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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

匯安嘉匯純債債券C基金凈值查詢(009771)

今天最新凈值 1.0475 0.0005 0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2309
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：12.0550億
  • 最近資產(chǎn)：12.63億
  • 基金公司：
  • 基金經(jīng)理：張?jiān)倨?/a> 金鴻峰 王作舟
近一年匯安嘉匯純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉匯純債債券C(009771)基金累計(jì)收益率2.89%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009771 匯安嘉匯純債債券C 1.0478 1.2312 1.0475 1.2309 0.0003 0.03%
2025-05-22 009771 匯安嘉匯純債債券C 1.0475 1.2309 1.0470 1.2304 0.0005 0.05%
2025-05-21 009771 匯安嘉匯純債債券C 1.0470 1.2304 1.0466 1.2300 0.0004 0.04%
2025-05-20 009771 匯安嘉匯純債債券C 1.0466 1.2300 1.0462 1.2296 0.0004 0.04%
2025-05-19 009771 匯安嘉匯純債債券C 1.0462 1.2296 1.0460 1.2294 0.0002 0.02%
2025-05-16 009771 匯安嘉匯純債債券C 1.0460 1.2294 1.0461 1.2295 -0.0001 -0.01%
2025-05-15 009771 匯安嘉匯純債債券C 1.0461 1.2295 1.0459 1.2293 0.0002 0.02%
2025-05-14 009771 匯安嘉匯純債債券C 1.0459 1.2293 1.0455 1.2289 0.0004 0.04%
2025-05-13 009771 匯安嘉匯純債債券C 1.0455 1.2289 1.0451 1.2285 0.0004 0.04%
2025-05-12 009771 匯安嘉匯純債債券C 1.0451 1.2285 1.0455 1.2289 -0.0004 -0.04%
2025-05-09 009771 匯安嘉匯純債債券C 1.0455 1.2289 1.0449 1.2283 0.0006 0.06%
2025-05-08 009771 匯安嘉匯純債債券C 1.0449 1.2283 1.0438 1.2272 0.0011 0.11%
2025-05-07 009771 匯安嘉匯純債債券C 1.0438 1.2272 1.0440 1.2274 -0.0002 -0.02%
2025-05-06 009771 匯安嘉匯純債債券C 1.0440 1.2274 1.0436 1.2270 0.0004 0.04%
2025-04-30 009771 匯安嘉匯純債債券C 1.0436 1.2270 1.0432 1.2266 0.0004 0.04%
2025-04-29 009771 匯安嘉匯純債債券C 1.0432 1.2266 1.0425 1.2259 0.0007 0.07%
2025-04-28 009771 匯安嘉匯純債債券C 1.0425 1.2259 1.0423 1.2257 0.0002 0.02%
2025-04-25 009771 匯安嘉匯純債債券C 1.0423 1.2257 1.0423 1.2257 0.0000 0.00%
2025-04-24 009771 匯安嘉匯純債債券C 1.0423 1.2257 1.0427 1.2261 -0.0004 -0.04%
2025-04-23 009771 匯安嘉匯純債債券C 1.0427 1.2261 1.0432 1.2266 -0.0005 -0.05%
2025-04-22 009771 匯安嘉匯純債債券C 1.0432 1.2266 1.0430 1.2264 0.0002 0.02%
2025-04-21 009771 匯安嘉匯純債債券C 1.0430 1.2264 1.0430 1.2264 0.0000 0.00%
2025-04-18 009771 匯安嘉匯純債債券C 1.0430 1.2264 1.0429 1.2263 0.0001 0.01%
2025-04-17 009771 匯安嘉匯純債債券C 1.0429 1.2263 1.0433 1.2267 -0.0004 -0.04%
2025-04-16 009771 匯安嘉匯純債債券C 1.0433 1.2267 1.0432 1.2266 0.0001 0.01%
2025-04-15 009771 匯安嘉匯純債債券C 1.0432 1.2266 1.0433 1.2267 -0.0001 -0.01%
2025-04-14 009771 匯安嘉匯純債債券C 1.0433 1.2267 1.0431 1.2265 0.0002 0.02%
2025-04-11 009771 匯安嘉匯純債債券C 1.0431 1.2265 1.0429 1.2263 0.0002 0.02%
2025-04-10 009771 匯安嘉匯純債債券C 1.0429 1.2263 1.0432 1.2266 -0.0003 -0.03%
2025-04-09 009771 匯安嘉匯純債債券C 1.0432 1.2266 1.0433 1.2267 -0.0001 -0.01%
2025-04-08 009771 匯安嘉匯純債債券C 1.0433 1.2267 1.0439 1.2273 -0.0006 -0.06%
2025-04-07 009771 匯安嘉匯純債債券C 1.0439 1.2273 1.0408 1.2242 0.0031 0.30%
2025-04-03 009771 匯安嘉匯純債債券C 1.0408 1.2242 1.0387 1.2221 0.0021 0.20%
2025-04-02 009771 匯安嘉匯純債債券C 1.0387 1.2221 1.0382 1.2216 0.0005 0.05%
2025-04-01 009771 匯安嘉匯純債債券C 1.0382 1.2216 1.0380 1.2214 0.0002 0.02%
2025-03-31 009771 匯安嘉匯純債債券C 1.0380 1.2214 1.0376 1.2210 0.0004 0.04%
2025-03-28 009771 匯安嘉匯純債債券C 1.0376 1.2210 1.0374 1.2208 0.0002 0.02%
2025-03-27 009771 匯安嘉匯純債債券C 1.0374 1.2208 1.0611 1.2205 0.0003 0.03%
2025-03-26 009771 匯安嘉匯純債債券C 1.0611 1.2205 1.0604 1.2198 0.0007 0.07%
2025-03-25 009771 匯安嘉匯純債債券C 1.0604 1.2198 1.0596 1.2190 0.0008 0.08%
2025-03-24 009771 匯安嘉匯純債債券C 1.0596 1.2190 1.0592 1.2186 0.0004 0.04%
2025-03-21 009771 匯安嘉匯純債債券C 1.0592 1.2186 1.0586 1.2180 0.0006 0.06%
2025-03-20 009771 匯安嘉匯純債債券C 1.0586 1.2180 1.0571 1.2165 0.0015 0.14%
2025-03-19 009771 匯安嘉匯純債債券C 1.0571 1.2165 1.0564 1.2158 0.0007 0.07%
2025-03-18 009771 匯安嘉匯純債債券C 1.0564 1.2158 1.0560 1.2154 0.0004 0.04%
2025-03-17 009771 匯安嘉匯純債債券C 1.0560 1.2154 1.0572 1.2166 -0.0012 -0.11%
2025-03-14 009771 匯安嘉匯純債債券C 1.0572 1.2166 1.0567 1.2161 0.0005 0.05%
2025-03-13 009771 匯安嘉匯純債債券C 1.0567 1.2161 1.0561 1.2155 0.0006 0.06%
2025-03-12 009771 匯安嘉匯純債債券C 1.0561 1.2155 1.0555 1.2149 0.0006 0.06%
2025-03-11 009771 匯安嘉匯純債債券C 1.0555 1.2149 1.0575 1.2169 -0.0020 -0.19%
2025-03-10 009771 匯安嘉匯純債債券C 1.0575 1.2169 1.0581 1.2175 -0.0006 -0.06%
2025-03-07 009771 匯安嘉匯純債債券C 1.0581 1.2175 1.0600 1.2194 -0.0019 -0.18%
2025-03-06 009771 匯安嘉匯純債債券C 1.0600 1.2194 1.0609 1.2203 -0.0009 -0.08%
2025-03-05 009771 匯安嘉匯純債債券C 1.0609 1.2203 1.0606 1.2200 0.0003 0.03%
2025-03-04 009771 匯安嘉匯純債債券C 1.0606 1.2200 1.0604 1.2198 0.0002 0.02%
2025-03-03 009771 匯安嘉匯純債債券C 1.0604 1.2198 1.0598 1.2192 0.0006 0.06%
2025-02-28 009771 匯安嘉匯純債債券C 1.0598 1.2192 1.0601 1.2195 -0.0003 -0.03%
2025-02-27 009771 匯安嘉匯純債債券C 1.0601 1.2195 1.0605 1.2199 -0.0004 -0.04%
2025-02-26 009771 匯安嘉匯純債債券C 1.0605 1.2199 1.0604 1.2198 0.0001 0.01%
2025-02-25 009771 匯安嘉匯純債債券C 1.0604 1.2198 1.0610 1.2204 -0.0006 -0.06%
2025-02-24 009771 匯安嘉匯純債債券C 1.0610 1.2204 1.0623 1.2217 -0.0013 -0.12%
2025-02-21 009771 匯安嘉匯純債債券C 1.0623 1.2217 1.0633 1.2227 -0.0010 -0.09%
2025-02-20 009771 匯安嘉匯純債債券C 1.0633 1.2227 1.0639 1.2233 -0.0006 -0.06%
2025-02-19 009771 匯安嘉匯純債債券C 1.0639 1.2233 1.0639 1.2233 0.0000 0.00%
2025-02-18 009771 匯安嘉匯純債債券C 1.0639 1.2233 1.0647 1.2241 -0.0008 -0.08%
2025-02-17 009771 匯安嘉匯純債債券C 1.0647 1.2241 1.0651 1.2245 -0.0004 -0.04%
2025-02-14 009771 匯安嘉匯純債債券C 1.0651 1.2245 1.0656 1.2250 -0.0005 -0.05%
2025-02-13 009771 匯安嘉匯純債債券C 1.0656 1.2250 1.0655 1.2249 0.0001 0.01%
2025-02-12 009771 匯安嘉匯純債債券C 1.0655 1.2249 1.0655 1.2249 0.0000 0.00%
2025-02-11 009771 匯安嘉匯純債債券C 1.0655 1.2249 1.0658 1.2252 -0.0003 -0.03%
2025-02-10 009771 匯安嘉匯純債債券C 1.0658 1.2252 1.0659 1.2253 -0.0001 -0.01%
2025-02-07 009771 匯安嘉匯純債債券C 1.0659 1.2253 1.0655 1.2249 0.0004 0.04%
2025-02-06 009771 匯安嘉匯純債債券C 1.0655 1.2249 1.0649 1.2243 0.0006 0.06%
2025-02-05 009771 匯安嘉匯純債債券C 1.0649 1.2243 1.0644 1.2238 0.0005 0.05%
2025-01-27 009771 匯安嘉匯純債債券C 1.0644 1.2238 1.0631 1.2225 0.0013 0.12%
2025-01-22 009771 匯安嘉匯純債債券C 1.0636 1.2230 1.0633 1.2227 0.0003 0.03%
2025-01-14 009771 匯安嘉匯純債債券C 1.0647 1.2241 1.0649 1.2243 -0.0002 -0.02%
2025-01-13 009771 匯安嘉匯純債債券C 1.0649 1.2243 1.0654 1.2248 -0.0005 -0.05%
2025-01-10 009771 匯安嘉匯純債債券C 1.0654 1.2248 1.0657 1.2251 -0.0003 -0.03%
2025-01-09 009771 匯安嘉匯純債債券C 1.0657 1.2251 1.0661 1.2255 -0.0004 -0.04%
2025-01-08 009771 匯安嘉匯純債債券C 1.0661 1.2255 1.0661 1.2255 0.0000 0.00%
2025-01-07 009771 匯安嘉匯純債債券C 1.0661 1.2255 1.0660 1.2254 0.0001 0.01%
2025-01-06 009771 匯安嘉匯純債債券C 1.0660 1.2254 1.0655 1.2249 0.0005 0.05%
2025-01-03 009771 匯安嘉匯純債債券C 1.0655 1.2249 1.0649 1.2243 0.0006 0.06%
2025-01-02 009771 匯安嘉匯純債債券C 1.0649 1.2243 1.0639 1.2233 0.0010 0.09%
2024-12-31 009771 匯安嘉匯純債債券C 1.0639 1.2233 1.0634 1.2228 0.0005 0.05%
2024-12-26 009771 匯安嘉匯純債債券C 1.0628 1.2222 1.0627 1.2221 0.0001 0.01%
2024-12-25 009771 匯安嘉匯純債債券C 1.0627 1.2221 1.0633 1.2227 -0.0006 -0.06%
2024-12-24 009771 匯安嘉匯純債債券C 1.0633 1.2227 1.0635 1.2229 -0.0002 -0.02%
2024-12-23 009771 匯安嘉匯純債債券C 1.0635 1.2229 1.0628 1.2222 0.0007 0.07%
2024-12-20 009771 匯安嘉匯純債債券C 1.0628 1.2222 1.0624 1.2218 0.0004 0.04%
2024-12-19 009771 匯安嘉匯純債債券C 1.0624 1.2218 1.0625 1.2219 -0.0001 -0.01%
2024-12-18 009771 匯安嘉匯純債債券C 1.0625 1.2219 1.0629 1.2223 -0.0004 -0.04%
2024-12-17 009771 匯安嘉匯純債債券C 1.0629 1.2223 1.0629 1.2223 0.0000 0.00%
2024-12-16 009771 匯安嘉匯純債債券C 1.0629 1.2223 1.0624 1.2218 0.0005 0.05%
2024-12-13 009771 匯安嘉匯純債債券C 1.0624 1.2218 1.0616 1.2210 0.0008 0.08%
2024-12-12 009771 匯安嘉匯純債債券C 1.0616 1.2210 1.0614 1.2208 0.0002 0.02%
2024-12-11 009771 匯安嘉匯純債債券C 1.0614 1.2208 1.0613 1.2207 0.0001 0.01%
2024-12-10 009771 匯安嘉匯純債債券C 1.0613 1.2207 1.0603 1.2197 0.0010 0.09%
2024-12-09 009771 匯安嘉匯純債債券C 1.0603 1.2197 1.0600 1.2194 0.0003 0.03%
2024-12-06 009771 匯安嘉匯純債債券C 1.0600 1.2194 1.0596 1.2190 0.0004 0.04%
2024-12-05 009771 匯安嘉匯純債債券C 1.0596 1.2190 1.0593 1.2187 0.0003 0.03%
2024-12-04 009771 匯安嘉匯純債債券C 1.0593 1.2187 1.0587 1.2181 0.0006 0.06%
2024-12-03 009771 匯安嘉匯純債債券C 1.0587 1.2181 1.0583 1.2177 0.0004 0.04%
2024-12-02 009771 匯安嘉匯純債債券C 1.0583 1.2177 1.0568 1.2162 0.0015 0.14%
2024-11-29 009771 匯安嘉匯純債債券C 1.0568 1.2162 1.0562 1.2156 0.0006 0.06%
2024-11-28 009771 匯安嘉匯純債債券C 1.0562 1.2156 1.0558 1.2152 0.0004 0.04%
2024-11-27 009771 匯安嘉匯純債債券C 1.0558 1.2152 1.0555 1.2149 0.0003 0.03%
2024-11-26 009771 匯安嘉匯純債債券C 1.0555 1.2149 1.0550 1.2144 0.0005 0.05%
2024-11-25 009771 匯安嘉匯純債債券C 1.0550 1.2144 1.0544 1.2138 0.0006 0.06%
2024-11-22 009771 匯安嘉匯純債債券C 1.0544 1.2138 1.0541 1.2135 0.0003 0.03%
2024-11-21 009771 匯安嘉匯純債債券C 1.0541 1.2135 1.0539 1.2133 0.0002 0.02%
2024-11-20 009771 匯安嘉匯純債債券C 1.0539 1.2133 1.0538 1.2132 0.0001 0.01%
2024-11-19 009771 匯安嘉匯純債債券C 1.0538 1.2132 1.0537 1.2131 0.0001 0.01%
2024-11-18 009771 匯安嘉匯純債債券C 1.0537 1.2131 1.0536 1.2130 0.0001 0.01%
2024-11-15 009771 匯安嘉匯純債債券C 1.0536 1.2130 1.0532 1.2126 0.0004 0.04%
2024-11-14 009771 匯安嘉匯純債債券C 1.0532 1.2126 1.0530 1.2124 0.0002 0.02%
2024-11-13 009771 匯安嘉匯純債債券C 1.0530 1.2124 1.0528 1.2122 0.0002 0.02%
2024-11-12 009771 匯安嘉匯純債債券C 1.0528 1.2122 1.0524 1.2118 0.0004 0.04%
2024-11-11 009771 匯安嘉匯純債債券C 1.0524 1.2118 1.0518 1.2112 0.0006 0.06%
2024-11-08 009771 匯安嘉匯純債債券C 1.0518 1.2112 1.0514 1.2108 0.0004 0.04%
2024-11-07 009771 匯安嘉匯純債債券C 1.0514 1.2108 1.0511 1.2105 0.0003 0.03%
2024-11-06 009771 匯安嘉匯純債債券C 1.0511 1.2105 1.0509 1.2103 0.0002 0.02%
2024-11-05 009771 匯安嘉匯純債債券C 1.0509 1.2103 1.0507 1.2101 0.0002 0.02%
2024-11-04 009771 匯安嘉匯純債債券C 1.0507 1.2101 1.0504 1.2098 0.0003 0.03%
2024-11-01 009771 匯安嘉匯純債債券C 1.0504 1.2098 1.0498 1.2092 0.0006 0.06%
2024-10-31 009771 匯安嘉匯純債債券C 1.0498 1.2092 1.0497 1.2091 0.0001 0.01%
2024-10-30 009771 匯安嘉匯純債債券C 1.0497 1.2091 1.0497 1.2091 0.0000 0.00%
2024-10-29 009771 匯安嘉匯純債債券C 1.0497 1.2091 1.0499 1.2093 -0.0002 -0.02%
2024-10-28 009771 匯安嘉匯純債債券C 1.0499 1.2093 1.0503 1.2097 -0.0004 -0.04%
2024-10-25 009771 匯安嘉匯純債債券C 1.0503 1.2097 1.0506 1.2100 -0.0003 -0.03%
2024-10-24 009771 匯安嘉匯純債債券C 1.0506 1.2100 1.0507 1.2101 -0.0001 -0.01%
2024-10-23 009771 匯安嘉匯純債債券C 1.0507 1.2101 1.0516 1.2110 -0.0009 -0.09%
2024-10-22 009771 匯安嘉匯純債債券C 1.0516 1.2110 1.0518 1.2112 -0.0002 -0.02%
2024-10-21 009771 匯安嘉匯純債債券C 1.0518 1.2112 1.0517 1.2111 0.0001 0.01%
2024-10-18 009771 匯安嘉匯純債債券C 1.0517 1.2111 1.0515 1.2109 0.0002 0.02%
2024-10-17 009771 匯安嘉匯純債債券C 1.0515 1.2109 1.0509 1.2103 0.0006 0.06%
2024-10-16 009771 匯安嘉匯純債債券C 1.0509 1.2103 1.0501 1.2095 0.0008 0.08%
2024-10-15 009771 匯安嘉匯純債債券C 1.0501 1.2095 1.0485 1.2079 0.0016 0.15%
2024-10-14 009771 匯安嘉匯純債債券C 1.0485 1.2079 1.0451 1.2045 0.0034 0.33%
2024-10-11 009771 匯安嘉匯純債債券C 1.0451 1.2045 1.0431 1.2025 0.0020 0.19%
2024-10-10 009771 匯安嘉匯純債債券C 1.0431 1.2025 1.0426 1.2020 0.0005 0.05%
2024-10-09 009771 匯安嘉匯純債債券C 1.0426 1.2020 1.0463 1.2057 -0.0037 -0.35%
2024-10-08 009771 匯安嘉匯純債債券C 1.0463 1.2057 1.0477 1.2071 -0.0014 -0.13%
2024-09-30 009771 匯安嘉匯純債債券C 1.0477 1.2071 1.0515 1.2109 -0.0038 -0.36%
2024-09-27 009771 匯安嘉匯純債債券C 1.0515 1.2109 1.0527 1.2121 -0.0012 -0.11%
2024-09-26 009771 匯安嘉匯純債債券C 1.0527 1.2121 1.0526 1.2120 0.0001 0.01%
2024-09-25 009771 匯安嘉匯純債債券C 1.0526 1.2120 1.0526 1.2120 0.0000 0.00%
2024-09-24 009771 匯安嘉匯純債債券C 1.0526 1.2120 1.0527 1.2121 -0.0001 -0.01%
2024-09-23 009771 匯安嘉匯純債債券C 1.0527 1.2121 1.0698 1.2122 -0.0001 -0.01%
2024-09-20 009771 匯安嘉匯純債債券C 1.0698 1.2122 1.0700 1.2124 -0.0002 -0.02%
2024-09-19 009771 匯安嘉匯純債債券C 1.0700 1.2124 1.0702 1.2126 -0.0002 -0.02%
2024-09-18 009771 匯安嘉匯純債債券C 1.0702 1.2126 1.0697 1.2121 0.0005 0.05%
2024-09-13 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0696 1.2120 0.0001 0.01%
2024-09-12 009771 匯安嘉匯純債債券C 1.0696 1.2120 1.0697 1.2121 -0.0001 -0.01%
2024-09-11 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0697 1.2121 0.0000 0.00%
2024-09-10 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0699 1.2123 -0.0002 -0.02%
2024-09-09 009771 匯安嘉匯純債債券C 1.0699 1.2123 1.0697 1.2121 0.0002 0.02%
2024-09-06 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0696 1.2120 0.0001 0.01%
2024-09-05 009771 匯安嘉匯純債債券C 1.0696 1.2120 1.0693 1.2117 0.0003 0.03%
2024-09-04 009771 匯安嘉匯純債債券C 1.0693 1.2117 1.0690 1.2114 0.0003 0.03%
2024-09-03 009771 匯安嘉匯純債債券C 1.0690 1.2114 1.0685 1.2109 0.0005 0.05%
2024-09-02 009771 匯安嘉匯純債債券C 1.0685 1.2109 1.0677 1.2101 0.0008 0.07%
2024-08-30 009771 匯安嘉匯純債債券C 1.0677 1.2101 1.0675 1.2099 0.0002 0.02%
2024-08-29 009771 匯安嘉匯純債債券C 1.0675 1.2099 1.0672 1.2096 0.0003 0.03%
2024-08-28 009771 匯安嘉匯純債債券C 1.0672 1.2096 1.0674 1.2098 -0.0002 -0.02%
2024-08-27 009771 匯安嘉匯純債債券C 1.0674 1.2098 1.0688 1.2112 -0.0014 -0.13%
2024-08-26 009771 匯安嘉匯純債債券C 1.0688 1.2112 1.0695 1.2119 -0.0007 -0.07%
2024-08-23 009771 匯安嘉匯純債債券C 1.0695 1.2119 1.0698 1.2122 -0.0003 -0.03%
2024-08-22 009771 匯安嘉匯純債債券C 1.0698 1.2122 1.0699 1.2123 -0.0001 -0.01%
2024-08-21 009771 匯安嘉匯純債債券C 1.0699 1.2123 1.0704 1.2128 -0.0005 -0.05%
2024-08-20 009771 匯安嘉匯純債債券C 1.0704 1.2128 1.0705 1.2129 -0.0001 -0.01%
2024-08-19 009771 匯安嘉匯純債債券C 1.0705 1.2129 1.0704 1.2128 0.0001 0.01%
2024-08-16 009771 匯安嘉匯純債債券C 1.0704 1.2128 1.0703 1.2127 0.0001 0.01%
2024-08-15 009771 匯安嘉匯純債債券C 1.0703 1.2127 1.0701 1.2125 0.0002 0.02%
2024-08-14 009771 匯安嘉匯純債債券C 1.0701 1.2125 1.0695 1.2119 0.0006 0.06%
2024-08-13 009771 匯安嘉匯純債債券C 1.0695 1.2119 1.0697 1.2121 -0.0002 -0.02%
2024-08-12 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0711 1.2135 -0.0014 -0.13%
2024-08-09 009771 匯安嘉匯純債債券C 1.0711 1.2135 1.0717 1.2141 -0.0006 -0.06%
2024-08-08 009771 匯安嘉匯純債債券C 1.0717 1.2141 1.0720 1.2144 -0.0003 -0.03%
2024-08-07 009771 匯安嘉匯純債債券C 1.0720 1.2144 1.0719 1.2143 0.0001 0.01%
2024-08-06 009771 匯安嘉匯純債債券C 1.0719 1.2143 1.0721 1.2145 -0.0002 -0.02%
2024-08-05 009771 匯安嘉匯純債債券C 1.0721 1.2145 1.0717 1.2141 0.0004 0.04%
2024-08-02 009771 匯安嘉匯純債債券C 1.0717 1.2141 1.0707 1.2131 0.0010 0.09%
2024-07-31 009771 匯安嘉匯純債債券C 1.0703 1.2127 1.0700 1.2124 0.0003 0.03%
2024-07-30 009771 匯安嘉匯純債債券C 1.0700 1.2124 1.0697 1.2121 0.0003 0.03%
2024-07-29 009771 匯安嘉匯純債債券C 1.0697 1.2121 1.0694 1.2118 0.0003 0.03%
2024-07-26 009771 匯安嘉匯純債債券C 1.0694 1.2118 1.0691 1.2115 0.0003 0.03%
2024-07-25 009771 匯安嘉匯純債債券C 1.0691 1.2115 1.0687 1.2111 0.0004 0.04%
2024-07-24 009771 匯安嘉匯純債債券C 1.0687 1.2111 1.0684 1.2108 0.0003 0.03%
2024-07-23 009771 匯安嘉匯純債債券C 1.0684 1.2108 1.0679 1.2103 0.0005 0.05%
2024-07-22 009771 匯安嘉匯純債債券C 1.0679 1.2103 1.0674 1.2098 0.0005 0.05%
2024-07-19 009771 匯安嘉匯純債債券C 1.0674 1.2098 1.0672 1.2096 0.0002 0.02%
2024-07-18 009771 匯安嘉匯純債債券C 1.0672 1.2096 1.0671 1.2095 0.0001 0.01%
2024-07-17 009771 匯安嘉匯純債債券C 1.0671 1.2095 1.0669 1.2093 0.0002 0.02%
2024-07-16 009771 匯安嘉匯純債債券C 1.0669 1.2093 1.0666 1.2090 0.0003 0.03%
2024-07-15 009771 匯安嘉匯純債債券C 1.0666 1.2090 1.0662 1.2086 0.0004 0.04%
2024-07-12 009771 匯安嘉匯純債債券C 1.0662 1.2086 1.0659 1.2083 0.0003 0.03%
2024-07-11 009771 匯安嘉匯純債債券C 1.0659 1.2083 1.0657 1.2081 0.0002 0.02%
2024-07-10 009771 匯安嘉匯純債債券C 1.0657 1.2081 1.0655 1.2079 0.0002 0.02%
2024-07-09 009771 匯安嘉匯純債債券C 1.0655 1.2079 1.0652 1.2076 0.0003 0.03%
2024-07-08 009771 匯安嘉匯純債債券C 1.0652 1.2076 1.0657 1.2081 -0.0005 -0.05%
2024-07-05 009771 匯安嘉匯純債債券C 1.0657 1.2081 1.0656 1.2080 0.0001 0.01%
2024-07-04 009771 匯安嘉匯純債債券C 1.0656 1.2080 1.0653 1.2077 0.0003 0.03%
2024-07-03 009771 匯安嘉匯純債債券C 1.0653 1.2077 1.0651 1.2075 0.0002 0.02%
2024-07-02 009771 匯安嘉匯純債債券C 1.0651 1.2075 1.0649 1.2073 0.0002 0.02%
2024-07-01 009771 匯安嘉匯純債債券C 1.0649 1.2073 1.0650 1.2074 -0.0001 -0.01%
2024-06-28 009771 匯安嘉匯純債債券C 1.0650 1.2074 1.0646 1.2070 0.0004 0.04%
2024-06-27 009771 匯安嘉匯純債債券C 1.0646 1.2070 1.0644 1.2068 0.0002 0.02%
2024-06-26 009771 匯安嘉匯純債債券C 1.0644 1.2068 1.0643 1.2067 0.0001 0.01%
2024-06-25 009771 匯安嘉匯純債債券C 1.0643 1.2067 1.0640 1.2064 0.0003 0.03%
2024-06-24 009771 匯安嘉匯純債債券C 1.0640 1.2064 1.0639 1.2063 0.0001 0.01%
2024-06-21 009771 匯安嘉匯純債債券C 1.0639 1.2063 1.0640 1.2064 -0.0001 -0.01%
2024-06-20 009771 匯安嘉匯純債債券C 1.0640 1.2064 1.0639 1.2063 0.0001 0.01%
2024-06-19 009771 匯安嘉匯純債債券C 1.0639 1.2063 1.0638 1.2062 0.0001 0.01%
2024-06-18 009771 匯安嘉匯純債債券C 1.0638 1.2062 1.0637 1.2061 0.0001 0.01%
2024-06-17 009771 匯安嘉匯純債債券C 1.0637 1.2061 1.0634 1.2058 0.0003 0.03%
2024-06-14 009771 匯安嘉匯純債債券C 1.0634 1.2058 1.0631 1.2055 0.0003 0.03%
2024-06-13 009771 匯安嘉匯純債債券C 1.0631 1.2055 1.0630 1.2054 0.0001 0.01%
2024-06-12 009771 匯安嘉匯純債債券C 1.0630 1.2054 1.0629 1.2053 0.0001 0.01%
2024-06-11 009771 匯安嘉匯純債債券C 1.0629 1.2053 1.0625 1.2049 0.0004 0.04%
2024-06-07 009771 匯安嘉匯純債債券C 1.0625 1.2049 1.0620 1.2044 0.0005 0.05%
2024-06-06 009771 匯安嘉匯純債債券C 1.0620 1.2044 1.0617 1.2041 0.0003 0.03%
2024-06-05 009771 匯安嘉匯純債債券C 1.0617 1.2041 1.0612 1.2036 0.0005 0.05%
2024-06-04 009771 匯安嘉匯純債債券C 1.0612 1.2036 1.0610 1.2034 0.0002 0.02%
2024-06-03 009771 匯安嘉匯純債債券C 1.0610 1.2034 1.0605 1.2029 0.0005 0.05%
2024-05-31 009771 匯安嘉匯純債債券C 1.0605 1.2029 1.0604 1.2028 0.0001 0.01%
2024-05-30 009771 匯安嘉匯純債債券C 1.0604 1.2028 1.0599 1.2023 0.0005 0.05%
2024-05-29 009771 匯安嘉匯純債債券C 1.0599 1.2023 1.0595 1.2019 0.0004 0.04%
2024-05-28 009771 匯安嘉匯純債債券C 1.0595 1.2019 1.0591 1.2015 0.0004 0.04%
2024-05-27 009771 匯安嘉匯純債債券C 1.0591 1.2015 1.0590 1.2014 0.0001 0.01%
2024-05-24 009771 匯安嘉匯純債債券C 1.0590 1.2014 1.0587 1.2011 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%