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
1.0903
-0.0036 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
1.0903
0.0000 -0.0034%
- 累計凈值：1.1388
- 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(chǎn)：0.55億
- 基金公司：匯安基金
- 基金經(jīng)理：仇秉則 楊坤河
近半年匯安嘉誠債券C|匯安嘉誠一年封閉債券C基金凈值查詢
近半年,匯安嘉誠債券C(007610)基金累計收益率6.74%
| 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 |
| 2025-05-23 |
007610 |
匯安嘉誠債券C |
1.0874 |
1.1359 |
1.0903 |
1.1388 |
-0.0029 |
-0.27% |
| 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% |
