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
1.0939
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0941
0.0002 0.0169%
- 累計凈值：1.1424
- 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：0.5436億
- 最近資產：0.55億
- 基金公司：匯安基金
- 基金經理：仇秉則 楊坤河
近一年匯安嘉誠債券C|匯安嘉誠一年封閉債券C基金凈值查詢
近一年,匯安嘉誠債券C(007610)基金累計收益率7.71%
| 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 |
007610 |
匯安嘉誠債券C |
1.0903 |
1.1388 |
1.0939 |
1.1424 |
-0.0036 |
-0.33% |
| 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% |
| 2025-04-21 |
007610 |
匯安嘉誠債券C |
1.0631 |
1.1116 |
1.0587 |
1.1072 |
0.0044 |
0.42% |
| 2025-04-18 |
007610 |
匯安嘉誠債券C |
1.0587 |
1.1072 |
1.0592 |
1.1077 |
-0.0005 |
-0.05% |
| 2025-04-17 |
007610 |
匯安嘉誠債券C |
1.0592 |
1.1077 |
1.0557 |
1.1042 |
0.0035 |
0.33% |
| 2025-04-16 |
007610 |
匯安嘉誠債券C |
1.0557 |
1.1042 |
1.0619 |
1.1104 |
-0.0062 |
-0.58% |
| 2025-04-15 |
007610 |
匯安嘉誠債券C |
1.0619 |
1.1104 |
1.0654 |
1.1139 |
-0.0035 |
-0.33% |
|
|
| 2025-04-14 |
007610 |
匯安嘉誠債券C |
1.0654 |
1.1139 |
1.0630 |
1.1115 |
0.0024 |
0.23% |
| 2025-04-11 |
007610 |
匯安嘉誠債券C |
1.0630 |
1.1115 |
1.0630 |
1.1115 |
0.0000 |
0.00% |
| 2025-04-10 |
007610 |
匯安嘉誠債券C |
1.0630 |
1.1115 |
1.0609 |
1.1094 |
0.0021 |
0.20% |
| 2025-04-09 |
007610 |
匯安嘉誠債券C |
1.0609 |
1.1094 |
1.0512 |
1.0997 |
0.0097 |
0.92% |
| 2025-04-08 |
007610 |
匯安嘉誠債券C |
1.0512 |
1.0997 |
1.0441 |
1.0926 |
0.0071 |
0.68% |
| 2025-04-07 |
007610 |
匯安嘉誠債券C |
1.0441 |
1.0926 |
1.0819 |
1.1304 |
-0.0378 |
-3.49% |
| 2025-04-03 |
007610 |
匯安嘉誠債券C |
1.0819 |
1.1304 |
1.0865 |
1.1350 |
-0.0046 |
-0.42% |
| 2025-04-02 |
007610 |
匯安嘉誠債券C |
1.0865 |
1.1350 |
1.0849 |
1.1334 |
0.0016 |
0.15% |
| 2025-04-01 |
007610 |
匯安嘉誠債券C |
1.0849 |
1.1334 |
1.0825 |
1.1310 |
0.0024 |
0.22% |
| 2025-03-31 |
007610 |
匯安嘉誠債券C |
1.0825 |
1.1310 |
1.0883 |
1.1368 |
-0.0058 |
-0.53% |
| 2025-03-28 |
007610 |
匯安嘉誠債券C |
1.0883 |
1.1368 |
1.0912 |
1.1397 |
-0.0029 |
-0.27% |
| 2025-03-27 |
007610 |
匯安嘉誠債券C |
1.0912 |
1.1397 |
1.0889 |
1.1374 |
0.0023 |
0.21% |
| 2025-03-26 |
007610 |
匯安嘉誠債券C |
1.0889 |
1.1374 |
1.0828 |
1.1313 |
0.0061 |
0.56% |
| 2025-03-25 |
007610 |
匯安嘉誠債券C |
1.0828 |
1.1313 |
1.0791 |
1.1276 |
0.0037 |
0.34% |
| 2025-03-24 |
007610 |
匯安嘉誠債券C |
1.0791 |
1.1276 |
1.0842 |
1.1327 |
-0.0051 |
-0.47% |
| 2025-03-21 |
007610 |
匯安嘉誠債券C |
1.0842 |
1.1327 |
1.0931 |
1.1416 |
-0.0089 |
-0.81% |
| 2025-03-20 |
007610 |
匯安嘉誠債券C |
1.0931 |
1.1416 |
1.0956 |
1.1441 |
-0.0025 |
-0.23% |
| 2025-03-19 |
007610 |
匯安嘉誠債券C |
1.0956 |
1.1441 |
1.1020 |
1.1505 |
-0.0064 |
-0.58% |
| 2025-03-18 |
007610 |
匯安嘉誠債券C |
1.1020 |
1.1505 |
1.1018 |
1.1503 |
0.0002 |
0.02% |
| 2025-03-17 |
007610 |
匯安嘉誠債券C |
1.1018 |
1.1503 |
1.0998 |
1.1483 |
0.0020 |
0.18% |
| 2025-03-14 |
007610 |
匯安嘉誠債券C |
1.0998 |
1.1483 |
1.0921 |
1.1406 |
0.0077 |
0.71% |
| 2025-03-13 |
007610 |
匯安嘉誠債券C |
1.0921 |
1.1406 |
1.0974 |
1.1459 |
-0.0053 |
-0.48% |
| 2025-03-12 |
007610 |
匯安嘉誠債券C |
1.0974 |
1.1459 |
1.0958 |
1.1443 |
0.0016 |
0.15% |
| 2025-03-11 |
007610 |
匯安嘉誠債券C |
1.0958 |
1.1443 |
1.0987 |
1.1472 |
-0.0029 |
-0.26% |
| 2025-03-10 |
007610 |
匯安嘉誠債券C |
1.0987 |
1.1472 |
1.0974 |
1.1459 |
0.0013 |
0.12% |
| 2025-03-07 |
007610 |
匯安嘉誠債券C |
1.0974 |
1.1459 |
1.0953 |
1.1438 |
0.0021 |
0.19% |
| 2025-03-06 |
007610 |
匯安嘉誠債券C |
1.0953 |
1.1438 |
1.0871 |
1.1356 |
0.0082 |
0.75% |
| 2025-03-05 |
007610 |
匯安嘉誠債券C |
1.0871 |
1.1356 |
1.0847 |
1.1332 |
0.0024 |
0.22% |
| 2025-03-04 |
007610 |
匯安嘉誠債券C |
1.0847 |
1.1332 |
1.0810 |
1.1295 |
0.0037 |
0.34% |
| 2025-03-03 |
007610 |
匯安嘉誠債券C |
1.0810 |
1.1295 |
1.0838 |
1.1323 |
-0.0028 |
-0.26% |
| 2025-02-28 |
007610 |
匯安嘉誠債券C |
1.0838 |
1.1323 |
1.0968 |
1.1453 |
-0.0130 |
-1.19% |
| 2025-02-27 |
007610 |
匯安嘉誠債券C |
1.0968 |
1.1453 |
1.1003 |
1.1488 |
-0.0035 |
-0.32% |
| 2025-02-26 |
007610 |
匯安嘉誠債券C |
1.1003 |
1.1488 |
1.0905 |
1.1390 |
0.0098 |
0.90% |
| 2025-02-25 |
007610 |
匯安嘉誠債券C |
1.0905 |
1.1390 |
1.0917 |
1.1402 |
-0.0012 |
-0.11% |
| 2025-02-24 |
007610 |
匯安嘉誠債券C |
1.0917 |
1.1402 |
1.0925 |
1.1410 |
-0.0008 |
-0.07% |
| 2025-02-21 |
007610 |
匯安嘉誠債券C |
1.0925 |
1.1410 |
1.0865 |
1.1350 |
0.0060 |
0.55% |
| 2025-02-20 |
007610 |
匯安嘉誠債券C |
1.0865 |
1.1350 |
1.0817 |
1.1302 |
0.0048 |
0.44% |
| 2025-02-19 |
007610 |
匯安嘉誠債券C |
1.0817 |
1.1302 |
1.0716 |
1.1201 |
0.0101 |
0.94% |
| 2025-02-18 |
007610 |
匯安嘉誠債券C |
1.0716 |
1.1201 |
1.0787 |
1.1272 |
-0.0071 |
-0.66% |
| 2025-02-17 |
007610 |
匯安嘉誠債券C |
1.0787 |
1.1272 |
1.0765 |
1.1250 |
0.0022 |
0.20% |
| 2025-02-14 |
007610 |
匯安嘉誠債券C |
1.0765 |
1.1250 |
1.0767 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007610 |
匯安嘉誠債券C |
1.0767 |
1.1252 |
1.0776 |
1.1261 |
-0.0009 |
-0.08% |
| 2025-02-12 |
007610 |
匯安嘉誠債券C |
1.0776 |
1.1261 |
1.0754 |
1.1239 |
0.0022 |
0.20% |
| 2025-02-11 |
007610 |
匯安嘉誠債券C |
1.0754 |
1.1239 |
1.0783 |
1.1268 |
-0.0029 |
-0.27% |
| 2025-02-10 |
007610 |
匯安嘉誠債券C |
1.0783 |
1.1268 |
1.0766 |
1.1251 |
0.0017 |
0.16% |
| 2025-02-07 |
007610 |
匯安嘉誠債券C |
1.0766 |
1.1251 |
1.0712 |
1.1197 |
0.0054 |
0.50% |
| 2025-02-06 |
007610 |
匯安嘉誠債券C |
1.0712 |
1.1197 |
1.0625 |
1.1110 |
0.0087 |
0.82% |
| 2025-02-05 |
007610 |
匯安嘉誠債券C |
1.0625 |
1.1110 |
1.0614 |
1.1099 |
0.0011 |
0.10% |
| 2025-01-27 |
007610 |
匯安嘉誠債券C |
1.0614 |
1.1099 |
1.0667 |
1.1152 |
-0.0053 |
-0.50% |
| 2025-01-22 |
007610 |
匯安嘉誠債券C |
1.0584 |
1.1069 |
1.0607 |
1.1092 |
-0.0023 |
-0.22% |
| 2025-01-14 |
007610 |
匯安嘉誠債券C |
1.0494 |
1.0979 |
1.0391 |
1.0876 |
0.0103 |
0.99% |
| 2025-01-13 |
007610 |
匯安嘉誠債券C |
1.0391 |
1.0876 |
1.0405 |
1.0890 |
-0.0014 |
-0.13% |
| 2025-01-10 |
007610 |
匯安嘉誠債券C |
1.0405 |
1.0890 |
1.0433 |
1.0918 |
-0.0028 |
-0.27% |
| 2025-01-09 |
007610 |
匯安嘉誠債券C |
1.0433 |
1.0918 |
1.0409 |
1.0894 |
0.0024 |
0.23% |
| 2025-01-08 |
007610 |
匯安嘉誠債券C |
1.0409 |
1.0894 |
1.0419 |
1.0904 |
-0.0010 |
-0.10% |
| 2025-01-07 |
007610 |
匯安嘉誠債券C |
1.0419 |
1.0904 |
1.0342 |
1.0827 |
0.0077 |
0.74% |
| 2025-01-06 |
007610 |
匯安嘉誠債券C |
1.0342 |
1.0827 |
1.0365 |
1.0850 |
-0.0023 |
-0.22% |
| 2025-01-03 |
007610 |
匯安嘉誠債券C |
1.0365 |
1.0850 |
1.0387 |
1.0872 |
-0.0022 |
-0.21% |
| 2025-01-02 |
007610 |
匯安嘉誠債券C |
1.0387 |
1.0872 |
1.0461 |
1.0946 |
-0.0074 |
-0.71% |
| 2024-12-31 |
007610 |
匯安嘉誠債券C |
1.0461 |
1.0946 |
1.0521 |
1.1006 |
-0.0060 |
-0.57% |
| 2024-12-26 |
007610 |
匯安嘉誠債券C |
1.0483 |
1.0968 |
1.0465 |
1.0950 |
0.0018 |
0.17% |
| 2024-12-25 |
007610 |
匯安嘉誠債券C |
1.0465 |
1.0950 |
1.0498 |
1.0983 |
-0.0033 |
-0.31% |
| 2024-12-24 |
007610 |
匯安嘉誠債券C |
1.0498 |
1.0983 |
1.0460 |
1.0945 |
0.0038 |
0.36% |
| 2024-12-23 |
007610 |
匯安嘉誠債券C |
1.0460 |
1.0945 |
1.0522 |
1.1007 |
-0.0062 |
-0.59% |
| 2024-12-20 |
007610 |
匯安嘉誠債券C |
1.0522 |
1.1007 |
1.0462 |
1.0947 |
0.0060 |
0.57% |
| 2024-12-19 |
007610 |
匯安嘉誠債券C |
1.0462 |
1.0947 |
1.0477 |
1.0962 |
-0.0015 |
-0.14% |
| 2024-12-18 |
007610 |
匯安嘉誠債券C |
1.0477 |
1.0962 |
1.0443 |
1.0928 |
0.0034 |
0.33% |
| 2024-12-17 |
007610 |
匯安嘉誠債券C |
1.0443 |
1.0928 |
1.0506 |
1.0991 |
-0.0063 |
-0.60% |
| 2024-12-16 |
007610 |
匯安嘉誠債券C |
1.0506 |
1.0991 |
1.0603 |
1.1088 |
-0.0097 |
-0.91% |
| 2024-12-13 |
007610 |
匯安嘉誠債券C |
1.0603 |
1.1088 |
1.0658 |
1.1143 |
-0.0055 |
-0.52% |
| 2024-12-12 |
007610 |
匯安嘉誠債券C |
1.0658 |
1.1143 |
1.0586 |
1.1071 |
0.0072 |
0.68% |
| 2024-12-11 |
007610 |
匯安嘉誠債券C |
1.0586 |
1.1071 |
1.0506 |
1.0991 |
0.0080 |
0.76% |
| 2024-12-10 |
007610 |
匯安嘉誠債券C |
1.0506 |
1.0991 |
1.0425 |
1.0910 |
0.0081 |
0.78% |
| 2024-12-09 |
007610 |
匯安嘉誠債券C |
1.0425 |
1.0910 |
1.0435 |
1.0920 |
-0.0010 |
-0.10% |
| 2024-12-06 |
007610 |
匯安嘉誠債券C |
1.0435 |
1.0920 |
1.0391 |
1.0876 |
0.0044 |
0.42% |
| 2024-12-05 |
007610 |
匯安嘉誠債券C |
1.0391 |
1.0876 |
1.0359 |
1.0844 |
0.0032 |
0.31% |
| 2024-12-04 |
007610 |
匯安嘉誠債券C |
1.0359 |
1.0844 |
1.0407 |
1.0892 |
-0.0048 |
-0.46% |
| 2024-12-03 |
007610 |
匯安嘉誠債券C |
1.0407 |
1.0892 |
1.0396 |
1.0881 |
0.0011 |
0.11% |
| 2024-12-02 |
007610 |
匯安嘉誠債券C |
1.0396 |
1.0881 |
1.0351 |
1.0836 |
0.0045 |
0.43% |
| 2024-11-29 |
007610 |
匯安嘉誠債券C |
1.0351 |
1.0836 |
1.0288 |
1.0773 |
0.0063 |
0.61% |
| 2024-11-28 |
007610 |
匯安嘉誠債券C |
1.0288 |
1.0773 |
1.0271 |
1.0756 |
0.0017 |
0.17% |
| 2024-11-27 |
007610 |
匯安嘉誠債券C |
1.0271 |
1.0756 |
1.0215 |
1.0700 |
0.0056 |
0.55% |
| 2024-11-26 |
007610 |
匯安嘉誠債券C |
1.0215 |
1.0700 |
1.0235 |
1.0720 |
-0.0020 |
-0.20% |
| 2024-11-25 |
007610 |
匯安嘉誠債券C |
1.0235 |
1.0720 |
1.0232 |
1.0717 |
0.0003 |
0.03% |
| 2024-11-22 |
007610 |
匯安嘉誠債券C |
1.0232 |
1.0717 |
1.0247 |
1.0732 |
-0.0015 |
-0.15% |
| 2024-11-21 |
007610 |
匯安嘉誠債券C |
1.0247 |
1.0732 |
1.0241 |
1.0726 |
0.0006 |
0.06% |
| 2024-11-20 |
007610 |
匯安嘉誠債券C |
1.0241 |
1.0726 |
1.0228 |
1.0713 |
0.0013 |
0.13% |
| 2024-11-19 |
007610 |
匯安嘉誠債券C |
1.0228 |
1.0713 |
1.0212 |
1.0697 |
0.0016 |
0.16% |
| 2024-11-18 |
007610 |
匯安嘉誠債券C |
1.0212 |
1.0697 |
1.0227 |
1.0712 |
-0.0015 |
-0.15% |
| 2024-11-15 |
007610 |
匯安嘉誠債券C |
1.0227 |
1.0712 |
1.0241 |
1.0726 |
-0.0014 |
-0.14% |
| 2024-11-14 |
007610 |
匯安嘉誠債券C |
1.0241 |
1.0726 |
1.0259 |
1.0744 |
-0.0018 |
-0.18% |
| 2024-11-13 |
007610 |
匯安嘉誠債券C |
1.0259 |
1.0744 |
1.0265 |
1.0750 |
-0.0006 |
-0.06% |
| 2024-11-12 |
007610 |
匯安嘉誠債券C |
1.0265 |
1.0750 |
1.0275 |
1.0760 |
-0.0010 |
-0.10% |
| 2024-11-11 |
007610 |
匯安嘉誠債券C |
1.0275 |
1.0760 |
1.0248 |
1.0733 |
0.0027 |
0.26% |
| 2024-11-08 |
007610 |
匯安嘉誠債券C |
1.0248 |
1.0733 |
1.0248 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-07 |
007610 |
匯安嘉誠債券C |
1.0248 |
1.0733 |
1.0241 |
1.0726 |
0.0007 |
0.07% |
| 2024-11-06 |
007610 |
匯安嘉誠債券C |
1.0241 |
1.0726 |
1.0246 |
1.0731 |
-0.0005 |
-0.05% |
| 2024-11-05 |
007610 |
匯安嘉誠債券C |
1.0246 |
1.0731 |
1.0214 |
1.0699 |
0.0032 |
0.31% |
| 2024-11-04 |
007610 |
匯安嘉誠債券C |
1.0214 |
1.0699 |
1.0193 |
1.0678 |
0.0021 |
0.21% |
| 2024-11-01 |
007610 |
匯安嘉誠債券C |
1.0193 |
1.0678 |
1.0176 |
1.0661 |
0.0017 |
0.17% |
| 2024-10-31 |
007610 |
匯安嘉誠債券C |
1.0176 |
1.0661 |
1.0164 |
1.0649 |
0.0012 |
0.12% |
| 2024-10-30 |
007610 |
匯安嘉誠債券C |
1.0164 |
1.0649 |
1.0171 |
1.0656 |
-0.0007 |
-0.07% |
| 2024-10-29 |
007610 |
匯安嘉誠債券C |
1.0171 |
1.0656 |
1.0184 |
1.0669 |
-0.0013 |
-0.13% |
| 2024-10-28 |
007610 |
匯安嘉誠債券C |
1.0184 |
1.0669 |
1.0178 |
1.0663 |
0.0006 |
0.06% |
| 2024-10-25 |
007610 |
匯安嘉誠債券C |
1.0178 |
1.0663 |
1.0153 |
1.0638 |
0.0025 |
0.25% |
| 2024-10-24 |
007610 |
匯安嘉誠債券C |
1.0153 |
1.0638 |
1.0170 |
1.0655 |
-0.0017 |
-0.17% |
| 2024-10-23 |
007610 |
匯安嘉誠債券C |
1.0170 |
1.0655 |
1.0159 |
1.0644 |
0.0011 |
0.11% |
| 2024-10-22 |
007610 |
匯安嘉誠債券C |
1.0159 |
1.0644 |
1.0163 |
1.0648 |
-0.0004 |
-0.04% |
| 2024-10-21 |
007610 |
匯安嘉誠債券C |
1.0163 |
1.0648 |
1.0156 |
1.0641 |
0.0007 |
0.07% |
| 2024-10-18 |
007610 |
匯安嘉誠債券C |
1.0156 |
1.0641 |
1.0135 |
1.0620 |
0.0021 |
0.21% |
| 2024-10-17 |
007610 |
匯安嘉誠債券C |
1.0135 |
1.0620 |
1.0130 |
1.0615 |
0.0005 |
0.05% |
| 2024-10-16 |
007610 |
匯安嘉誠債券C |
1.0130 |
1.0615 |
1.0127 |
1.0612 |
0.0003 |
0.03% |
| 2024-10-15 |
007610 |
匯安嘉誠債券C |
1.0127 |
1.0612 |
1.0124 |
1.0609 |
0.0003 |
0.03% |
| 2024-10-14 |
007610 |
匯安嘉誠債券C |
1.0124 |
1.0609 |
1.0100 |
1.0585 |
0.0024 |
0.24% |
| 2024-10-11 |
007610 |
匯安嘉誠債券C |
1.0100 |
1.0585 |
1.0113 |
1.0598 |
-0.0013 |
-0.13% |
| 2024-10-10 |
007610 |
匯安嘉誠債券C |
1.0113 |
1.0598 |
1.0090 |
1.0575 |
0.0023 |
0.23% |
| 2024-10-09 |
007610 |
匯安嘉誠債券C |
1.0090 |
1.0575 |
1.0145 |
1.0630 |
-0.0055 |
-0.54% |
| 2024-10-08 |
007610 |
匯安嘉誠債券C |
1.0145 |
1.0630 |
1.0117 |
1.0602 |
0.0028 |
0.28% |
| 2024-09-30 |
007610 |
匯安嘉誠債券C |
1.0117 |
1.0602 |
1.0132 |
1.0617 |
-0.0015 |
-0.15% |
| 2024-09-27 |
007610 |
匯安嘉誠債券C |
1.0132 |
1.0617 |
1.0138 |
1.0623 |
-0.0006 |
-0.06% |
| 2024-09-26 |
007610 |
匯安嘉誠債券C |
1.0138 |
1.0623 |
1.0130 |
1.0615 |
0.0008 |
0.08% |
| 2024-09-25 |
007610 |
匯安嘉誠債券C |
1.0130 |
1.0615 |
1.0115 |
1.0600 |
0.0015 |
0.15% |
| 2024-09-24 |
007610 |
匯安嘉誠債券C |
1.0115 |
1.0600 |
1.0098 |
1.0583 |
0.0017 |
0.17% |
| 2024-09-23 |
007610 |
匯安嘉誠債券C |
1.0098 |
1.0583 |
1.0100 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-09-20 |
007610 |
匯安嘉誠債券C |
1.0100 |
1.0585 |
1.0100 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-19 |
007610 |
匯安嘉誠債券C |
1.0100 |
1.0585 |
1.0100 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-18 |
007610 |
匯安嘉誠債券C |
1.0100 |
1.0585 |
1.0107 |
1.0592 |
-0.0007 |
-0.07% |
| 2024-09-13 |
007610 |
匯安嘉誠債券C |
1.0107 |
1.0592 |
1.0110 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-09-12 |
007610 |
匯安嘉誠債券C |
1.0110 |
1.0595 |
1.0111 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007610 |
匯安嘉誠債券C |
1.0111 |
1.0596 |
1.0106 |
1.0591 |
0.0005 |
0.05% |
| 2024-09-10 |
007610 |
匯安嘉誠債券C |
1.0106 |
1.0591 |
1.0114 |
1.0599 |
-0.0008 |
-0.08% |
| 2024-09-09 |
007610 |
匯安嘉誠債券C |
1.0114 |
1.0599 |
1.0119 |
1.0604 |
-0.0005 |
-0.05% |
| 2024-09-06 |
007610 |
匯安嘉誠債券C |
1.0119 |
1.0604 |
1.0127 |
1.0612 |
-0.0008 |
-0.08% |
| 2024-09-05 |
007610 |
匯安嘉誠債券C |
1.0127 |
1.0612 |
1.0114 |
1.0599 |
0.0013 |
0.13% |
| 2024-09-04 |
007610 |
匯安嘉誠債券C |
1.0114 |
1.0599 |
1.0111 |
1.0596 |
0.0003 |
0.03% |
| 2024-09-03 |
007610 |
匯安嘉誠債券C |
1.0111 |
1.0596 |
1.0102 |
1.0587 |
0.0009 |
0.09% |
| 2024-09-02 |
007610 |
匯安嘉誠債券C |
1.0102 |
1.0587 |
1.0106 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-08-30 |
007610 |
匯安嘉誠債券C |
1.0106 |
1.0591 |
1.0088 |
1.0573 |
0.0018 |
0.18% |
| 2024-08-29 |
007610 |
匯安嘉誠債券C |
1.0088 |
1.0573 |
1.0074 |
1.0559 |
0.0014 |
0.14% |
| 2024-08-28 |
007610 |
匯安嘉誠債券C |
1.0074 |
1.0559 |
1.0071 |
1.0556 |
0.0003 |
0.03% |
| 2024-08-27 |
007610 |
匯安嘉誠債券C |
1.0071 |
1.0556 |
1.0077 |
1.0562 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007610 |
匯安嘉誠債券C |
1.0077 |
1.0562 |
1.0059 |
1.0544 |
0.0018 |
0.18% |
| 2024-08-23 |
007610 |
匯安嘉誠債券C |
1.0059 |
1.0544 |
1.0054 |
1.0539 |
0.0005 |
0.05% |
| 2024-08-22 |
007610 |
匯安嘉誠債券C |
1.0054 |
1.0539 |
1.0060 |
1.0545 |
-0.0006 |
-0.06% |
| 2024-08-21 |
007610 |
匯安嘉誠債券C |
1.0060 |
1.0545 |
1.0060 |
1.0545 |
0.0000 |
0.00% |
| 2024-08-20 |
007610 |
匯安嘉誠債券C |
1.0060 |
1.0545 |
1.0074 |
1.0559 |
-0.0014 |
-0.14% |
| 2024-08-19 |
007610 |
匯安嘉誠債券C |
1.0074 |
1.0559 |
1.0068 |
1.0553 |
0.0006 |
0.06% |
| 2024-08-16 |
007610 |
匯安嘉誠債券C |
1.0068 |
1.0553 |
1.0082 |
1.0567 |
-0.0014 |
-0.14% |
| 2024-08-15 |
007610 |
匯安嘉誠債券C |
1.0082 |
1.0567 |
1.0098 |
1.0583 |
-0.0016 |
-0.16% |
| 2024-08-14 |
007610 |
匯安嘉誠債券C |
1.0098 |
1.0583 |
1.0099 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-08-13 |
007610 |
匯安嘉誠債券C |
1.0099 |
1.0584 |
1.0094 |
1.0579 |
0.0005 |
0.05% |
| 2024-08-12 |
007610 |
匯安嘉誠債券C |
1.0094 |
1.0579 |
1.0117 |
1.0602 |
-0.0023 |
-0.23% |
| 2024-08-09 |
007610 |
匯安嘉誠債券C |
1.0117 |
1.0602 |
1.0126 |
1.0611 |
-0.0009 |
-0.09% |
| 2024-08-08 |
007610 |
匯安嘉誠債券C |
1.0126 |
1.0611 |
1.0135 |
1.0620 |
-0.0009 |
-0.09% |
| 2024-08-07 |
007610 |
匯安嘉誠債券C |
1.0135 |
1.0620 |
1.0132 |
1.0617 |
0.0003 |
0.03% |
| 2024-08-06 |
007610 |
匯安嘉誠債券C |
1.0132 |
1.0617 |
1.0130 |
1.0615 |
0.0002 |
0.02% |
| 2024-08-05 |
007610 |
匯安嘉誠債券C |
1.0130 |
1.0615 |
1.0143 |
1.0628 |
-0.0013 |
-0.13% |
| 2024-08-02 |
007610 |
匯安嘉誠債券C |
1.0143 |
1.0628 |
1.0148 |
1.0633 |
-0.0005 |
-0.05% |
| 2024-07-31 |
007610 |
匯安嘉誠債券C |
1.0142 |
1.0627 |
1.0119 |
1.0604 |
0.0023 |
0.23% |
| 2024-07-30 |
007610 |
匯安嘉誠債券C |
1.0119 |
1.0604 |
1.0117 |
1.0602 |
0.0002 |
0.02% |
| 2024-07-29 |
007610 |
匯安嘉誠債券C |
1.0117 |
1.0602 |
1.0119 |
1.0604 |
-0.0002 |
-0.02% |
| 2024-07-26 |
007610 |
匯安嘉誠債券C |
1.0119 |
1.0604 |
1.0089 |
1.0574 |
0.0030 |
0.30% |
| 2024-07-25 |
007610 |
匯安嘉誠債券C |
1.0089 |
1.0574 |
1.0087 |
1.0572 |
0.0002 |
0.02% |
| 2024-07-24 |
007610 |
匯安嘉誠債券C |
1.0087 |
1.0572 |
1.0109 |
1.0594 |
-0.0022 |
-0.22% |
| 2024-07-23 |
007610 |
匯安嘉誠債券C |
1.0109 |
1.0594 |
1.0116 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-07-22 |
007610 |
匯安嘉誠債券C |
1.0116 |
1.0601 |
1.0108 |
1.0593 |
0.0008 |
0.08% |
| 2024-07-19 |
007610 |
匯安嘉誠債券C |
1.0108 |
1.0593 |
1.0099 |
1.0584 |
0.0009 |
0.09% |
| 2024-07-18 |
007610 |
匯安嘉誠債券C |
1.0099 |
1.0584 |
1.0099 |
1.0584 |
0.0000 |
0.00% |
| 2024-07-17 |
007610 |
匯安嘉誠債券C |
1.0099 |
1.0584 |
1.0112 |
1.0597 |
-0.0013 |
-0.13% |
| 2024-07-16 |
007610 |
匯安嘉誠債券C |
1.0112 |
1.0597 |
1.0117 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-07-15 |
007610 |
匯安嘉誠債券C |
1.0117 |
1.0602 |
1.0126 |
1.0611 |
-0.0009 |
-0.09% |
| 2024-07-12 |
007610 |
匯安嘉誠債券C |
1.0126 |
1.0611 |
1.0125 |
1.0610 |
0.0001 |
0.01% |
| 2024-07-11 |
007610 |
匯安嘉誠債券C |
1.0125 |
1.0610 |
1.0113 |
1.0598 |
0.0012 |
0.12% |
| 2024-07-10 |
007610 |
匯安嘉誠債券C |
1.0113 |
1.0598 |
1.0115 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-07-09 |
007610 |
匯安嘉誠債券C |
1.0115 |
1.0600 |
1.0094 |
1.0579 |
0.0021 |
0.21% |
| 2024-07-08 |
007610 |
匯安嘉誠債券C |
1.0094 |
1.0579 |
1.0122 |
1.0607 |
-0.0028 |
-0.28% |
| 2024-07-05 |
007610 |
匯安嘉誠債券C |
1.0122 |
1.0607 |
1.0122 |
1.0607 |
0.0000 |
0.00% |
| 2024-07-04 |
007610 |
匯安嘉誠債券C |
1.0122 |
1.0607 |
1.0138 |
1.0623 |
-0.0016 |
-0.16% |
| 2024-07-03 |
007610 |
匯安嘉誠債券C |
1.0138 |
1.0623 |
1.0146 |
1.0631 |
-0.0008 |
-0.08% |
| 2024-07-02 |
007610 |
匯安嘉誠債券C |
1.0146 |
1.0631 |
1.0141 |
1.0626 |
0.0005 |
0.05% |
| 2024-07-01 |
007610 |
匯安嘉誠債券C |
1.0141 |
1.0626 |
1.0146 |
1.0631 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007610 |
匯安嘉誠債券C |
1.0146 |
1.0631 |
1.0135 |
1.0620 |
0.0011 |
0.11% |
| 2024-06-27 |
007610 |
匯安嘉誠債券C |
1.0135 |
1.0620 |
1.0140 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-06-26 |
007610 |
匯安嘉誠債券C |
1.0140 |
1.0625 |
1.0115 |
1.0600 |
0.0025 |
0.25% |
| 2024-06-25 |
007610 |
匯安嘉誠債券C |
1.0115 |
1.0600 |
1.0097 |
1.0582 |
0.0018 |
0.18% |
| 2024-06-24 |
007610 |
匯安嘉誠債券C |
1.0097 |
1.0582 |
1.0116 |
1.0601 |
-0.0019 |
-0.19% |
| 2024-06-21 |
007610 |
匯安嘉誠債券C |
1.0116 |
1.0601 |
1.0128 |
1.0613 |
-0.0012 |
-0.12% |
| 2024-06-20 |
007610 |
匯安嘉誠債券C |
1.0128 |
1.0613 |
1.0142 |
1.0627 |
-0.0014 |
-0.14% |
| 2024-06-19 |
007610 |
匯安嘉誠債券C |
1.0142 |
1.0627 |
1.0146 |
1.0631 |
-0.0004 |
-0.04% |
| 2024-06-18 |
007610 |
匯安嘉誠債券C |
1.0146 |
1.0631 |
1.0138 |
1.0623 |
0.0008 |
0.08% |
| 2024-06-17 |
007610 |
匯安嘉誠債券C |
1.0138 |
1.0623 |
1.0144 |
1.0629 |
-0.0006 |
-0.06% |
| 2024-06-14 |
007610 |
匯安嘉誠債券C |
1.0144 |
1.0629 |
1.0143 |
1.0628 |
0.0001 |
0.01% |
| 2024-06-13 |
007610 |
匯安嘉誠債券C |
1.0143 |
1.0628 |
1.0151 |
1.0636 |
-0.0008 |
-0.08% |
| 2024-06-12 |
007610 |
匯安嘉誠債券C |
1.0151 |
1.0636 |
1.0144 |
1.0629 |
0.0007 |
0.07% |
| 2024-06-11 |
007610 |
匯安嘉誠債券C |
1.0144 |
1.0629 |
1.0134 |
1.0619 |
0.0010 |
0.10% |
| 2024-06-07 |
007610 |
匯安嘉誠債券C |
1.0134 |
1.0619 |
1.0131 |
1.0616 |
0.0003 |
0.03% |
| 2024-06-06 |
007610 |
匯安嘉誠債券C |
1.0131 |
1.0616 |
1.0132 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-06-05 |
007610 |
匯安嘉誠債券C |
1.0132 |
1.0617 |
1.0133 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-06-04 |
007610 |
匯安嘉誠債券C |
1.0133 |
1.0618 |
1.0130 |
1.0615 |
0.0003 |
0.03% |
| 2024-06-03 |
007610 |
匯安嘉誠債券C |
1.0130 |
1.0615 |
1.0138 |
1.0623 |
-0.0008 |
-0.08% |
| 2024-05-31 |
007610 |
匯安嘉誠債券C |
1.0138 |
1.0623 |
1.0141 |
1.0626 |
-0.0003 |
-0.03% |
| 2024-05-30 |
007610 |
匯安嘉誠債券C |
1.0141 |
1.0626 |
1.0138 |
1.0623 |
0.0003 |
0.03% |
| 2024-05-29 |
007610 |
匯安嘉誠債券C |
1.0138 |
1.0623 |
1.0133 |
1.0618 |
0.0005 |
0.05% |
| 2024-05-28 |
007610 |
匯安嘉誠債券C |
1.0133 |
1.0618 |
1.0133 |
1.0618 |
0.0000 |
0.00% |
| 2024-05-27 |
007610 |
匯安嘉誠債券C |
1.0133 |
1.0618 |
1.0134 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-05-24 |
007610 |
匯安嘉誠債券C |
1.0134 |
1.0619 |
1.0139 |
1.0624 |
-0.0005 |
-0.05% |
| 2024-05-23 |
007610 |
匯安嘉誠債券C |
1.0139 |
1.0624 |
1.0151 |
1.0636 |
-0.0012 |
-0.12% |
