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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安嘉誠(chéng)債券C(匯安嘉誠(chéng)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% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0941 0.0002 0.0169%
  • 累計(jì)凈值：1.1424
  • 成立日期：2019-08-09
  • 基金類(lèi)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)：0.55億
  • 基金公司：匯安基金
  • 基金經(jīng)理：仇秉則 楊坤河
今年以來(lái)匯安嘉誠(chéng)債券C|匯安嘉誠(chéng)一年封閉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯安嘉誠(chéng)債券C(007610)基金累計(jì)收益率4.49%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007610 匯安嘉誠(chéng)債券C 1.0939 1.1424 1.0931 1.1416 0.0008 0.07%
2025-05-20 007610 匯安嘉誠(chéng)債券C 1.0931 1.1416 1.0899 1.1384 0.0032 0.29%
2025-05-19 007610 匯安嘉誠(chéng)債券C 1.0899 1.1384 1.0883 1.1368 0.0016 0.15%
2025-05-16 007610 匯安嘉誠(chéng)債券C 1.0883 1.1368 1.0864 1.1349 0.0019 0.17%
2025-05-15 007610 匯安嘉誠(chéng)債券C 1.0864 1.1349 1.0889 1.1374 -0.0025 -0.23%
2025-05-14 007610 匯安嘉誠(chéng)債券C 1.0889 1.1374 1.0898 1.1383 -0.0009 -0.08%
2025-05-13 007610 匯安嘉誠(chéng)債券C 1.0898 1.1383 1.0869 1.1354 0.0029 0.27%
2025-05-12 007610 匯安嘉誠(chéng)債券C 1.0869 1.1354 1.0802 1.1287 0.0067 0.62%
2025-05-09 007610 匯安嘉誠(chéng)債券C 1.0802 1.1287 1.0819 1.1304 -0.0017 -0.16%
2025-05-08 007610 匯安嘉誠(chéng)債券C 1.0819 1.1304 1.0766 1.1251 0.0053 0.49%
2025-05-07 007610 匯安嘉誠(chéng)債券C 1.0766 1.1251 1.0762 1.1247 0.0004 0.04%
2025-05-06 007610 匯安嘉誠(chéng)債券C 1.0762 1.1247 1.0686 1.1171 0.0076 0.71%
2025-04-30 007610 匯安嘉誠(chéng)債券C 1.0686 1.1171 1.0694 1.1179 -0.0008 -0.07%
2025-04-29 007610 匯安嘉誠(chéng)債券C 1.0694 1.1179 1.0648 1.1133 0.0046 0.43%
2025-04-28 007610 匯安嘉誠(chéng)債券C 1.0648 1.1133 1.0715 1.1200 -0.0067 -0.63%
2025-04-25 007610 匯安嘉誠(chéng)債券C 1.0715 1.1200 1.0696 1.1181 0.0019 0.18%
2025-04-24 007610 匯安嘉誠(chéng)債券C 1.0696 1.1181 1.0698 1.1183 -0.0002 -0.02%
2025-04-23 007610 匯安嘉誠(chéng)債券C 1.0698 1.1183 1.0653 1.1138 0.0045 0.42%
2025-04-22 007610 匯安嘉誠(chéng)債券C 1.0653 1.1138 1.0631 1.1116 0.0022 0.21%
2025-04-21 007610 匯安嘉誠(chéng)債券C 1.0631 1.1116 1.0587 1.1072 0.0044 0.42%
2025-04-18 007610 匯安嘉誠(chéng)債券C 1.0587 1.1072 1.0592 1.1077 -0.0005 -0.05%
2025-04-17 007610 匯安嘉誠(chéng)債券C 1.0592 1.1077 1.0557 1.1042 0.0035 0.33%
2025-04-16 007610 匯安嘉誠(chéng)債券C 1.0557 1.1042 1.0619 1.1104 -0.0062 -0.58%
2025-04-15 007610 匯安嘉誠(chéng)債券C 1.0619 1.1104 1.0654 1.1139 -0.0035 -0.33%
2025-04-14 007610 匯安嘉誠(chéng)債券C 1.0654 1.1139 1.0630 1.1115 0.0024 0.23%
2025-04-11 007610 匯安嘉誠(chéng)債券C 1.0630 1.1115 1.0630 1.1115 0.0000 0.00%
2025-04-10 007610 匯安嘉誠(chéng)債券C 1.0630 1.1115 1.0609 1.1094 0.0021 0.20%
2025-04-09 007610 匯安嘉誠(chéng)債券C 1.0609 1.1094 1.0512 1.0997 0.0097 0.92%
2025-04-08 007610 匯安嘉誠(chéng)債券C 1.0512 1.0997 1.0441 1.0926 0.0071 0.68%
2025-04-07 007610 匯安嘉誠(chéng)債券C 1.0441 1.0926 1.0819 1.1304 -0.0378 -3.49%
2025-04-03 007610 匯安嘉誠(chéng)債券C 1.0819 1.1304 1.0865 1.1350 -0.0046 -0.42%
2025-04-02 007610 匯安嘉誠(chéng)債券C 1.0865 1.1350 1.0849 1.1334 0.0016 0.15%
2025-04-01 007610 匯安嘉誠(chéng)債券C 1.0849 1.1334 1.0825 1.1310 0.0024 0.22%
2025-03-31 007610 匯安嘉誠(chéng)債券C 1.0825 1.1310 1.0883 1.1368 -0.0058 -0.53%
2025-03-28 007610 匯安嘉誠(chéng)債券C 1.0883 1.1368 1.0912 1.1397 -0.0029 -0.27%
2025-03-27 007610 匯安嘉誠(chéng)債券C 1.0912 1.1397 1.0889 1.1374 0.0023 0.21%
2025-03-26 007610 匯安嘉誠(chéng)債券C 1.0889 1.1374 1.0828 1.1313 0.0061 0.56%
2025-03-25 007610 匯安嘉誠(chéng)債券C 1.0828 1.1313 1.0791 1.1276 0.0037 0.34%
2025-03-24 007610 匯安嘉誠(chéng)債券C 1.0791 1.1276 1.0842 1.1327 -0.0051 -0.47%
2025-03-21 007610 匯安嘉誠(chéng)債券C 1.0842 1.1327 1.0931 1.1416 -0.0089 -0.81%
2025-03-20 007610 匯安嘉誠(chéng)債券C 1.0931 1.1416 1.0956 1.1441 -0.0025 -0.23%
2025-03-19 007610 匯安嘉誠(chéng)債券C 1.0956 1.1441 1.1020 1.1505 -0.0064 -0.58%
2025-03-18 007610 匯安嘉誠(chéng)債券C 1.1020 1.1505 1.1018 1.1503 0.0002 0.02%
2025-03-17 007610 匯安嘉誠(chéng)債券C 1.1018 1.1503 1.0998 1.1483 0.0020 0.18%
2025-03-14 007610 匯安嘉誠(chéng)債券C 1.0998 1.1483 1.0921 1.1406 0.0077 0.71%
2025-03-13 007610 匯安嘉誠(chéng)債券C 1.0921 1.1406 1.0974 1.1459 -0.0053 -0.48%
2025-03-12 007610 匯安嘉誠(chéng)債券C 1.0974 1.1459 1.0958 1.1443 0.0016 0.15%
2025-03-11 007610 匯安嘉誠(chéng)債券C 1.0958 1.1443 1.0987 1.1472 -0.0029 -0.26%
2025-03-10 007610 匯安嘉誠(chéng)債券C 1.0987 1.1472 1.0974 1.1459 0.0013 0.12%
2025-03-07 007610 匯安嘉誠(chéng)債券C 1.0974 1.1459 1.0953 1.1438 0.0021 0.19%
2025-03-06 007610 匯安嘉誠(chéng)債券C 1.0953 1.1438 1.0871 1.1356 0.0082 0.75%
2025-03-05 007610 匯安嘉誠(chéng)債券C 1.0871 1.1356 1.0847 1.1332 0.0024 0.22%
2025-03-04 007610 匯安嘉誠(chéng)債券C 1.0847 1.1332 1.0810 1.1295 0.0037 0.34%
2025-03-03 007610 匯安嘉誠(chéng)債券C 1.0810 1.1295 1.0838 1.1323 -0.0028 -0.26%
2025-02-28 007610 匯安嘉誠(chéng)債券C 1.0838 1.1323 1.0968 1.1453 -0.0130 -1.19%
2025-02-27 007610 匯安嘉誠(chéng)債券C 1.0968 1.1453 1.1003 1.1488 -0.0035 -0.32%
2025-02-26 007610 匯安嘉誠(chéng)債券C 1.1003 1.1488 1.0905 1.1390 0.0098 0.90%
2025-02-25 007610 匯安嘉誠(chéng)債券C 1.0905 1.1390 1.0917 1.1402 -0.0012 -0.11%
2025-02-24 007610 匯安嘉誠(chéng)債券C 1.0917 1.1402 1.0925 1.1410 -0.0008 -0.07%
2025-02-21 007610 匯安嘉誠(chéng)債券C 1.0925 1.1410 1.0865 1.1350 0.0060 0.55%
2025-02-20 007610 匯安嘉誠(chéng)債券C 1.0865 1.1350 1.0817 1.1302 0.0048 0.44%
2025-02-19 007610 匯安嘉誠(chéng)債券C 1.0817 1.1302 1.0716 1.1201 0.0101 0.94%
2025-02-18 007610 匯安嘉誠(chéng)債券C 1.0716 1.1201 1.0787 1.1272 -0.0071 -0.66%
2025-02-17 007610 匯安嘉誠(chéng)債券C 1.0787 1.1272 1.0765 1.1250 0.0022 0.20%
2025-02-14 007610 匯安嘉誠(chéng)債券C 1.0765 1.1250 1.0767 1.1252 -0.0002 -0.02%
2025-02-13 007610 匯安嘉誠(chéng)債券C 1.0767 1.1252 1.0776 1.1261 -0.0009 -0.08%
2025-02-12 007610 匯安嘉誠(chéng)債券C 1.0776 1.1261 1.0754 1.1239 0.0022 0.20%
2025-02-11 007610 匯安嘉誠(chéng)債券C 1.0754 1.1239 1.0783 1.1268 -0.0029 -0.27%
2025-02-10 007610 匯安嘉誠(chéng)債券C 1.0783 1.1268 1.0766 1.1251 0.0017 0.16%
2025-02-07 007610 匯安嘉誠(chéng)債券C 1.0766 1.1251 1.0712 1.1197 0.0054 0.50%
2025-02-06 007610 匯安嘉誠(chéng)債券C 1.0712 1.1197 1.0625 1.1110 0.0087 0.82%
2025-02-05 007610 匯安嘉誠(chéng)債券C 1.0625 1.1110 1.0614 1.1099 0.0011 0.10%
2025-01-27 007610 匯安嘉誠(chéng)債券C 1.0614 1.1099 1.0667 1.1152 -0.0053 -0.50%
2025-01-22 007610 匯安嘉誠(chéng)債券C 1.0584 1.1069 1.0607 1.1092 -0.0023 -0.22%
2025-01-14 007610 匯安嘉誠(chéng)債券C 1.0494 1.0979 1.0391 1.0876 0.0103 0.99%
2025-01-13 007610 匯安嘉誠(chéng)債券C 1.0391 1.0876 1.0405 1.0890 -0.0014 -0.13%
2025-01-10 007610 匯安嘉誠(chéng)債券C 1.0405 1.0890 1.0433 1.0918 -0.0028 -0.27%
2025-01-09 007610 匯安嘉誠(chéng)債券C 1.0433 1.0918 1.0409 1.0894 0.0024 0.23%
2025-01-08 007610 匯安嘉誠(chéng)債券C 1.0409 1.0894 1.0419 1.0904 -0.0010 -0.10%
2025-01-07 007610 匯安嘉誠(chéng)債券C 1.0419 1.0904 1.0342 1.0827 0.0077 0.74%
2025-01-06 007610 匯安嘉誠(chéng)債券C 1.0342 1.0827 1.0365 1.0850 -0.0023 -0.22%
2025-01-03 007610 匯安嘉誠(chéng)債券C 1.0365 1.0850 1.0387 1.0872 -0.0022 -0.21%
2025-01-02 007610 匯安嘉誠(chéng)債券C 1.0387 1.0872 1.0461 1.0946 -0.0074 -0.71%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%