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(shí)時(shí)估值(僅供參考)
1.1115
-0.0001 -0.0054%
- 累計(jì)凈值：1.1677
- 成立日期：2019-08-09
- 基金類型：債券型-混合一級(jí)
- 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
近一年匯安嘉誠債券A|匯安嘉誠一年封閉債券A基金凈值查詢
近一年,匯安嘉誠債券A(007609)基金累計(jì)收益率8.28%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
007609 |
匯安嘉誠債券A |
1.0858 |
1.1383 |
1.0836 |
1.1361 |
0.0022 |
0.20% |
| 2025-04-21 |
007609 |
匯安嘉誠債券A |
1.0836 |
1.1361 |
1.0791 |
1.1316 |
0.0045 |
0.42% |
| 2025-04-18 |
007609 |
匯安嘉誠債券A |
1.0791 |
1.1316 |
1.0795 |
1.1320 |
-0.0004 |
-0.04% |
| 2025-04-17 |
007609 |
匯安嘉誠債券A |
1.0795 |
1.1320 |
1.0760 |
1.1285 |
0.0035 |
0.33% |
| 2025-04-16 |
007609 |
匯安嘉誠債券A |
1.0760 |
1.1285 |
1.0822 |
1.1347 |
-0.0062 |
-0.57% |
| 2025-04-15 |
007609 |
匯安嘉誠債券A |
1.0822 |
1.1347 |
1.0857 |
1.1382 |
-0.0035 |
-0.32% |
|
|
| 2025-04-14 |
007609 |
匯安嘉誠債券A |
1.0857 |
1.1382 |
1.0833 |
1.1358 |
0.0024 |
0.22% |
| 2025-04-11 |
007609 |
匯安嘉誠債券A |
1.0833 |
1.1358 |
1.0833 |
1.1358 |
0.0000 |
0.00% |
| 2025-04-10 |
007609 |
匯安嘉誠債券A |
1.0833 |
1.1358 |
1.0811 |
1.1336 |
0.0022 |
0.20% |
| 2025-04-09 |
007609 |
匯安嘉誠債券A |
1.0811 |
1.1336 |
1.0712 |
1.1237 |
0.0099 |
0.92% |
| 2025-04-08 |
007609 |
匯安嘉誠債券A |
1.0712 |
1.1237 |
1.0640 |
1.1165 |
0.0072 |
0.68% |
| 2025-04-07 |
007609 |
匯安嘉誠債券A |
1.0640 |
1.1165 |
1.1025 |
1.1550 |
-0.0385 |
-3.49% |
| 2025-04-03 |
007609 |
匯安嘉誠債券A |
1.1025 |
1.1550 |
1.1072 |
1.1597 |
-0.0047 |
-0.42% |
| 2025-04-02 |
007609 |
匯安嘉誠債券A |
1.1072 |
1.1597 |
1.1055 |
1.1580 |
0.0017 |
0.15% |
| 2025-04-01 |
007609 |
匯安嘉誠債券A |
1.1055 |
1.1580 |
1.1031 |
1.1556 |
0.0024 |
0.22% |
| 2025-03-31 |
007609 |
匯安嘉誠債券A |
1.1031 |
1.1556 |
1.1089 |
1.1614 |
-0.0058 |
-0.52% |
| 2025-03-28 |
007609 |
匯安嘉誠債券A |
1.1089 |
1.1614 |
1.1119 |
1.1644 |
-0.0030 |
-0.27% |
| 2025-03-27 |
007609 |
匯安嘉誠債券A |
1.1119 |
1.1644 |
1.1095 |
1.1620 |
0.0024 |
0.22% |
| 2025-03-26 |
007609 |
匯安嘉誠債券A |
1.1095 |
1.1620 |
1.1032 |
1.1557 |
0.0063 |
0.57% |
| 2025-03-25 |
007609 |
匯安嘉誠債券A |
1.1032 |
1.1557 |
1.0995 |
1.1520 |
0.0037 |
0.34% |
| 2025-03-24 |
007609 |
匯安嘉誠債券A |
1.0995 |
1.1520 |
1.1047 |
1.1572 |
-0.0052 |
-0.47% |
| 2025-03-21 |
007609 |
匯安嘉誠債券A |
1.1047 |
1.1572 |
1.1137 |
1.1662 |
-0.0090 |
-0.81% |
| 2025-03-20 |
007609 |
匯安嘉誠債券A |
1.1137 |
1.1662 |
1.1163 |
1.1688 |
-0.0026 |
-0.23% |
| 2025-03-19 |
007609 |
匯安嘉誠債券A |
1.1163 |
1.1688 |
1.1228 |
1.1753 |
-0.0065 |
-0.58% |
| 2025-03-18 |
007609 |
匯安嘉誠債券A |
1.1228 |
1.1753 |
1.1225 |
1.1750 |
0.0003 |
0.03% |
| 2025-03-17 |
007609 |
匯安嘉誠債券A |
1.1225 |
1.1750 |
1.1204 |
1.1729 |
0.0021 |
0.19% |
| 2025-03-14 |
007609 |
匯安嘉誠債券A |
1.1204 |
1.1729 |
1.1126 |
1.1651 |
0.0078 |
0.70% |
| 2025-03-13 |
007609 |
匯安嘉誠債券A |
1.1126 |
1.1651 |
1.1180 |
1.1705 |
-0.0054 |
-0.48% |
| 2025-03-12 |
007609 |
匯安嘉誠債券A |
1.1180 |
1.1705 |
1.1163 |
1.1688 |
0.0017 |
0.15% |
| 2025-03-11 |
007609 |
匯安嘉誠債券A |
1.1163 |
1.1688 |
1.1193 |
1.1718 |
-0.0030 |
-0.27% |
| 2025-03-10 |
007609 |
匯安嘉誠債券A |
1.1193 |
1.1718 |
1.1179 |
1.1704 |
0.0014 |
0.13% |
| 2025-03-07 |
007609 |
匯安嘉誠債券A |
1.1179 |
1.1704 |
1.1158 |
1.1683 |
0.0021 |
0.19% |
| 2025-03-06 |
007609 |
匯安嘉誠債券A |
1.1158 |
1.1683 |
1.1074 |
1.1599 |
0.0084 |
0.76% |
| 2025-03-05 |
007609 |
匯安嘉誠債券A |
1.1074 |
1.1599 |
1.1050 |
1.1575 |
0.0024 |
0.22% |
| 2025-03-04 |
007609 |
匯安嘉誠債券A |
1.1050 |
1.1575 |
1.1012 |
1.1537 |
0.0038 |
0.35% |
| 2025-03-03 |
007609 |
匯安嘉誠債券A |
1.1012 |
1.1537 |
1.1040 |
1.1565 |
-0.0028 |
-0.25% |
| 2025-02-28 |
007609 |
匯安嘉誠債券A |
1.1040 |
1.1565 |
1.1172 |
1.1697 |
-0.0132 |
-1.18% |
| 2025-02-27 |
007609 |
匯安嘉誠債券A |
1.1172 |
1.1697 |
1.1208 |
1.1733 |
-0.0036 |
-0.32% |
| 2025-02-26 |
007609 |
匯安嘉誠債券A |
1.1208 |
1.1733 |
1.1108 |
1.1633 |
0.0100 |
0.90% |
| 2025-02-25 |
007609 |
匯安嘉誠債券A |
1.1108 |
1.1633 |
1.1120 |
1.1645 |
-0.0012 |
-0.11% |
| 2025-02-24 |
007609 |
匯安嘉誠債券A |
1.1120 |
1.1645 |
1.1128 |
1.1653 |
-0.0008 |
-0.07% |
| 2025-02-21 |
007609 |
匯安嘉誠債券A |
1.1128 |
1.1653 |
1.1067 |
1.1592 |
0.0061 |
0.55% |
| 2025-02-20 |
007609 |
匯安嘉誠債券A |
1.1067 |
1.1592 |
1.1017 |
1.1542 |
0.0050 |
0.45% |
| 2025-02-19 |
007609 |
匯安嘉誠債券A |
1.1017 |
1.1542 |
1.0914 |
1.1439 |
0.0103 |
0.94% |
| 2025-02-18 |
007609 |
匯安嘉誠債券A |
1.0914 |
1.1439 |
1.0987 |
1.1512 |
-0.0073 |
-0.66% |
| 2025-02-17 |
007609 |
匯安嘉誠債券A |
1.0987 |
1.1512 |
1.0964 |
1.1489 |
0.0023 |
0.21% |
| 2025-02-14 |
007609 |
匯安嘉誠債券A |
1.0964 |
1.1489 |
1.0966 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007609 |
匯安嘉誠債券A |
1.0966 |
1.1491 |
1.0975 |
1.1500 |
-0.0009 |
-0.08% |
| 2025-02-12 |
007609 |
匯安嘉誠債券A |
1.0975 |
1.1500 |
1.0952 |
1.1477 |
0.0023 |
0.21% |
| 2025-02-11 |
007609 |
匯安嘉誠債券A |
1.0952 |
1.1477 |
1.0982 |
1.1507 |
-0.0030 |
-0.27% |
| 2025-02-10 |
007609 |
匯安嘉誠債券A |
1.0982 |
1.1507 |
1.0964 |
1.1489 |
0.0018 |
0.16% |
| 2025-02-07 |
007609 |
匯安嘉誠債券A |
1.0964 |
1.1489 |
1.0909 |
1.1434 |
0.0055 |
0.50% |
| 2025-02-06 |
007609 |
匯安嘉誠債券A |
1.0909 |
1.1434 |
1.0820 |
1.1345 |
0.0089 |
0.82% |
| 2025-02-05 |
007609 |
匯安嘉誠債券A |
1.0820 |
1.1345 |
1.0808 |
1.1333 |
0.0012 |
0.11% |
| 2025-01-27 |
007609 |
匯安嘉誠債券A |
1.0808 |
1.1333 |
1.0861 |
1.1386 |
-0.0053 |
-0.49% |
| 2025-01-22 |
007609 |
匯安嘉誠債券A |
1.0777 |
1.1302 |
1.0801 |
1.1326 |
-0.0024 |
-0.22% |
| 2025-01-14 |
007609 |
匯安嘉誠債券A |
1.0684 |
1.1209 |
1.0580 |
1.1105 |
0.0104 |
0.98% |
| 2025-01-13 |
007609 |
匯安嘉誠債券A |
1.0580 |
1.1105 |
1.0593 |
1.1118 |
-0.0013 |
-0.12% |
| 2025-01-10 |
007609 |
匯安嘉誠債券A |
1.0593 |
1.1118 |
1.0622 |
1.1147 |
-0.0029 |
-0.27% |
| 2025-01-09 |
007609 |
匯安嘉誠債券A |
1.0622 |
1.1147 |
1.0598 |
1.1123 |
0.0024 |
0.23% |
| 2025-01-08 |
007609 |
匯安嘉誠債券A |
1.0598 |
1.1123 |
1.0607 |
1.1132 |
-0.0009 |
-0.08% |
| 2025-01-07 |
007609 |
匯安嘉誠債券A |
1.0607 |
1.1132 |
1.0529 |
1.1054 |
0.0078 |
0.74% |
| 2025-01-06 |
007609 |
匯安嘉誠債券A |
1.0529 |
1.1054 |
1.0551 |
1.1076 |
-0.0022 |
-0.21% |
| 2025-01-03 |
007609 |
匯安嘉誠債券A |
1.0551 |
1.1076 |
1.0574 |
1.1099 |
-0.0023 |
-0.22% |
| 2025-01-02 |
007609 |
匯安嘉誠債券A |
1.0574 |
1.1099 |
1.0649 |
1.1174 |
-0.0075 |
-0.70% |
| 2024-12-31 |
007609 |
匯安嘉誠債券A |
1.0649 |
1.1174 |
1.0710 |
1.1235 |
-0.0061 |
-0.57% |
| 2024-12-26 |
007609 |
匯安嘉誠債券A |
1.0671 |
1.1196 |
1.0652 |
1.1177 |
0.0019 |
0.18% |
| 2024-12-25 |
007609 |
匯安嘉誠債券A |
1.0652 |
1.1177 |
1.0686 |
1.1211 |
-0.0034 |
-0.32% |
| 2024-12-24 |
007609 |
匯安嘉誠債券A |
1.0686 |
1.1211 |
1.0647 |
1.1172 |
0.0039 |
0.37% |
| 2024-12-23 |
007609 |
匯安嘉誠債券A |
1.0647 |
1.1172 |
1.0710 |
1.1235 |
-0.0063 |
-0.59% |
| 2024-12-20 |
007609 |
匯安嘉誠債券A |
1.0710 |
1.1235 |
1.0649 |
1.1174 |
0.0061 |
0.57% |
| 2024-12-19 |
007609 |
匯安嘉誠債券A |
1.0649 |
1.1174 |
1.0664 |
1.1189 |
-0.0015 |
-0.14% |
| 2024-12-18 |
007609 |
匯安嘉誠債券A |
1.0664 |
1.1189 |
1.0629 |
1.1154 |
0.0035 |
0.33% |
| 2024-12-17 |
007609 |
匯安嘉誠債券A |
1.0629 |
1.1154 |
1.0693 |
1.1218 |
-0.0064 |
-0.60% |
| 2024-12-16 |
007609 |
匯安嘉誠債券A |
1.0693 |
1.1218 |
1.0791 |
1.1316 |
-0.0098 |
-0.91% |
| 2024-12-13 |
007609 |
匯安嘉誠債券A |
1.0791 |
1.1316 |
1.0848 |
1.1373 |
-0.0057 |
-0.53% |
| 2024-12-12 |
007609 |
匯安嘉誠債券A |
1.0848 |
1.1373 |
1.0774 |
1.1299 |
0.0074 |
0.69% |
| 2024-12-11 |
007609 |
匯安嘉誠債券A |
1.0774 |
1.1299 |
1.0692 |
1.1217 |
0.0082 |
0.77% |
| 2024-12-10 |
007609 |
匯安嘉誠債券A |
1.0692 |
1.1217 |
1.0610 |
1.1135 |
0.0082 |
0.77% |
| 2024-12-09 |
007609 |
匯安嘉誠債券A |
1.0610 |
1.1135 |
1.0620 |
1.1145 |
-0.0010 |
-0.09% |
| 2024-12-06 |
007609 |
匯安嘉誠債券A |
1.0620 |
1.1145 |
1.0575 |
1.1100 |
0.0045 |
0.43% |
| 2024-12-05 |
007609 |
匯安嘉誠債券A |
1.0575 |
1.1100 |
1.0542 |
1.1067 |
0.0033 |
0.31% |
| 2024-12-04 |
007609 |
匯安嘉誠債券A |
1.0542 |
1.1067 |
1.0591 |
1.1116 |
-0.0049 |
-0.46% |
| 2024-12-03 |
007609 |
匯安嘉誠債券A |
1.0591 |
1.1116 |
1.0579 |
1.1104 |
0.0012 |
0.11% |
| 2024-12-02 |
007609 |
匯安嘉誠債券A |
1.0579 |
1.1104 |
1.0533 |
1.1058 |
0.0046 |
0.44% |
| 2024-11-29 |
007609 |
匯安嘉誠債券A |
1.0533 |
1.1058 |
1.0469 |
1.0994 |
0.0064 |
0.61% |
| 2024-11-28 |
007609 |
匯安嘉誠債券A |
1.0469 |
1.0994 |
1.0452 |
1.0977 |
0.0017 |
0.16% |
| 2024-11-27 |
007609 |
匯安嘉誠債券A |
1.0452 |
1.0977 |
1.0395 |
1.0920 |
0.0057 |
0.55% |
| 2024-11-26 |
007609 |
匯安嘉誠債券A |
1.0395 |
1.0920 |
1.0415 |
1.0940 |
-0.0020 |
-0.19% |
| 2024-11-25 |
007609 |
匯安嘉誠債券A |
1.0415 |
1.0940 |
1.0411 |
1.0936 |
0.0004 |
0.04% |
| 2024-11-22 |
007609 |
匯安嘉誠債券A |
1.0411 |
1.0936 |
1.0427 |
1.0952 |
-0.0016 |
-0.15% |
| 2024-11-21 |
007609 |
匯安嘉誠債券A |
1.0427 |
1.0952 |
1.0420 |
1.0945 |
0.0007 |
0.07% |
| 2024-11-20 |
007609 |
匯安嘉誠債券A |
1.0420 |
1.0945 |
1.0407 |
1.0932 |
0.0013 |
0.12% |
| 2024-11-19 |
007609 |
匯安嘉誠債券A |
1.0407 |
1.0932 |
1.0391 |
1.0916 |
0.0016 |
0.15% |
| 2024-11-18 |
007609 |
匯安嘉誠債券A |
1.0391 |
1.0916 |
1.0406 |
1.0931 |
-0.0015 |
-0.14% |
| 2024-11-15 |
007609 |
匯安嘉誠債券A |
1.0406 |
1.0931 |
1.0420 |
1.0945 |
-0.0014 |
-0.13% |
| 2024-11-14 |
007609 |
匯安嘉誠債券A |
1.0420 |
1.0945 |
1.0438 |
1.0963 |
-0.0018 |
-0.17% |
| 2024-11-13 |
007609 |
匯安嘉誠債券A |
1.0438 |
1.0963 |
1.0444 |
1.0969 |
-0.0006 |
-0.06% |
| 2024-11-12 |
007609 |
匯安嘉誠債券A |
1.0444 |
1.0969 |
1.0454 |
1.0979 |
-0.0010 |
-0.10% |
| 2024-11-11 |
007609 |
匯安嘉誠債券A |
1.0454 |
1.0979 |
1.0426 |
1.0951 |
0.0028 |
0.27% |
| 2024-11-08 |
007609 |
匯安嘉誠債券A |
1.0426 |
1.0951 |
1.0426 |
1.0951 |
0.0000 |
0.00% |
| 2024-11-07 |
007609 |
匯安嘉誠債券A |
1.0426 |
1.0951 |
1.0418 |
1.0943 |
0.0008 |
0.08% |
| 2024-11-06 |
007609 |
匯安嘉誠債券A |
1.0418 |
1.0943 |
1.0424 |
1.0949 |
-0.0006 |
-0.06% |
| 2024-11-05 |
007609 |
匯安嘉誠債券A |
1.0424 |
1.0949 |
1.0391 |
1.0916 |
0.0033 |
0.32% |
| 2024-11-04 |
007609 |
匯安嘉誠債券A |
1.0391 |
1.0916 |
1.0370 |
1.0895 |
0.0021 |
0.20% |
| 2024-11-01 |
007609 |
匯安嘉誠債券A |
1.0370 |
1.0895 |
1.0353 |
1.0878 |
0.0017 |
0.16% |
| 2024-10-31 |
007609 |
匯安嘉誠債券A |
1.0353 |
1.0878 |
1.0340 |
1.0865 |
0.0013 |
0.13% |
| 2024-10-30 |
007609 |
匯安嘉誠債券A |
1.0340 |
1.0865 |
1.0347 |
1.0872 |
-0.0007 |
-0.07% |
| 2024-10-29 |
007609 |
匯安嘉誠債券A |
1.0347 |
1.0872 |
1.0360 |
1.0885 |
-0.0013 |
-0.13% |
| 2024-10-28 |
007609 |
匯安嘉誠債券A |
1.0360 |
1.0885 |
1.0354 |
1.0879 |
0.0006 |
0.06% |
| 2024-10-25 |
007609 |
匯安嘉誠債券A |
1.0354 |
1.0879 |
1.0328 |
1.0853 |
0.0026 |
0.25% |
| 2024-10-24 |
007609 |
匯安嘉誠債券A |
1.0328 |
1.0853 |
1.0345 |
1.0870 |
-0.0017 |
-0.16% |
| 2024-10-23 |
007609 |
匯安嘉誠債券A |
1.0345 |
1.0870 |
1.0334 |
1.0859 |
0.0011 |
0.11% |
| 2024-10-22 |
007609 |
匯安嘉誠債券A |
1.0334 |
1.0859 |
1.0337 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007609 |
匯安嘉誠債券A |
1.0337 |
1.0862 |
1.0330 |
1.0855 |
0.0007 |
0.07% |
| 2024-10-18 |
007609 |
匯安嘉誠債券A |
1.0330 |
1.0855 |
1.0309 |
1.0834 |
0.0021 |
0.20% |
| 2024-10-17 |
007609 |
匯安嘉誠債券A |
1.0309 |
1.0834 |
1.0304 |
1.0829 |
0.0005 |
0.05% |
| 2024-10-16 |
007609 |
匯安嘉誠債券A |
1.0304 |
1.0829 |
1.0300 |
1.0825 |
0.0004 |
0.04% |
| 2024-10-15 |
007609 |
匯安嘉誠債券A |
1.0300 |
1.0825 |
1.0297 |
1.0822 |
0.0003 |
0.03% |
| 2024-10-14 |
007609 |
匯安嘉誠債券A |
1.0297 |
1.0822 |
1.0272 |
1.0797 |
0.0025 |
0.24% |
| 2024-10-11 |
007609 |
匯安嘉誠債券A |
1.0272 |
1.0797 |
1.0285 |
1.0810 |
-0.0013 |
-0.13% |
| 2024-10-10 |
007609 |
匯安嘉誠債券A |
1.0285 |
1.0810 |
1.0262 |
1.0787 |
0.0023 |
0.22% |
| 2024-10-09 |
007609 |
匯安嘉誠債券A |
1.0262 |
1.0787 |
1.0318 |
1.0843 |
-0.0056 |
-0.54% |
| 2024-10-08 |
007609 |
匯安嘉誠債券A |
1.0318 |
1.0843 |
1.0288 |
1.0813 |
0.0030 |
0.29% |
| 2024-09-30 |
007609 |
匯安嘉誠債券A |
1.0288 |
1.0813 |
1.0303 |
1.0828 |
-0.0015 |
-0.15% |
| 2024-09-27 |
007609 |
匯安嘉誠債券A |
1.0303 |
1.0828 |
1.0310 |
1.0835 |
-0.0007 |
-0.07% |
| 2024-09-26 |
007609 |
匯安嘉誠債券A |
1.0310 |
1.0835 |
1.0301 |
1.0826 |
0.0009 |
0.09% |
| 2024-09-25 |
007609 |
匯安嘉誠債券A |
1.0301 |
1.0826 |
1.0285 |
1.0810 |
0.0016 |
0.16% |
| 2024-09-24 |
007609 |
匯安嘉誠債券A |
1.0285 |
1.0810 |
1.0268 |
1.0793 |
0.0017 |
0.17% |
| 2024-09-23 |
007609 |
匯安嘉誠債券A |
1.0268 |
1.0793 |
1.0270 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-09-20 |
007609 |
匯安嘉誠債券A |
1.0270 |
1.0795 |
1.0270 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-19 |
007609 |
匯安嘉誠債券A |
1.0270 |
1.0795 |
1.0270 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-18 |
007609 |
匯安嘉誠債券A |
1.0270 |
1.0795 |
1.0277 |
1.0802 |
-0.0007 |
-0.07% |
| 2024-09-13 |
007609 |
匯安嘉誠債券A |
1.0277 |
1.0802 |
1.0280 |
1.0805 |
-0.0003 |
-0.03% |
| 2024-09-12 |
007609 |
匯安嘉誠債券A |
1.0280 |
1.0805 |
1.0280 |
1.0805 |
0.0000 |
0.00% |
| 2024-09-11 |
007609 |
匯安嘉誠債券A |
1.0280 |
1.0805 |
1.0275 |
1.0800 |
0.0005 |
0.05% |
| 2024-09-10 |
007609 |
匯安嘉誠債券A |
1.0275 |
1.0800 |
1.0283 |
1.0808 |
-0.0008 |
-0.08% |
| 2024-09-09 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0288 |
1.0813 |
-0.0005 |
-0.05% |
| 2024-09-06 |
007609 |
匯安嘉誠債券A |
1.0288 |
1.0813 |
1.0296 |
1.0821 |
-0.0008 |
-0.08% |
| 2024-09-05 |
007609 |
匯安嘉誠債券A |
1.0296 |
1.0821 |
1.0283 |
1.0808 |
0.0013 |
0.13% |
| 2024-09-04 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0280 |
1.0805 |
0.0003 |
0.03% |
| 2024-09-03 |
007609 |
匯安嘉誠債券A |
1.0280 |
1.0805 |
1.0270 |
1.0795 |
0.0010 |
0.10% |
| 2024-09-02 |
007609 |
匯安嘉誠債券A |
1.0270 |
1.0795 |
1.0274 |
1.0799 |
-0.0004 |
-0.04% |
| 2024-08-30 |
007609 |
匯安嘉誠債券A |
1.0274 |
1.0799 |
1.0255 |
1.0780 |
0.0019 |
0.19% |
| 2024-08-29 |
007609 |
匯安嘉誠債券A |
1.0255 |
1.0780 |
1.0241 |
1.0766 |
0.0014 |
0.14% |
| 2024-08-28 |
007609 |
匯安嘉誠債券A |
1.0241 |
1.0766 |
1.0237 |
1.0762 |
0.0004 |
0.04% |
| 2024-08-27 |
007609 |
匯安嘉誠債券A |
1.0237 |
1.0762 |
1.0244 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007609 |
匯安嘉誠債券A |
1.0244 |
1.0769 |
1.0225 |
1.0750 |
0.0019 |
0.19% |
| 2024-08-23 |
007609 |
匯安嘉誠債券A |
1.0225 |
1.0750 |
1.0220 |
1.0745 |
0.0005 |
0.05% |
| 2024-08-22 |
007609 |
匯安嘉誠債券A |
1.0220 |
1.0745 |
1.0226 |
1.0751 |
-0.0006 |
-0.06% |
| 2024-08-21 |
007609 |
匯安嘉誠債券A |
1.0226 |
1.0751 |
1.0226 |
1.0751 |
0.0000 |
0.00% |
| 2024-08-20 |
007609 |
匯安嘉誠債券A |
1.0226 |
1.0751 |
1.0240 |
1.0765 |
-0.0014 |
-0.14% |
| 2024-08-19 |
007609 |
匯安嘉誠債券A |
1.0240 |
1.0765 |
1.0233 |
1.0758 |
0.0007 |
0.07% |
| 2024-08-16 |
007609 |
匯安嘉誠債券A |
1.0233 |
1.0758 |
1.0248 |
1.0773 |
-0.0015 |
-0.15% |
| 2024-08-15 |
007609 |
匯安嘉誠債券A |
1.0248 |
1.0773 |
1.0264 |
1.0789 |
-0.0016 |
-0.16% |
| 2024-08-14 |
007609 |
匯安嘉誠債券A |
1.0264 |
1.0789 |
1.0264 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-13 |
007609 |
匯安嘉誠債券A |
1.0264 |
1.0789 |
1.0260 |
1.0785 |
0.0004 |
0.04% |
| 2024-08-12 |
007609 |
匯安嘉誠債券A |
1.0260 |
1.0785 |
1.0283 |
1.0808 |
-0.0023 |
-0.22% |
| 2024-08-09 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0291 |
1.0816 |
-0.0008 |
-0.08% |
| 2024-08-08 |
007609 |
匯安嘉誠債券A |
1.0291 |
1.0816 |
1.0300 |
1.0825 |
-0.0009 |
-0.09% |
| 2024-08-07 |
007609 |
匯安嘉誠債券A |
1.0300 |
1.0825 |
1.0298 |
1.0823 |
0.0002 |
0.02% |
| 2024-08-06 |
007609 |
匯安嘉誠債券A |
1.0298 |
1.0823 |
1.0295 |
1.0820 |
0.0003 |
0.03% |
| 2024-08-05 |
007609 |
匯安嘉誠債券A |
1.0295 |
1.0820 |
1.0308 |
1.0833 |
-0.0013 |
-0.13% |
| 2024-08-02 |
007609 |
匯安嘉誠債券A |
1.0308 |
1.0833 |
1.0313 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-07-31 |
007609 |
匯安嘉誠債券A |
1.0307 |
1.0832 |
1.0283 |
1.0808 |
0.0024 |
0.23% |
| 2024-07-30 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0281 |
1.0806 |
0.0002 |
0.02% |
| 2024-07-29 |
007609 |
匯安嘉誠債券A |
1.0281 |
1.0806 |
1.0283 |
1.0808 |
-0.0002 |
-0.02% |
| 2024-07-26 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0252 |
1.0777 |
0.0031 |
0.30% |
| 2024-07-25 |
007609 |
匯安嘉誠債券A |
1.0252 |
1.0777 |
1.0250 |
1.0775 |
0.0002 |
0.02% |
| 2024-07-24 |
007609 |
匯安嘉誠債券A |
1.0250 |
1.0775 |
1.0273 |
1.0798 |
-0.0023 |
-0.22% |
| 2024-07-23 |
007609 |
匯安嘉誠債券A |
1.0273 |
1.0798 |
1.0280 |
1.0805 |
-0.0007 |
-0.07% |
| 2024-07-22 |
007609 |
匯安嘉誠債券A |
1.0280 |
1.0805 |
1.0271 |
1.0796 |
0.0009 |
0.09% |
| 2024-07-19 |
007609 |
匯安嘉誠債券A |
1.0271 |
1.0796 |
1.0262 |
1.0787 |
0.0009 |
0.09% |
| 2024-07-18 |
007609 |
匯安嘉誠債券A |
1.0262 |
1.0787 |
1.0261 |
1.0786 |
0.0001 |
0.01% |
| 2024-07-17 |
007609 |
匯安嘉誠債券A |
1.0261 |
1.0786 |
1.0275 |
1.0800 |
-0.0014 |
-0.14% |
| 2024-07-16 |
007609 |
匯安嘉誠債券A |
1.0275 |
1.0800 |
1.0279 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-07-15 |
007609 |
匯安嘉誠債券A |
1.0279 |
1.0804 |
1.0289 |
1.0814 |
-0.0010 |
-0.10% |
| 2024-07-12 |
007609 |
匯安嘉誠債券A |
1.0289 |
1.0814 |
1.0288 |
1.0813 |
0.0001 |
0.01% |
| 2024-07-11 |
007609 |
匯安嘉誠債券A |
1.0288 |
1.0813 |
1.0275 |
1.0800 |
0.0013 |
0.13% |
| 2024-07-10 |
007609 |
匯安嘉誠債券A |
1.0275 |
1.0800 |
1.0278 |
1.0803 |
-0.0003 |
-0.03% |
| 2024-07-09 |
007609 |
匯安嘉誠債券A |
1.0278 |
1.0803 |
1.0255 |
1.0780 |
0.0023 |
0.22% |
| 2024-07-08 |
007609 |
匯安嘉誠債券A |
1.0255 |
1.0780 |
1.0284 |
1.0809 |
-0.0029 |
-0.28% |
| 2024-07-05 |
007609 |
匯安嘉誠債券A |
1.0284 |
1.0809 |
1.0283 |
1.0808 |
0.0001 |
0.01% |
| 2024-07-04 |
007609 |
匯安嘉誠債券A |
1.0283 |
1.0808 |
1.0300 |
1.0825 |
-0.0017 |
-0.17% |
| 2024-07-03 |
007609 |
匯安嘉誠債券A |
1.0300 |
1.0825 |
1.0308 |
1.0833 |
-0.0008 |
-0.08% |
| 2024-07-02 |
007609 |
匯安嘉誠債券A |
1.0308 |
1.0833 |
1.0303 |
1.0828 |
0.0005 |
0.05% |
| 2024-07-01 |
007609 |
匯安嘉誠債券A |
1.0303 |
1.0828 |
1.0308 |
1.0833 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007609 |
匯安嘉誠債券A |
1.0308 |
1.0833 |
1.0296 |
1.0821 |
0.0012 |
0.12% |
| 2024-06-27 |
007609 |
匯安嘉誠債券A |
1.0296 |
1.0821 |
1.0301 |
1.0826 |
-0.0005 |
-0.05% |
| 2024-06-26 |
007609 |
匯安嘉誠債券A |
1.0301 |
1.0826 |
1.0275 |
1.0800 |
0.0026 |
0.25% |
| 2024-06-25 |
007609 |
匯安嘉誠債券A |
1.0275 |
1.0800 |
1.0257 |
1.0782 |
0.0018 |
0.18% |
| 2024-06-24 |
007609 |
匯安嘉誠債券A |
1.0257 |
1.0782 |
1.0276 |
1.0801 |
-0.0019 |
-0.18% |
| 2024-06-21 |
007609 |
匯安嘉誠債券A |
1.0276 |
1.0801 |
1.0289 |
1.0814 |
-0.0013 |
-0.13% |
| 2024-06-20 |
007609 |
匯安嘉誠債券A |
1.0289 |
1.0814 |
1.0302 |
1.0827 |
-0.0013 |
-0.13% |
| 2024-06-19 |
007609 |
匯安嘉誠債券A |
1.0302 |
1.0827 |
1.0306 |
1.0831 |
-0.0004 |
-0.04% |
| 2024-06-18 |
007609 |
匯安嘉誠債券A |
1.0306 |
1.0831 |
1.0298 |
1.0823 |
0.0008 |
0.08% |
| 2024-06-17 |
007609 |
匯安嘉誠債券A |
1.0298 |
1.0823 |
1.0303 |
1.0828 |
-0.0005 |
-0.05% |
| 2024-06-14 |
007609 |
匯安嘉誠債券A |
1.0303 |
1.0828 |
1.0303 |
1.0828 |
0.0000 |
0.00% |
| 2024-06-13 |
007609 |
匯安嘉誠債券A |
1.0303 |
1.0828 |
1.0310 |
1.0835 |
-0.0007 |
-0.07% |
| 2024-06-12 |
007609 |
匯安嘉誠債券A |
1.0310 |
1.0835 |
1.0303 |
1.0828 |
0.0007 |
0.07% |
| 2024-06-11 |
007609 |
匯安嘉誠債券A |
1.0303 |
1.0828 |
1.0293 |
1.0818 |
0.0010 |
0.10% |
| 2024-06-07 |
007609 |
匯安嘉誠債券A |
1.0293 |
1.0818 |
1.0289 |
1.0814 |
0.0004 |
0.04% |
| 2024-06-06 |
007609 |
匯安嘉誠債券A |
1.0289 |
1.0814 |
1.0291 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-06-05 |
007609 |
匯安嘉誠債券A |
1.0291 |
1.0816 |
1.0292 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-06-04 |
007609 |
匯安嘉誠債券A |
1.0292 |
1.0817 |
1.0288 |
1.0813 |
0.0004 |
0.04% |
| 2024-06-03 |
007609 |
匯安嘉誠債券A |
1.0288 |
1.0813 |
1.0296 |
1.0821 |
-0.0008 |
-0.08% |
| 2024-05-31 |
007609 |
匯安嘉誠債券A |
1.0296 |
1.0821 |
1.0298 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-05-30 |
007609 |
匯安嘉誠債券A |
1.0298 |
1.0823 |
1.0296 |
1.0821 |
0.0002 |
0.02% |
| 2024-05-29 |
007609 |
匯安嘉誠債券A |
1.0296 |
1.0821 |
1.0290 |
1.0815 |
0.0006 |
0.06% |
| 2024-05-28 |
007609 |
匯安嘉誠債券A |
1.0290 |
1.0815 |
1.0290 |
1.0815 |
0.0000 |
0.00% |
| 2024-05-27 |
007609 |
匯安嘉誠債券A |
1.0290 |
1.0815 |
1.0291 |
1.0816 |
-0.0001 |
-0.01% |
| 2024-05-24 |
007609 |
匯安嘉誠債券A |
1.0291 |
1.0816 |
1.0296 |
1.0821 |
-0.0005 |
-0.05% |
| 2024-05-23 |
007609 |
匯安嘉誠債券A |
1.0296 |
1.0821 |
1.0308 |
1.0833 |
-0.0012 |
-0.12% |
