匯安嘉誠債券C(匯安嘉誠一年封閉債券C)基金凈值查詢(007610)
今天最新凈值
1.0931
0.0032 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0941
0.0002 0.0169%
- 累計(jì)凈值：1.1416
- 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：0.5436億
- 最近資產(chǎn)：0.33億元
- 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C|匯安嘉誠一年封閉債券C基金凈值查詢
近一月,匯安嘉誠債券C(007610)基金累計(jì)收益率3.25%
| 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 |
| 2025-05-21 |
007610 |
匯安嘉誠債券C |
1.0939 |
1.1424 |
1.0931 |
1.1416 |
0.0008 |
0.07% |
| 2025-05-20 |
007610 |
匯安嘉誠債券C |
1.0931 |
1.1416 |
1.0899 |
1.1384 |
0.0032 |
0.29% |
| 2025-05-19 |
007610 |
匯安嘉誠債券C |
1.0899 |
1.1384 |
1.0883 |
1.1368 |
0.0016 |
0.15% |
| 2025-05-16 |
007610 |
匯安嘉誠債券C |
1.0883 |
1.1368 |
1.0864 |
1.1349 |
0.0019 |
0.17% |
| 2025-05-15 |
007610 |
匯安嘉誠債券C |
1.0864 |
1.1349 |
1.0889 |
1.1374 |
-0.0025 |
-0.23% |
| 2025-05-14 |
007610 |
匯安嘉誠債券C |
1.0889 |
1.1374 |
1.0898 |
1.1383 |
-0.0009 |
-0.08% |
| 2025-05-13 |
007610 |
匯安嘉誠債券C |
1.0898 |
1.1383 |
1.0869 |
1.1354 |
0.0029 |
0.27% |
| 2025-05-12 |
007610 |
匯安嘉誠債券C |
1.0869 |
1.1354 |
1.0802 |
1.1287 |
0.0067 |
0.62% |
| 2025-05-09 |
007610 |
匯安嘉誠債券C |
1.0802 |
1.1287 |
1.0819 |
1.1304 |
-0.0017 |
-0.16% |
| 2025-05-08 |
007610 |
匯安嘉誠債券C |
1.0819 |
1.1304 |
1.0766 |
1.1251 |
0.0053 |
0.49% |
|
|
| 2025-05-07 |
007610 |
匯安嘉誠債券C |
1.0766 |
1.1251 |
1.0762 |
1.1247 |
0.0004 |
0.04% |
| 2025-05-06 |
007610 |
匯安嘉誠債券C |
1.0762 |
1.1247 |
1.0686 |
1.1171 |
0.0076 |
0.71% |
| 2025-04-30 |
007610 |
匯安嘉誠債券C |
1.0686 |
1.1171 |
1.0694 |
1.1179 |
-0.0008 |
-0.07% |
| 2025-04-29 |
007610 |
匯安嘉誠債券C |
1.0694 |
1.1179 |
1.0648 |
1.1133 |
0.0046 |
0.43% |
| 2025-04-28 |
007610 |
匯安嘉誠債券C |
1.0648 |
1.1133 |
1.0715 |
1.1200 |
-0.0067 |
-0.63% |
| 2025-04-25 |
007610 |
匯安嘉誠債券C |
1.0715 |
1.1200 |
1.0696 |
1.1181 |
0.0019 |
0.18% |
| 2025-04-24 |
007610 |
匯安嘉誠債券C |
1.0696 |
1.1181 |
1.0698 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007610 |
匯安嘉誠債券C |
1.0698 |
1.1183 |
1.0653 |
1.1138 |
0.0045 |
0.42% |
| 2025-04-22 |
007610 |
匯安嘉誠債券C |
1.0653 |
1.1138 |
1.0631 |
1.1116 |
0.0022 |
0.21% |
