搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

匯安嘉盈一年持有期債券C基金凈值查詢(010270)

今天最新凈值 0.8947 0.0005 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8947 0.0000 0.0052%
  • 累計(jì)凈值：0.8947
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.1565億
  • 最近資產(chǎn)：0.14億
  • 基金公司：匯安基金
  • 基金經(jīng)理：仇秉則 張昆 楊坤河
近一年匯安嘉盈一年持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安嘉盈一年持有期債券C(010270)基金累計(jì)收益率-1.45%
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
2025-05-22 010270 匯安嘉盈一年持有期債券C 0.8942 0.8942 0.8947 0.8947 -0.0005 -0.06%
2025-05-21 010270 匯安嘉盈一年持有期債券C 0.8947 0.8947 0.8942 0.8942 0.0005 0.06%
2025-05-20 010270 匯安嘉盈一年持有期債券C 0.8942 0.8942 0.8937 0.8937 0.0005 0.06%
2025-05-19 010270 匯安嘉盈一年持有期債券C 0.8937 0.8937 0.8936 0.8936 0.0001 0.01%
2025-05-16 010270 匯安嘉盈一年持有期債券C 0.8936 0.8936 0.8941 0.8941 -0.0005 -0.06%
2025-05-15 010270 匯安嘉盈一年持有期債券C 0.8941 0.8941 0.8954 0.8954 -0.0013 -0.15%
2025-05-14 010270 匯安嘉盈一年持有期債券C 0.8954 0.8954 0.8949 0.8949 0.0005 0.06%
2025-05-13 010270 匯安嘉盈一年持有期債券C 0.8949 0.8949 0.8949 0.8949 0.0000 0.00%
2025-05-12 010270 匯安嘉盈一年持有期債券C 0.8949 0.8949 0.8937 0.8937 0.0012 0.13%
2025-05-09 010270 匯安嘉盈一年持有期債券C 0.8937 0.8937 0.8942 0.8942 -0.0005 -0.06%
2025-05-08 010270 匯安嘉盈一年持有期債券C 0.8942 0.8942 0.8935 0.8935 0.0007 0.08%
2025-05-07 010270 匯安嘉盈一年持有期債券C 0.8935 0.8935 0.8930 0.8930 0.0005 0.06%
2025-05-06 010270 匯安嘉盈一年持有期債券C 0.8930 0.8930 0.8916 0.8916 0.0014 0.16%
2025-04-30 010270 匯安嘉盈一年持有期債券C 0.8916 0.8916 0.8915 0.8915 0.0001 0.01%
2025-04-29 010270 匯安嘉盈一年持有期債券C 0.8915 0.8915 0.8913 0.8913 0.0002 0.02%
2025-04-28 010270 匯安嘉盈一年持有期債券C 0.8913 0.8913 0.8917 0.8917 -0.0004 -0.04%
2025-04-25 010270 匯安嘉盈一年持有期債券C 0.8917 0.8917 0.8916 0.8916 0.0001 0.01%
2025-04-24 010270 匯安嘉盈一年持有期債券C 0.8916 0.8916 0.8919 0.8919 -0.0003 -0.03%
2025-04-23 010270 匯安嘉盈一年持有期債券C 0.8919 0.8919 0.8919 0.8919 0.0000 0.00%
2025-04-22 010270 匯安嘉盈一年持有期債券C 0.8919 0.8919 0.8920 0.8920 -0.0001 -0.01%
2025-04-21 010270 匯安嘉盈一年持有期債券C 0.8920 0.8920 0.8913 0.8913 0.0007 0.08%
2025-04-18 010270 匯安嘉盈一年持有期債券C 0.8913 0.8913 0.8913 0.8913 0.0000 0.00%
2025-04-17 010270 匯安嘉盈一年持有期債券C 0.8913 0.8913 0.8917 0.8917 -0.0004 -0.04%
2025-04-16 010270 匯安嘉盈一年持有期債券C 0.8917 0.8917 0.8918 0.8918 -0.0001 -0.01%
2025-04-15 010270 匯安嘉盈一年持有期債券C 0.8918 0.8918 0.8920 0.8920 -0.0002 -0.02%
2025-04-14 010270 匯安嘉盈一年持有期債券C 0.8920 0.8920 0.8916 0.8916 0.0004 0.04%
2025-04-11 010270 匯安嘉盈一年持有期債券C 0.8916 0.8916 0.8911 0.8911 0.0005 0.06%
2025-04-10 010270 匯安嘉盈一年持有期債券C 0.8911 0.8911 0.8893 0.8893 0.0018 0.20%
2025-04-09 010270 匯安嘉盈一年持有期債券C 0.8893 0.8893 0.8877 0.8877 0.0016 0.18%
2025-04-08 010270 匯安嘉盈一年持有期債券C 0.8877 0.8877 0.8868 0.8868 0.0009 0.10%
2025-04-07 010270 匯安嘉盈一年持有期債券C 0.8868 0.8868 0.8942 0.8942 -0.0074 -0.83%
2025-04-03 010270 匯安嘉盈一年持有期債券C 0.8942 0.8942 0.8944 0.8944 -0.0002 -0.02%
2025-04-02 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.8944 0.8944 0.0000 0.00%
2025-04-01 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.8944 0.8944 0.0000 0.00%
2025-03-31 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.8958 0.8958 -0.0014 -0.16%
2025-03-28 010270 匯安嘉盈一年持有期債券C 0.8958 0.8958 0.8966 0.8966 -0.0008 -0.09%
2025-03-27 010270 匯安嘉盈一年持有期債券C 0.8966 0.8966 0.8959 0.8959 0.0007 0.08%
2025-03-26 010270 匯安嘉盈一年持有期債券C 0.8959 0.8959 0.8958 0.8958 0.0001 0.01%
2025-03-25 010270 匯安嘉盈一年持有期債券C 0.8958 0.8958 0.8961 0.8961 -0.0003 -0.03%
2025-03-24 010270 匯安嘉盈一年持有期債券C 0.8961 0.8961 0.8956 0.8956 0.0005 0.06%
2025-03-21 010270 匯安嘉盈一年持有期債券C 0.8956 0.8956 0.8980 0.8980 -0.0024 -0.27%
2025-03-20 010270 匯安嘉盈一年持有期債券C 0.8980 0.8980 0.8988 0.8988 -0.0008 -0.09%
2025-03-19 010270 匯安嘉盈一年持有期債券C 0.8988 0.8988 0.8991 0.8991 -0.0003 -0.03%
2025-03-18 010270 匯安嘉盈一年持有期債券C 0.8991 0.8991 0.8983 0.8983 0.0008 0.09%
2025-03-17 010270 匯安嘉盈一年持有期債券C 0.8983 0.8983 0.8989 0.8989 -0.0006 -0.07%
2025-03-14 010270 匯安嘉盈一年持有期債券C 0.8989 0.8989 0.8953 0.8953 0.0036 0.40%
2025-03-13 010270 匯安嘉盈一年持有期債券C 0.8953 0.8953 0.8958 0.8958 -0.0005 -0.06%
2025-03-12 010270 匯安嘉盈一年持有期債券C 0.8958 0.8958 0.8958 0.8958 0.0000 0.00%
2025-03-11 010270 匯安嘉盈一年持有期債券C 0.8958 0.8958 0.8960 0.8960 -0.0002 -0.02%
2025-03-10 010270 匯安嘉盈一年持有期債券C 0.8960 0.8960 0.8960 0.8960 0.0000 0.00%
2025-03-07 010270 匯安嘉盈一年持有期債券C 0.8960 0.8960 0.8968 0.8968 -0.0008 -0.09%
2025-03-06 010270 匯安嘉盈一年持有期債券C 0.8968 0.8968 0.8950 0.8950 0.0018 0.20%
2025-03-05 010270 匯安嘉盈一年持有期債券C 0.8950 0.8950 0.8944 0.8944 0.0006 0.07%
2025-03-04 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.8947 0.8947 -0.0003 -0.03%
2025-03-03 010270 匯安嘉盈一年持有期債券C 0.8947 0.8947 0.8959 0.8959 -0.0012 -0.13%
2025-02-28 010270 匯安嘉盈一年持有期債券C 0.8959 0.8959 0.9027 0.9027 -0.0068 -0.75%
2025-02-27 010270 匯安嘉盈一年持有期債券C 0.9027 0.9027 0.9019 0.9019 0.0008 0.09%
2025-02-26 010270 匯安嘉盈一年持有期債券C 0.9019 0.9019 0.8978 0.8978 0.0041 0.46%
2025-02-25 010270 匯安嘉盈一年持有期債券C 0.8978 0.8978 0.8995 0.8995 -0.0017 -0.19%
2025-02-24 010270 匯安嘉盈一年持有期債券C 0.8995 0.8995 0.9016 0.9016 -0.0021 -0.23%
2025-02-21 010270 匯安嘉盈一年持有期債券C 0.9016 0.9016 0.8976 0.8976 0.0040 0.45%
2025-02-20 010270 匯安嘉盈一年持有期債券C 0.8976 0.8976 0.8965 0.8965 0.0011 0.12%
2025-02-19 010270 匯安嘉盈一年持有期債券C 0.8965 0.8965 0.8928 0.8928 0.0037 0.41%
2025-02-18 010270 匯安嘉盈一年持有期債券C 0.8928 0.8928 0.8966 0.8966 -0.0038 -0.42%
2025-02-17 010270 匯安嘉盈一年持有期債券C 0.8966 0.8966 0.8961 0.8961 0.0005 0.06%
2025-02-14 010270 匯安嘉盈一年持有期債券C 0.8961 0.8961 0.8955 0.8955 0.0006 0.07%
2025-02-13 010270 匯安嘉盈一年持有期債券C 0.8955 0.8955 0.9008 0.9008 -0.0053 -0.59%
2025-02-12 010270 匯安嘉盈一年持有期債券C 0.9008 0.9008 0.8960 0.8960 0.0048 0.54%
2025-02-11 010270 匯安嘉盈一年持有期債券C 0.8960 0.8960 0.8951 0.8951 0.0009 0.10%
2025-02-10 010270 匯安嘉盈一年持有期債券C 0.8951 0.8951 0.8943 0.8943 0.0008 0.09%
2025-02-07 010270 匯安嘉盈一年持有期債券C 0.8943 0.8943 0.8891 0.8891 0.0052 0.58%
2025-02-06 010270 匯安嘉盈一年持有期債券C 0.8891 0.8891 0.8767 0.8767 0.0124 1.41%
2025-02-05 010270 匯安嘉盈一年持有期債券C 0.8767 0.8767 0.8782 0.8782 -0.0015 -0.17%
2025-01-27 010270 匯安嘉盈一年持有期債券C 0.8782 0.8782 0.8869 0.8869 -0.0087 -0.98%
2025-01-22 010270 匯安嘉盈一年持有期債券C 0.8823 0.8823 0.8853 0.8853 -0.0030 -0.34%
2025-01-14 010270 匯安嘉盈一年持有期債券C 0.8786 0.8786 0.8672 0.8672 0.0114 1.31%
2025-01-13 010270 匯安嘉盈一年持有期債券C 0.8672 0.8672 0.8701 0.8701 -0.0029 -0.33%
2025-01-10 010270 匯安嘉盈一年持有期債券C 0.8701 0.8701 0.8765 0.8765 -0.0064 -0.73%
2025-01-09 010270 匯安嘉盈一年持有期債券C 0.8765 0.8765 0.8791 0.8791 -0.0026 -0.30%
2025-01-08 010270 匯安嘉盈一年持有期債券C 0.8791 0.8791 0.8803 0.8803 -0.0012 -0.14%
2025-01-07 010270 匯安嘉盈一年持有期債券C 0.8803 0.8803 0.8747 0.8747 0.0056 0.64%
2025-01-06 010270 匯安嘉盈一年持有期債券C 0.8747 0.8747 0.8759 0.8759 -0.0012 -0.14%
2025-01-03 010270 匯安嘉盈一年持有期債券C 0.8759 0.8759 0.8810 0.8810 -0.0051 -0.58%
2025-01-02 010270 匯安嘉盈一年持有期債券C 0.8810 0.8810 0.8899 0.8899 -0.0089 -1.00%
2024-12-31 010270 匯安嘉盈一年持有期債券C 0.8899 0.8899 0.8960 0.8960 -0.0061 -0.68%
2024-12-26 010270 匯安嘉盈一年持有期債券C 0.8935 0.8935 0.8918 0.8918 0.0017 0.19%
2024-12-25 010270 匯安嘉盈一年持有期債券C 0.8918 0.8918 0.8932 0.8932 -0.0014 -0.16%
2024-12-24 010270 匯安嘉盈一年持有期債券C 0.8932 0.8932 0.8898 0.8898 0.0034 0.38%
2024-12-23 010270 匯安嘉盈一年持有期債券C 0.8898 0.8898 0.8952 0.8952 -0.0054 -0.60%
2024-12-20 010270 匯安嘉盈一年持有期債券C 0.8952 0.8952 0.8915 0.8915 0.0037 0.42%
2024-12-19 010270 匯安嘉盈一年持有期債券C 0.8915 0.8915 0.8907 0.8907 0.0008 0.09%
2024-12-18 010270 匯安嘉盈一年持有期債券C 0.8907 0.8907 0.8873 0.8873 0.0034 0.38%
2024-12-17 010270 匯安嘉盈一年持有期債券C 0.8873 0.8873 0.8929 0.8929 -0.0056 -0.63%
2024-12-16 010270 匯安嘉盈一年持有期債券C 0.8929 0.8929 0.8968 0.8968 -0.0039 -0.43%
2024-12-13 010270 匯安嘉盈一年持有期債券C 0.8968 0.8968 0.9022 0.9022 -0.0054 -0.60%
2024-12-12 010270 匯安嘉盈一年持有期債券C 0.9022 0.9022 0.8958 0.8958 0.0064 0.71%
2024-12-11 010270 匯安嘉盈一年持有期債券C 0.8958 0.8958 0.8929 0.8929 0.0029 0.32%
2024-12-10 010270 匯安嘉盈一年持有期債券C 0.8929 0.8929 0.8904 0.8904 0.0025 0.28%
2024-12-09 010270 匯安嘉盈一年持有期債券C 0.8904 0.8904 0.8927 0.8927 -0.0023 -0.26%
2024-12-06 010270 匯安嘉盈一年持有期債券C 0.8927 0.8927 0.8919 0.8919 0.0008 0.09%
2024-12-05 010270 匯安嘉盈一年持有期債券C 0.8919 0.8919 0.8904 0.8904 0.0015 0.17%
2024-12-04 010270 匯安嘉盈一年持有期債券C 0.8904 0.8904 0.8944 0.8944 -0.0040 -0.45%
2024-12-03 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.8951 0.8951 -0.0007 -0.08%
2024-12-02 010270 匯安嘉盈一年持有期債券C 0.8951 0.8951 0.8895 0.8895 0.0056 0.63%
2024-11-29 010270 匯安嘉盈一年持有期債券C 0.8895 0.8895 0.8855 0.8855 0.0040 0.45%
2024-11-28 010270 匯安嘉盈一年持有期債券C 0.8855 0.8855 0.8875 0.8875 -0.0020 -0.23%
2024-11-27 010270 匯安嘉盈一年持有期債券C 0.8875 0.8875 0.8804 0.8804 0.0071 0.81%
2024-11-26 010270 匯安嘉盈一年持有期債券C 0.8804 0.8804 0.8829 0.8829 -0.0025 -0.28%
2024-11-25 010270 匯安嘉盈一年持有期債券C 0.8829 0.8829 0.8845 0.8845 -0.0016 -0.18%
2024-11-22 010270 匯安嘉盈一年持有期債券C 0.8845 0.8845 0.8941 0.8941 -0.0096 -1.07%
2024-11-21 010270 匯安嘉盈一年持有期債券C 0.8941 0.8941 0.8922 0.8922 0.0019 0.21%
2024-11-20 010270 匯安嘉盈一年持有期債券C 0.8922 0.8922 0.8888 0.8888 0.0034 0.38%
2024-11-19 010270 匯安嘉盈一年持有期債券C 0.8888 0.8888 0.8829 0.8829 0.0059 0.67%
2024-11-18 010270 匯安嘉盈一年持有期債券C 0.8829 0.8829 0.8870 0.8870 -0.0041 -0.46%
2024-11-15 010270 匯安嘉盈一年持有期債券C 0.8870 0.8870 0.8944 0.8944 -0.0074 -0.83%
2024-11-14 010270 匯安嘉盈一年持有期債券C 0.8944 0.8944 0.9049 0.9049 -0.0105 -1.16%
2024-11-13 010270 匯安嘉盈一年持有期債券C 0.9049 0.9049 0.9062 0.9062 -0.0013 -0.14%
2024-11-12 010270 匯安嘉盈一年持有期債券C 0.9062 0.9062 0.9117 0.9117 -0.0055 -0.60%
2024-11-11 010270 匯安嘉盈一年持有期債券C 0.9117 0.9117 0.9063 0.9063 0.0054 0.60%
2024-11-08 010270 匯安嘉盈一年持有期債券C 0.9063 0.9063 0.9064 0.9064 -0.0001 -0.01%
2024-11-07 010270 匯安嘉盈一年持有期債券C 0.9064 0.9064 0.8988 0.8988 0.0076 0.85%
2024-11-06 010270 匯安嘉盈一年持有期債券C 0.8988 0.8988 0.8974 0.8974 0.0014 0.16%
2024-11-05 010270 匯安嘉盈一年持有期債券C 0.8974 0.8974 0.8859 0.8859 0.0115 1.30%
2024-11-04 010270 匯安嘉盈一年持有期債券C 0.8859 0.8859 0.8811 0.8811 0.0048 0.54%
2024-11-01 010270 匯安嘉盈一年持有期債券C 0.8811 0.8811 0.8821 0.8821 -0.0010 -0.11%
2024-10-31 010270 匯安嘉盈一年持有期債券C 0.8821 0.8821 0.8814 0.8814 0.0007 0.08%
2024-10-30 010270 匯安嘉盈一年持有期債券C 0.8814 0.8814 0.8828 0.8828 -0.0014 -0.16%
2024-10-29 010270 匯安嘉盈一年持有期債券C 0.8828 0.8828 0.8873 0.8873 -0.0045 -0.51%
2024-10-28 010270 匯安嘉盈一年持有期債券C 0.8873 0.8873 0.8848 0.8848 0.0025 0.28%
2024-10-25 010270 匯安嘉盈一年持有期債券C 0.8848 0.8848 0.8831 0.8831 0.0017 0.19%
2024-10-24 010270 匯安嘉盈一年持有期債券C 0.8831 0.8831 0.8873 0.8873 -0.0042 -0.47%
2024-10-23 010270 匯安嘉盈一年持有期債券C 0.8873 0.8873 0.8894 0.8894 -0.0021 -0.24%
2024-10-22 010270 匯安嘉盈一年持有期債券C 0.8894 0.8894 0.8911 0.8911 -0.0017 -0.19%
2024-10-21 010270 匯安嘉盈一年持有期債券C 0.8911 0.8911 0.8886 0.8886 0.0025 0.28%
2024-10-18 010270 匯安嘉盈一年持有期債券C 0.8886 0.8886 0.8810 0.8810 0.0076 0.86%
2024-10-17 010270 匯安嘉盈一年持有期債券C 0.8810 0.8810 0.8822 0.8822 -0.0012 -0.14%
2024-10-16 010270 匯安嘉盈一年持有期債券C 0.8822 0.8822 0.8815 0.8815 0.0007 0.08%
2024-10-15 010270 匯安嘉盈一年持有期債券C 0.8815 0.8815 0.8867 0.8867 -0.0052 -0.59%
2024-10-14 010270 匯安嘉盈一年持有期債券C 0.8867 0.8867 0.8790 0.8790 0.0077 0.88%
2024-10-11 010270 匯安嘉盈一年持有期債券C 0.8790 0.8790 0.8849 0.8849 -0.0059 -0.67%
2024-10-10 010270 匯安嘉盈一年持有期債券C 0.8849 0.8849 0.8805 0.8805 0.0044 0.50%
2024-10-09 010270 匯安嘉盈一年持有期債券C 0.8805 0.8805 0.8995 0.8995 -0.0190 -2.11%
2024-10-08 010270 匯安嘉盈一年持有期債券C 0.8995 0.8995 0.8927 0.8927 0.0068 0.76%
2024-09-30 010270 匯安嘉盈一年持有期債券C 0.8927 0.8927 0.8784 0.8784 0.0143 1.63%
2024-09-27 010270 匯安嘉盈一年持有期債券C 0.8784 0.8784 0.8748 0.8748 0.0036 0.41%
2024-09-26 010270 匯安嘉盈一年持有期債券C 0.8748 0.8748 0.8704 0.8704 0.0044 0.51%
2024-09-25 010270 匯安嘉盈一年持有期債券C 0.8704 0.8704 0.8690 0.8690 0.0014 0.16%
2024-09-24 010270 匯安嘉盈一年持有期債券C 0.8690 0.8690 0.8652 0.8652 0.0038 0.44%
2024-09-23 010270 匯安嘉盈一年持有期債券C 0.8652 0.8652 0.8654 0.8654 -0.0002 -0.02%
2024-09-20 010270 匯安嘉盈一年持有期債券C 0.8654 0.8654 0.8657 0.8657 -0.0003 -0.03%
2024-09-19 010270 匯安嘉盈一年持有期債券C 0.8657 0.8657 0.8654 0.8654 0.0003 0.03%
2024-09-18 010270 匯安嘉盈一年持有期債券C 0.8654 0.8654 0.8656 0.8656 -0.0002 -0.02%
2024-09-13 010270 匯安嘉盈一年持有期債券C 0.8656 0.8656 0.8654 0.8654 0.0002 0.02%
2024-09-12 010270 匯安嘉盈一年持有期債券C 0.8654 0.8654 0.8657 0.8657 -0.0003 -0.03%
2024-09-11 010270 匯安嘉盈一年持有期債券C 0.8657 0.8657 0.8660 0.8660 -0.0003 -0.03%
2024-09-10 010270 匯安嘉盈一年持有期債券C 0.8660 0.8660 0.8660 0.8660 0.0000 0.00%
2024-09-09 010270 匯安嘉盈一年持有期債券C 0.8660 0.8660 0.8676 0.8676 -0.0016 -0.18%
2024-09-06 010270 匯安嘉盈一年持有期債券C 0.8676 0.8676 0.8685 0.8685 -0.0009 -0.10%
2024-09-05 010270 匯安嘉盈一年持有期債券C 0.8685 0.8685 0.8678 0.8678 0.0007 0.08%
2024-09-04 010270 匯安嘉盈一年持有期債券C 0.8678 0.8678 0.8685 0.8685 -0.0007 -0.08%
2024-09-03 010270 匯安嘉盈一年持有期債券C 0.8685 0.8685 0.8686 0.8686 -0.0001 -0.01%
2024-09-02 010270 匯安嘉盈一年持有期債券C 0.8686 0.8686 0.8692 0.8692 -0.0006 -0.07%
2024-08-30 010270 匯安嘉盈一年持有期債券C 0.8692 0.8692 0.8680 0.8680 0.0012 0.14%
2024-08-29 010270 匯安嘉盈一年持有期債券C 0.8680 0.8680 0.8686 0.8686 -0.0006 -0.07%
2024-08-28 010270 匯安嘉盈一年持有期債券C 0.8686 0.8686 0.8696 0.8696 -0.0010 -0.11%
2024-08-27 010270 匯安嘉盈一年持有期債券C 0.8696 0.8696 0.8709 0.8709 -0.0013 -0.15%
2024-08-26 010270 匯安嘉盈一年持有期債券C 0.8709 0.8709 0.8696 0.8696 0.0013 0.15%
2024-08-23 010270 匯安嘉盈一年持有期債券C 0.8696 0.8696 0.8689 0.8689 0.0007 0.08%
2024-08-22 010270 匯安嘉盈一年持有期債券C 0.8689 0.8689 0.8691 0.8691 -0.0002 -0.02%
2024-08-21 010270 匯安嘉盈一年持有期債券C 0.8691 0.8691 0.8697 0.8697 -0.0006 -0.07%
2024-08-20 010270 匯安嘉盈一年持有期債券C 0.8697 0.8697 0.8714 0.8714 -0.0017 -0.20%
2024-08-19 010270 匯安嘉盈一年持有期債券C 0.8714 0.8714 0.8709 0.8709 0.0005 0.06%
2024-08-16 010270 匯安嘉盈一年持有期債券C 0.8709 0.8709 0.8715 0.8715 -0.0006 -0.07%
2024-08-15 010270 匯安嘉盈一年持有期債券C 0.8715 0.8715 0.8715 0.8715 0.0000 0.00%
2024-08-14 010270 匯安嘉盈一年持有期債券C 0.8715 0.8715 0.8718 0.8718 -0.0003 -0.03%
2024-08-13 010270 匯安嘉盈一年持有期債券C 0.8718 0.8718 0.8706 0.8706 0.0012 0.14%
2024-08-12 010270 匯安嘉盈一年持有期債券C 0.8706 0.8706 0.8732 0.8732 -0.0026 -0.30%
2024-08-09 010270 匯安嘉盈一年持有期債券C 0.8732 0.8732 0.8736 0.8736 -0.0004 -0.05%
2024-08-08 010270 匯安嘉盈一年持有期債券C 0.8736 0.8736 0.8762 0.8762 -0.0026 -0.30%
2024-08-07 010270 匯安嘉盈一年持有期債券C 0.8762 0.8762 0.8763 0.8763 -0.0001 -0.01%
2024-08-06 010270 匯安嘉盈一年持有期債券C 0.8763 0.8763 0.8758 0.8758 0.0005 0.06%
2024-08-05 010270 匯安嘉盈一年持有期債券C 0.8758 0.8758 0.8789 0.8789 -0.0031 -0.35%
2024-08-02 010270 匯安嘉盈一年持有期債券C 0.8789 0.8789 0.8814 0.8814 -0.0025 -0.28%
2024-07-31 010270 匯安嘉盈一年持有期債券C 0.8813 0.8813 0.8770 0.8770 0.0043 0.49%
2024-07-30 010270 匯安嘉盈一年持有期債券C 0.8770 0.8770 0.8783 0.8783 -0.0013 -0.15%
2024-07-29 010270 匯安嘉盈一年持有期債券C 0.8783 0.8783 0.8786 0.8786 -0.0003 -0.03%
2024-07-26 010270 匯安嘉盈一年持有期債券C 0.8786 0.8786 0.8769 0.8769 0.0017 0.19%
2024-07-25 010270 匯安嘉盈一年持有期債券C 0.8769 0.8769 0.8785 0.8785 -0.0016 -0.18%
2024-07-24 010270 匯安嘉盈一年持有期債券C 0.8785 0.8785 0.8797 0.8797 -0.0012 -0.14%
2024-07-23 010270 匯安嘉盈一年持有期債券C 0.8797 0.8797 0.8842 0.8842 -0.0045 -0.51%
2024-07-22 010270 匯安嘉盈一年持有期債券C 0.8842 0.8842 0.8845 0.8845 -0.0003 -0.03%
2024-07-19 010270 匯安嘉盈一年持有期債券C 0.8845 0.8845 0.8864 0.8864 -0.0019 -0.21%
2024-07-18 010270 匯安嘉盈一年持有期債券C 0.8864 0.8864 0.8850 0.8850 0.0014 0.16%
2024-07-17 010270 匯安嘉盈一年持有期債券C 0.8850 0.8850 0.8878 0.8878 -0.0028 -0.32%
2024-07-16 010270 匯安嘉盈一年持有期債券C 0.8878 0.8878 0.8874 0.8874 0.0004 0.05%
2024-07-15 010270 匯安嘉盈一年持有期債券C 0.8874 0.8874 0.8875 0.8875 -0.0001 -0.01%
2024-07-12 010270 匯安嘉盈一年持有期債券C 0.8875 0.8875 0.8891 0.8891 -0.0016 -0.18%
2024-07-11 010270 匯安嘉盈一年持有期債券C 0.8891 0.8891 0.8850 0.8850 0.0041 0.46%
2024-07-10 010270 匯安嘉盈一年持有期債券C 0.8850 0.8850 0.8861 0.8861 -0.0011 -0.12%
2024-07-09 010270 匯安嘉盈一年持有期債券C 0.8861 0.8861 0.8837 0.8837 0.0024 0.27%
2024-07-08 010270 匯安嘉盈一年持有期債券C 0.8837 0.8837 0.8872 0.8872 -0.0035 -0.39%
2024-07-05 010270 匯安嘉盈一年持有期債券C 0.8872 0.8872 0.8868 0.8868 0.0004 0.05%
2024-07-04 010270 匯安嘉盈一年持有期債券C 0.8868 0.8868 0.8892 0.8892 -0.0024 -0.27%
2024-07-03 010270 匯安嘉盈一年持有期債券C 0.8892 0.8892 0.8906 0.8906 -0.0014 -0.16%
2024-07-02 010270 匯安嘉盈一年持有期債券C 0.8906 0.8906 0.8935 0.8935 -0.0029 -0.32%
2024-07-01 010270 匯安嘉盈一年持有期債券C 0.8935 0.8935 0.8903 0.8903 0.0032 0.36%
2024-06-28 010270 匯安嘉盈一年持有期債券C 0.8903 0.8903 0.8872 0.8872 0.0031 0.35%
2024-06-27 010270 匯安嘉盈一年持有期債券C 0.8872 0.8872 0.8895 0.8895 -0.0023 -0.26%
2024-06-26 010270 匯安嘉盈一年持有期債券C 0.8895 0.8895 0.8875 0.8875 0.0020 0.23%
2024-06-25 010270 匯安嘉盈一年持有期債券C 0.8875 0.8875 0.8869 0.8869 0.0006 0.07%
2024-06-24 010270 匯安嘉盈一年持有期債券C 0.8869 0.8869 0.8910 0.8910 -0.0041 -0.46%
2024-06-21 010270 匯安嘉盈一年持有期債券C 0.8910 0.8910 0.8912 0.8912 -0.0002 -0.02%
2024-06-20 010270 匯安嘉盈一年持有期債券C 0.8912 0.8912 0.8938 0.8938 -0.0026 -0.29%
2024-06-19 010270 匯安嘉盈一年持有期債券C 0.8938 0.8938 0.8941 0.8941 -0.0003 -0.03%
2024-06-18 010270 匯安嘉盈一年持有期債券C 0.8941 0.8941 0.8928 0.8928 0.0013 0.15%
2024-06-17 010270 匯安嘉盈一年持有期債券C 0.8928 0.8928 0.8931 0.8931 -0.0003 -0.03%
2024-06-14 010270 匯安嘉盈一年持有期債券C 0.8931 0.8931 0.8937 0.8937 -0.0006 -0.07%
2024-06-13 010270 匯安嘉盈一年持有期債券C 0.8937 0.8937 0.8949 0.8949 -0.0012 -0.13%
2024-06-12 010270 匯安嘉盈一年持有期債券C 0.8949 0.8949 0.8945 0.8945 0.0004 0.04%
2024-06-11 010270 匯安嘉盈一年持有期債券C 0.8945 0.8945 0.8966 0.8966 -0.0021 -0.23%
2024-06-07 010270 匯安嘉盈一年持有期債券C 0.8966 0.8966 0.8962 0.8962 0.0004 0.04%
2024-06-06 010270 匯安嘉盈一年持有期債券C 0.8962 0.8962 0.8959 0.8959 0.0003 0.03%
2024-06-05 010270 匯安嘉盈一年持有期債券C 0.8959 0.8959 0.8985 0.8985 -0.0026 -0.29%
2024-06-04 010270 匯安嘉盈一年持有期債券C 0.8985 0.8985 0.8983 0.8983 0.0002 0.02%
2024-06-03 010270 匯安嘉盈一年持有期債券C 0.8983 0.8983 0.9001 0.9001 -0.0018 -0.20%
2024-05-31 010270 匯安嘉盈一年持有期債券C 0.9001 0.9001 0.9009 0.9009 -0.0008 -0.09%
2024-05-30 010270 匯安嘉盈一年持有期債券C 0.9009 0.9009 0.9051 0.9051 -0.0042 -0.46%
2024-05-29 010270 匯安嘉盈一年持有期債券C 0.9051 0.9051 0.9012 0.9012 0.0039 0.43%
2024-05-28 010270 匯安嘉盈一年持有期債券C 0.9012 0.9012 0.9019 0.9019 -0.0007 -0.08%
2024-05-27 010270 匯安嘉盈一年持有期債券C 0.9019 0.9019 0.9008 0.9008 0.0011 0.12%
2024-05-24 010270 匯安嘉盈一年持有期債券C 0.9008 0.9008 0.9034 0.9034 -0.0026 -0.29%
2024-05-23 010270 匯安嘉盈一年持有期債券C 0.9034 0.9034 0.9076 0.9076 -0.0042 -0.46%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%