汇安嘉盛纯债债券A基金净值查询(007336)

今天最新净值 1.0232 -0.0003 -0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1890
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.9600亿
最近资产：5.14亿
基金公司：
基金经理：金鸿峰

近一季汇安嘉盛纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安嘉盛纯债债券A(007336)基金累计收益率1.20%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	007336	汇安嘉盛纯债债券A	1.0234	1.1892	1.0232	1.1890	0.0002	0.02%
2026-09-14	007336	汇安嘉盛纯债债券A	1.0232	1.1890	1.0235	1.1893	-0.0003	-0.03%
2026-09-11	007336	汇安嘉盛纯债债券A	1.0235	1.1893	1.0237	1.1895	-0.0002	-0.02%
2026-09-10	007336	汇安嘉盛纯债债券A	1.0237	1.1895	1.0244	1.1902	-0.0007	-0.07%
2026-09-09	007336	汇安嘉盛纯债债券A	1.0244	1.1902	1.0245	1.1903	-0.0001	-0.01%
2026-09-08	007336	汇安嘉盛纯债债券A	1.0245	1.1903	1.0244	1.1902	0.0001	0.01%
2026-09-07	007336	汇安嘉盛纯债债券A	1.0244	1.1902	1.0239	1.1897	0.0005	0.05%
2026-09-04	007336	汇安嘉盛纯债债券A	1.0239	1.1897	1.0234	1.1892	0.0005	0.05%
2026-09-03	007336	汇安嘉盛纯债债券A	1.0234	1.1892	1.0229	1.1887	0.0005	0.05%
2026-09-02	007336	汇安嘉盛纯债债券A	1.0229	1.1887	1.0231	1.1889	-0.0002	-0.02%

2026-09-01	007336	汇安嘉盛纯债债券A	1.0231	1.1889	1.0227	1.1885	0.0004	0.04%
2026-08-31	007336	汇安嘉盛纯债债券A	1.0227	1.1885	1.0230	1.1888	-0.0003	-0.03%
2026-08-28	007336	汇安嘉盛纯债债券A	1.0230	1.1888	1.0234	1.1892	-0.0004	-0.04%
2026-08-27	007336	汇安嘉盛纯债债券A	1.0234	1.1892	1.0239	1.1897	-0.0005	-0.05%
2026-08-26	007336	汇安嘉盛纯债债券A	1.0239	1.1897	1.0242	1.1900	-0.0003	-0.03%
2026-08-25	007336	汇安嘉盛纯债债券A	1.0242	1.1900	1.0241	1.1899	0.0001	0.01%
2026-08-24	007336	汇安嘉盛纯债债券A	1.0241	1.1899	1.0237	1.1895	0.0004	0.04%
2026-08-21	007336	汇安嘉盛纯债债券A	1.0237	1.1895	1.0241	1.1899	-0.0004	-0.04%
2026-08-20	007336	汇安嘉盛纯债债券A	1.0241	1.1899	1.0246	1.1904	-0.0005	-0.05%
2026-08-19	007336	汇安嘉盛纯债债券A	1.0246	1.1904	1.0247	1.1905	-0.0001	-0.01%
2026-08-18	007336	汇安嘉盛纯债债券A	1.0247	1.1905	1.0240	1.1898	0.0007	0.07%
2026-08-17	007336	汇安嘉盛纯债债券A	1.0240	1.1898	1.0399	1.1894	0.0004	0.04%
2026-08-14	007336	汇安嘉盛纯债债券A	1.0399	1.1894	1.0394	1.1889	0.0005	0.05%
2026-08-13	007336	汇安嘉盛纯债债券A	1.0394	1.1889	1.0385	1.1880	0.0009	0.09%
2026-08-12	007336	汇安嘉盛纯债债券A	1.0385	1.1880	1.0384	1.1879	0.0001	0.01%

2026-08-11	007336	汇安嘉盛纯债债券A	1.0384	1.1879	1.0385	1.1880	-0.0001	-0.01%
2026-08-10	007336	汇安嘉盛纯债债券A	1.0385	1.1880	1.0377	1.1872	0.0008	0.08%
2026-08-07	007336	汇安嘉盛纯债债券A	1.0377	1.1872	1.0375	1.1870	0.0002	0.02%
2026-08-06	007336	汇安嘉盛纯债债券A	1.0375	1.1870	1.0376	1.1871	-0.0001	-0.01%
2026-08-05	007336	汇安嘉盛纯债债券A	1.0376	1.1871	1.0375	1.1870	0.0001	0.01%
2026-08-04	007336	汇安嘉盛纯债债券A	1.0375	1.1870	1.0371	1.1866	0.0004	0.04%
2026-08-03	007336	汇安嘉盛纯债债券A	1.0371	1.1866	1.0364	1.1859	0.0007	0.07%
2026-07-31	007336	汇安嘉盛纯债债券A	1.0364	1.1859	1.0356	1.1851	0.0008	0.08%
2026-07-30	007336	汇安嘉盛纯债债券A	1.0356	1.1851	1.0350	1.1845	0.0006	0.06%
2026-07-29	007336	汇安嘉盛纯债债券A	1.0350	1.1845	1.0348	1.1843	0.0002	0.02%
2026-07-28	007336	汇安嘉盛纯债债券A	1.0348	1.1843	1.0347	1.1842	0.0001	0.01%
2026-07-27	007336	汇安嘉盛纯债债券A	1.0347	1.1842	1.0338	1.1833	0.0009	0.09%
2026-07-24	007336	汇安嘉盛纯债债券A	1.0338	1.1833	1.0334	1.1829	0.0004	0.04%
2026-07-23	007336	汇安嘉盛纯债债券A	1.0334	1.1829	1.0329	1.1824	0.0005	0.05%
2026-07-22	007336	汇安嘉盛纯债债券A	1.0329	1.1824	1.0320	1.1815	0.0009	0.09%
2026-07-21	007336	汇安嘉盛纯债债券A	1.0320	1.1815	1.0317	1.1812	0.0003	0.03%
2026-07-20	007336	汇安嘉盛纯债债券A	1.0317	1.1812	1.0317	1.1812	0.0000	0.00%
2026-07-17	007336	汇安嘉盛纯债债券A	1.0317	1.1812	1.0316	1.1811	0.0001	0.01%
2026-07-16	007336	汇安嘉盛纯债债券A	1.0316	1.1811	1.0315	1.1810	0.0001	0.01%
2026-07-15	007336	汇安嘉盛纯债债券A	1.0315	1.1810	1.0310	1.1805	0.0005	0.05%
2026-07-14	007336	汇安嘉盛纯债债券A	1.0310	1.1805	1.0310	1.1805	0.0000	0.00%
2026-07-13	007336	汇安嘉盛纯债债券A	1.0310	1.1805	1.0309	1.1804	0.0001	0.01%
2026-07-10	007336	汇安嘉盛纯债债券A	1.0309	1.1804	1.0306	1.1801	0.0003	0.03%
2026-07-09	007336	汇安嘉盛纯债债券A	1.0306	1.1801	1.0303	1.1798	0.0003	0.03%
2026-07-08	007336	汇安嘉盛纯债债券A	1.0303	1.1798	1.0300	1.1795	0.0003	0.03%
2026-07-07	007336	汇安嘉盛纯债债券A	1.0300	1.1795	1.0299	1.1794	0.0001	0.01%
2026-07-06	007336	汇安嘉盛纯债债券A	1.0299	1.1794	1.0296	1.1791	0.0003	0.03%
2026-07-03	007336	汇安嘉盛纯债债券A	1.0296	1.1791	1.0295	1.1790	0.0001	0.01%
2026-07-02	007336	汇安嘉盛纯债债券A	1.0295	1.1790	1.0291	1.1786	0.0004	0.04%
2026-07-01	007336	汇安嘉盛纯债债券A	1.0291	1.1786	1.0297	1.1792	-0.0006	-0.06%
2026-06-30	007336	汇安嘉盛纯债债券A	1.0297	1.1792	1.0298	1.1793	-0.0001	-0.01%
2026-06-29	007336	汇安嘉盛纯债债券A	1.0298	1.1793	1.0291	1.1786	0.0007	0.07%
2026-06-26	007336	汇安嘉盛纯债债券A	1.0291	1.1786	1.0289	1.1784	0.0002	0.02%
2026-06-25	007336	汇安嘉盛纯债债券A	1.0289	1.1784	1.0281	1.1776	0.0008	0.08%
2026-06-24	007336	汇安嘉盛纯债债券A	1.0281	1.1776	1.0281	1.1776	0.0000	0.00%
2026-06-23	007336	汇安嘉盛纯债债券A	1.0281	1.1776	1.0286	1.1781	-0.0005	-0.05%
2026-06-22	007336	汇安嘉盛纯债债券A	1.0286	1.1781	1.0282	1.1777	0.0004	0.04%
2026-06-18	007336	汇安嘉盛纯债债券A	1.0282	1.1777	1.0280	1.1775	0.0002	0.02%
2026-06-17	007336	汇安嘉盛纯债债券A	1.0280	1.1775	1.0277	1.1772	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%