1261 1.0141 1.1259 0.0002 0.02%
2025-03-18 007337 匯安嘉盛純債債券C 1.0141 1.1259 1.0141 1.1259 0.0000 0.00%
2025-03-17 007337 匯安嘉盛純債債券C 1.0141 1.1259 1.0147 1.1265 -0.0006 -0.06%
2025-03-14 007337 匯安嘉盛純債債券C 1.0147 1.1265 1.0143 1.1261 0.0004 0.04%
2025-03-13 007337 匯安嘉盛純債債券C 1.0143 1.1261 1.0140 1.1258 0.0003 0.03%
2025-03-12 007337 匯安嘉盛純債債券C 1.0140 1.1258 1.0137 1.1255 0.0003 0.03%
2025-03-11 007337 匯安嘉盛純債債券C 1.0137 1.1255 1.0236 1.1264 -0.0009 -0.09%
2025-03-10 007337 匯安嘉盛純債債券C 1.0236 1.1264 1.0237 1.1265 -0.0001 -0.01%
2025-03-07 007337 匯安嘉盛純債債券C 1.0237 1.1265 1.0248 1.1276 -0.0011 -0.11%
2025-03-06 007337 匯安嘉盛純債債券C 1.0248 1.1276 1.0251 1.1279 -0.0003 -0.03%
2025-03-05 007337 匯安嘉盛純債債券C 1.0251 1.1279 1.0249 1.1277 0.0002 0.02%
2025-03-04 007337 匯安嘉盛純債債券C 1.0249 1.1277 1.0249 1.1277 0.0000 0.00%
2025-03-03 007337 匯安嘉盛純債債券C 1.0249 1.1277 1.0244 1.1272 0.0005 0.05%
2025-02-28 007337 匯安嘉盛純債債券C 1.0244 1.1272 1.0246 1.1274 -0.0002 -0.02%
2025-02-27 007337 匯安嘉盛純債債券C 1.0246 1.1274 1.0249 1.1277 -0.0003 -0.03%
2025-02-26 007337 匯安嘉盛純債債券C 1.0249 1.1277 1.0248 1.1276 0.0001 0.01%
2025-02-25 007337 匯安嘉盛純債債券C 1.0248 1.1276 1.0248 1.1276 0.0000 0.00%
2025-02-24 007337 匯安嘉盛純債債券C 1.0248 1.1276 1.0256 1.1284 -0.0008 -0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%