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)
1.1154
0.0002 0.0169%
- 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：0.20億元
- 基金公司：匯安基金
- 基金經理：仇秉則 楊坤河
今年以來匯安嘉誠債券A|匯安嘉誠一年封閉債券A基金凈值查詢
今年以來,匯安嘉誠債券A(007609)基金累計收益率4.72%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
