匯安嘉誠債券A(匯安嘉誠一年封閉債券A)基金凈值查詢(007609)
今天最新凈值
1.1152
0.0007 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.1115
-0.0001 -0.0054%
- 累計凈值：1.1677
- 成立日期：2019-08-09
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.5346億
- 最近資產(chǎn)：0.20億元
- 基金公司：匯安基金
- 基金經(jīng)理：仇秉則 楊坤河
近一月匯安嘉誠債券A|匯安嘉誠一年封閉債券A基金凈值查詢
近一月,匯安嘉誠債券A(007609)基金累計收益率2.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007609 |
匯安嘉誠債券A |
1.1116 |
1.1641 |
1.1152 |
1.1677 |
-0.0036 |
-0.32% |
| 2025-05-21 |
007609 |
匯安嘉誠債券A |
1.1152 |
1.1677 |
1.1145 |
1.1670 |
0.0007 |
0.06% |
| 2025-05-20 |
007609 |
匯安嘉誠債券A |
1.1145 |
1.1670 |
1.1112 |
1.1637 |
0.0033 |
0.30% |
| 2025-05-19 |
007609 |
匯安嘉誠債券A |
1.1112 |
1.1637 |
1.1095 |
1.1620 |
0.0017 |
0.15% |
| 2025-05-16 |
007609 |
匯安嘉誠債券A |
1.1095 |
1.1620 |
1.1076 |
1.1601 |
0.0019 |
0.17% |
| 2025-05-15 |
007609 |
匯安嘉誠債券A |
1.1076 |
1.1601 |
1.1101 |
1.1626 |
-0.0025 |
-0.23% |
| 2025-05-14 |
007609 |
匯安嘉誠債券A |
1.1101 |
1.1626 |
1.1110 |
1.1635 |
-0.0009 |
-0.08% |
| 2025-05-13 |
007609 |
匯安嘉誠債券A |
1.1110 |
1.1635 |
1.1081 |
1.1606 |
0.0029 |
0.26% |
| 2025-05-12 |
007609 |
匯安嘉誠債券A |
1.1081 |
1.1606 |
1.1012 |
1.1537 |
0.0069 |
0.63% |
| 2025-05-09 |
007609 |
匯安嘉誠債券A |
1.1012 |
1.1537 |
1.1029 |
1.1554 |
-0.0017 |
-0.15% |
|
|
| 2025-05-08 |
007609 |
匯安嘉誠債券A |
1.1029 |
1.1554 |
1.0975 |
1.1500 |
0.0054 |
0.49% |
| 2025-05-07 |
007609 |
匯安嘉誠債券A |
1.0975 |
1.1500 |
1.0970 |
1.1495 |
0.0005 |
0.05% |
| 2025-05-06 |
007609 |
匯安嘉誠債券A |
1.0970 |
1.1495 |
1.0892 |
1.1417 |
0.0078 |
0.72% |
| 2025-04-30 |
007609 |
匯安嘉誠債券A |
1.0892 |
1.1417 |
1.0900 |
1.1425 |
-0.0008 |
-0.07% |
| 2025-04-29 |
007609 |
匯安嘉誠債券A |
1.0900 |
1.1425 |
1.0854 |
1.1379 |
0.0046 |
0.42% |
| 2025-04-28 |
007609 |
匯安嘉誠債券A |
1.0854 |
1.1379 |
1.0921 |
1.1446 |
-0.0067 |
-0.61% |
| 2025-04-25 |
007609 |
匯安嘉誠債券A |
1.0921 |
1.1446 |
1.0902 |
1.1427 |
0.0019 |
0.17% |
| 2025-04-24 |
007609 |
匯安嘉誠債券A |
1.0902 |
1.1427 |
1.0904 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007609 |
匯安嘉誠債券A |
1.0904 |
1.1429 |
1.0858 |
1.1383 |
0.0046 |
0.42% |
