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
近一年,汇安嘉盛纯债债券A(007336)基金累计收益率2.76%
| 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% |
| 2026-06-16 |
007336 |
汇安嘉盛纯债债券A |
1.0277 |
1.1772 |
1.0272 |
1.1767 |
0.0005 |
0.05% |
| 2026-06-15 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1767 |
1.0272 |
1.1767 |
0.0000 |
0.00% |
| 2026-06-12 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1767 |
1.0272 |
1.1767 |
0.0000 |
0.00% |
| 2026-06-11 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1767 |
1.0281 |
1.1776 |
-0.0009 |
-0.09% |
| 2026-06-10 |
007336 |
汇安嘉盛纯债债券A |
1.0281 |
1.1776 |
1.0288 |
1.1783 |
-0.0007 |
-0.07% |
| 2026-06-09 |
007336 |
汇安嘉盛纯债债券A |
1.0288 |
1.1783 |
1.0293 |
1.1788 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007336 |
汇安嘉盛纯债债券A |
1.0293 |
1.1788 |
1.0297 |
1.1792 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007336 |
汇安嘉盛纯债债券A |
1.0297 |
1.1792 |
1.0299 |
1.1794 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007336 |
汇安嘉盛纯债债券A |
1.0299 |
1.1794 |
1.0295 |
1.1790 |
0.0004 |
0.04% |
| 2026-06-03 |
007336 |
汇安嘉盛纯债债券A |
1.0295 |
1.1790 |
1.0298 |
1.1793 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007336 |
汇安嘉盛纯债债券A |
1.0298 |
1.1793 |
1.0296 |
1.1791 |
0.0002 |
0.02% |
| 2026-06-01 |
007336 |
汇安嘉盛纯债债券A |
1.0296 |
1.1791 |
1.0289 |
1.1784 |
0.0007 |
0.07% |
| 2026-05-29 |
007336 |
汇安嘉盛纯债债券A |
1.0289 |
1.1784 |
1.0286 |
1.1781 |
0.0003 |
0.03% |
| 2026-05-28 |
007336 |
汇安嘉盛纯债债券A |
1.0286 |
1.1781 |
1.0278 |
1.1773 |
0.0008 |
0.08% |
| 2026-05-27 |
007336 |
汇安嘉盛纯债债券A |
1.0278 |
1.1773 |
1.0272 |
1.1767 |
0.0006 |
0.06% |
| 2026-05-26 |
007336 |
汇安嘉盛纯债债券A |
1.0272 |
1.1767 |
1.0268 |
1.1763 |
0.0004 |
0.04% |
| 2026-05-25 |
007336 |
汇安嘉盛纯债债券A |
1.0268 |
1.1763 |
1.0264 |
1.1759 |
0.0004 |
0.04% |
| 2026-05-22 |
007336 |
汇安嘉盛纯债债券A |
1.0264 |
1.1759 |
1.0262 |
1.1757 |
0.0002 |
0.02% |
| 2026-05-21 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1757 |
1.0262 |
1.1757 |
0.0000 |
0.00% |
| 2026-05-20 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1757 |
1.0260 |
1.1755 |
0.0002 |
0.02% |
| 2026-05-19 |
007336 |
汇安嘉盛纯债债券A |
1.0260 |
1.1755 |
1.0253 |
1.1748 |
0.0007 |
0.07% |
| 2026-05-18 |
007336 |
汇安嘉盛纯债债券A |
1.0253 |
1.1748 |
1.0248 |
1.1743 |
0.0005 |
0.05% |
| 2026-05-15 |
007336 |
汇安嘉盛纯债债券A |
1.0248 |
1.1743 |
1.0247 |
1.1742 |
0.0001 |
0.01% |
| 2026-05-14 |
007336 |
汇安嘉盛纯债债券A |
1.0247 |
1.1742 |
1.0248 |
1.1743 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007336 |
汇安嘉盛纯债债券A |
1.0248 |
1.1743 |
1.0242 |
1.1737 |
0.0006 |
0.06% |
| 2026-05-12 |
007336 |
汇安嘉盛纯债债券A |
1.0242 |
1.1737 |
1.0240 |
1.1735 |
0.0002 |
0.02% |
| 2026-05-11 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1735 |
1.0233 |
1.1728 |
0.0007 |
0.07% |
| 2026-05-08 |
007336 |
汇安嘉盛纯债债券A |
1.0233 |
1.1728 |
1.0230 |
1.1725 |
0.0003 |
0.03% |
| 2026-04-30 |
007336 |
汇安嘉盛纯债债券A |
1.0239 |
1.1734 |
1.0242 |
1.1737 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007336 |
汇安嘉盛纯债债券A |
1.0242 |
1.1737 |
1.0236 |
1.1731 |
0.0006 |
0.06% |
| 2026-04-28 |
007336 |
汇安嘉盛纯债债券A |
1.0236 |
1.1731 |
1.0233 |
1.1728 |
0.0003 |
0.03% |
| 2026-04-27 |
007336 |
汇安嘉盛纯债债券A |
1.0233 |
1.1728 |
1.0241 |
1.1736 |
-0.0008 |
-0.08% |
| 2026-04-24 |
007336 |
汇安嘉盛纯债债券A |
1.0241 |
1.1736 |
1.0247 |
1.1742 |
-0.0006 |
-0.06% |
| 2026-04-23 |
007336 |
汇安嘉盛纯债债券A |
1.0247 |
1.1742 |
1.0251 |
1.1746 |
-0.0004 |
-0.04% |
| 2026-04-22 |
007336 |
汇安嘉盛纯债债券A |
1.0251 |
1.1746 |
1.0247 |
1.1742 |
0.0004 |
0.04% |
| 2026-04-21 |
007336 |
汇安嘉盛纯债债券A |
1.0247 |
1.1742 |
1.0240 |
1.1735 |
0.0007 |
0.07% |
| 2026-04-20 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1735 |
1.0235 |
1.1730 |
0.0005 |
0.05% |
| 2026-04-17 |
007336 |
汇安嘉盛纯债债券A |
1.0235 |
1.1730 |
1.0229 |
1.1724 |
0.0006 |
0.06% |
| 2026-04-16 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1724 |
1.0229 |
1.1724 |
0.0000 |
0.00% |
| 2026-04-15 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1724 |
1.0228 |
1.1723 |
0.0001 |
0.01% |
| 2026-04-14 |
007336 |
汇安嘉盛纯债债券A |
1.0228 |
1.1723 |
1.0225 |
1.1720 |
0.0003 |
0.03% |
| 2026-04-13 |
007336 |
汇安嘉盛纯债债券A |
1.0225 |
1.1720 |
1.0214 |
1.1709 |
0.0011 |
0.11% |
| 2026-04-10 |
007336 |
汇安嘉盛纯债债券A |
1.0214 |
1.1709 |
1.0205 |
1.1700 |
0.0009 |
0.09% |
| 2026-04-09 |
007336 |
汇安嘉盛纯债债券A |
1.0205 |
1.1700 |
1.0202 |
1.1697 |
0.0003 |
0.03% |
| 2026-04-08 |
007336 |
汇安嘉盛纯债债券A |
1.0202 |
1.1697 |
1.0192 |
1.1687 |
0.0010 |
0.10% |
| 2026-04-07 |
007336 |
汇安嘉盛纯债债券A |
1.0192 |
1.1687 |
1.0183 |
1.1678 |
0.0009 |
0.09% |
| 2026-04-03 |
007336 |
汇安嘉盛纯债债券A |
1.0183 |
1.1678 |
1.0178 |
1.1673 |
0.0005 |
0.05% |
| 2026-04-02 |
007336 |
汇安嘉盛纯债债券A |
1.0178 |
1.1673 |
1.0175 |
1.1670 |
0.0003 |
0.03% |
| 2026-04-01 |
007336 |
汇安嘉盛纯债债券A |
1.0175 |
1.1670 |
1.0175 |
1.1670 |
0.0000 |
0.00% |
| 2026-03-31 |
007336 |
汇安嘉盛纯债债券A |
1.0175 |
1.1670 |
1.0173 |
1.1668 |
0.0002 |
0.02% |
| 2026-03-30 |
007336 |
汇安嘉盛纯债债券A |
1.0173 |
1.1668 |
1.0168 |
1.1663 |
0.0005 |
0.05% |
| 2026-03-27 |
007336 |
汇安嘉盛纯债债券A |
1.0168 |
1.1663 |
1.0172 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-03-26 |
007336 |
汇安嘉盛纯债债券A |
1.0172 |
1.1667 |
1.0164 |
1.1659 |
0.0008 |
0.08% |
| 2026-03-25 |
007336 |
汇安嘉盛纯债债券A |
1.0164 |
1.1659 |
1.0159 |
1.1654 |
0.0005 |
0.05% |
| 2026-03-24 |
007336 |
汇安嘉盛纯债债券A |
1.0159 |
1.1654 |
1.0154 |
1.1649 |
0.0005 |
0.05% |
| 2026-03-23 |
007336 |
汇安嘉盛纯债债券A |
1.0154 |
1.1649 |
1.0155 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007336 |
汇安嘉盛纯债债券A |
1.0155 |
1.1650 |
1.0155 |
1.1650 |
0.0000 |
0.00% |
| 2026-03-19 |
007336 |
汇安嘉盛纯债债券A |
1.0155 |
1.1650 |
1.0153 |
1.1648 |
0.0002 |
0.02% |
| 2026-03-18 |
007336 |
汇安嘉盛纯债债券A |
1.0153 |
1.1648 |
1.0150 |
1.1645 |
0.0003 |
0.03% |
| 2026-03-17 |
007336 |
汇安嘉盛纯债债券A |
1.0150 |
1.1645 |
1.0149 |
1.1644 |
0.0001 |
0.01% |
| 2026-03-16 |
007336 |
汇安嘉盛纯债债券A |
1.0149 |
1.1644 |
1.0161 |
1.1656 |
-0.0012 |
-0.12% |
| 2026-03-13 |
007336 |
汇安嘉盛纯债债券A |
1.0161 |
1.1656 |
1.0163 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-03-12 |
007336 |
汇安嘉盛纯债债券A |
1.0163 |
1.1658 |
1.0280 |
1.1655 |
0.0003 |
0.03% |
| 2026-03-11 |
007336 |
汇安嘉盛纯债债券A |
1.0280 |
1.1655 |
1.0282 |
1.1657 |
-0.0002 |
-0.02% |
| 2026-03-10 |
007336 |
汇安嘉盛纯债债券A |
1.0282 |
1.1657 |
1.0280 |
1.1655 |
0.0002 |
0.02% |
| 2026-03-09 |
007336 |
汇安嘉盛纯债债券A |
1.0280 |
1.1655 |
1.0289 |
1.1664 |
-0.0009 |
-0.09% |
| 2026-03-06 |
007336 |
汇安嘉盛纯债债券A |
1.0289 |
1.1664 |
1.0288 |
1.1663 |
0.0001 |
0.01% |
| 2026-03-05 |
007336 |
汇安嘉盛纯债债券A |
1.0288 |
1.1663 |
1.0288 |
1.1663 |
0.0000 |
0.00% |
| 2026-03-04 |
007336 |
汇安嘉盛纯债债券A |
1.0288 |
1.1663 |
1.0287 |
1.1662 |
0.0001 |
0.01% |
| 2026-03-03 |
007336 |
汇安嘉盛纯债债券A |
1.0287 |
1.1662 |
1.0289 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-03-02 |
007336 |
汇安嘉盛纯债债券A |
1.0289 |
1.1664 |
1.0282 |
1.1657 |
0.0007 |
0.07% |
| 2026-02-27 |
007336 |
汇安嘉盛纯债债券A |
1.0282 |
1.1657 |
1.0281 |
1.1656 |
0.0001 |
0.01% |
| 2026-02-26 |
007336 |
汇安嘉盛纯债债券A |
1.0281 |
1.1656 |
1.0291 |
1.1666 |
-0.0010 |
-0.10% |
| 2026-02-25 |
007336 |
汇安嘉盛纯债债券A |
1.0291 |
1.1666 |
1.0295 |
1.1670 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007336 |
汇安嘉盛纯债债券A |
1.0295 |
1.1670 |
1.0284 |
1.1659 |
0.0011 |
0.11% |
| 2026-02-13 |
007336 |
汇安嘉盛纯债债券A |
1.0284 |
1.1659 |
1.0283 |
1.1658 |
0.0001 |
0.01% |
| 2026-02-12 |
007336 |
汇安嘉盛纯债债券A |
1.0283 |
1.1658 |
1.0282 |
1.1657 |
0.0001 |
0.01% |
| 2026-02-11 |
007336 |
汇安嘉盛纯债债券A |
1.0282 |
1.1657 |
1.0280 |
1.1655 |
0.0002 |
0.02% |
| 2026-02-10 |
007336 |
汇安嘉盛纯债债券A |
1.0280 |
1.1655 |
1.0278 |
1.1653 |
0.0002 |
0.02% |
| 2026-02-09 |
007336 |
汇安嘉盛纯债债券A |
1.0278 |
1.1653 |
1.0270 |
1.1645 |
0.0008 |
0.08% |
| 2026-02-06 |
007336 |
汇安嘉盛纯债债券A |
1.0270 |
1.1645 |
1.0257 |
1.1632 |
0.0013 |
0.13% |
| 2026-02-05 |
007336 |
汇安嘉盛纯债债券A |
1.0257 |
1.1632 |
1.0257 |
1.1632 |
0.0000 |
0.00% |
| 2026-02-04 |
007336 |
汇安嘉盛纯债债券A |
1.0257 |
1.1632 |
1.0257 |
1.1632 |
0.0000 |
0.00% |
| 2026-02-03 |
007336 |
汇安嘉盛纯债债券A |
1.0257 |
1.1632 |
1.0262 |
1.1637 |
-0.0005 |
-0.05% |
| 2026-02-02 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1637 |
1.0260 |
1.1635 |
0.0002 |
0.02% |
| 2026-01-30 |
007336 |
汇安嘉盛纯债债券A |
1.0260 |
1.1635 |
1.0263 |
1.1638 |
-0.0003 |
-0.03% |
| 2026-01-29 |
007336 |
汇安嘉盛纯债债券A |
1.0263 |
1.1638 |
1.0265 |
1.1640 |
-0.0002 |
-0.02% |
| 2026-01-28 |
007336 |
汇安嘉盛纯债债券A |
1.0265 |
1.1640 |
1.0260 |
1.1635 |
0.0005 |
0.05% |
| 2026-01-27 |
007336 |
汇安嘉盛纯债债券A |
1.0260 |
1.1635 |
1.0263 |
1.1638 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007336 |
汇安嘉盛纯债债券A |
1.0263 |
1.1638 |
1.0263 |
1.1638 |
0.0000 |
0.00% |
| 2026-01-23 |
007336 |
汇安嘉盛纯债债券A |
1.0263 |
1.1638 |
1.0255 |
1.1630 |
0.0008 |
0.08% |
| 2026-01-22 |
007336 |
汇安嘉盛纯债债券A |
1.0255 |
1.1630 |
1.0250 |
1.1625 |
0.0005 |
0.05% |
| 2026-01-21 |
007336 |
汇安嘉盛纯债债券A |
1.0250 |
1.1625 |
1.0238 |
1.1613 |
0.0012 |
0.12% |
| 2026-01-20 |
007336 |
汇安嘉盛纯债债券A |
1.0238 |
1.1613 |
1.0231 |
1.1606 |
0.0007 |
0.07% |
| 2026-01-19 |
007336 |
汇安嘉盛纯债债券A |
1.0231 |
1.1606 |
1.0228 |
1.1603 |
0.0003 |
0.03% |
| 2026-01-16 |
007336 |
汇安嘉盛纯债债券A |
1.0228 |
1.1603 |
1.0226 |
1.1601 |
0.0002 |
0.02% |
| 2026-01-15 |
007336 |
汇安嘉盛纯债债券A |
1.0226 |
1.1601 |
1.0220 |
1.1595 |
0.0006 |
0.06% |
| 2026-01-14 |
007336 |
汇安嘉盛纯债债券A |
1.0220 |
1.1595 |
1.0221 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007336 |
汇安嘉盛纯债债券A |
1.0221 |
1.1596 |
1.0215 |
1.1590 |
0.0006 |
0.06% |
| 2026-01-12 |
007336 |
汇安嘉盛纯债债券A |
1.0215 |
1.1590 |
1.0212 |
1.1587 |
0.0003 |
0.03% |
| 2026-01-09 |
007336 |
汇安嘉盛纯债债券A |
1.0212 |
1.1587 |
1.0209 |
1.1584 |
0.0003 |
0.03% |
| 2026-01-08 |
007336 |
汇安嘉盛纯债债券A |
1.0209 |
1.1584 |
1.0204 |
1.1579 |
0.0005 |
0.05% |
| 2026-01-07 |
007336 |
汇安嘉盛纯债债券A |
1.0204 |
1.1579 |
1.0211 |
1.1586 |
-0.0007 |
-0.07% |
| 2026-01-06 |
007336 |
汇安嘉盛纯债债券A |
1.0211 |
1.1586 |
1.0218 |
1.1593 |
-0.0007 |
-0.07% |
| 2026-01-05 |
007336 |
汇安嘉盛纯债债券A |
1.0218 |
1.1593 |
1.0237 |
1.1612 |
-0.0019 |
-0.19% |
| 2025-12-31 |
007336 |
汇安嘉盛纯债债券A |
1.0237 |
1.1612 |
1.0236 |
1.1611 |
0.0001 |
0.01% |
| 2025-12-30 |
007336 |
汇安嘉盛纯债债券A |
1.0236 |
1.1611 |
1.0234 |
1.1609 |
0.0002 |
0.02% |
| 2025-12-29 |
007336 |
汇安嘉盛纯债债券A |
1.0234 |
1.1609 |
1.0254 |
1.1629 |
-0.0020 |
-0.20% |
| 2025-12-26 |
007336 |
汇安嘉盛纯债债券A |
1.0254 |
1.1629 |
1.0246 |
1.1621 |
0.0008 |
0.08% |
| 2025-12-25 |
007336 |
汇安嘉盛纯债债券A |
1.0246 |
1.1621 |
1.0243 |
1.1618 |
0.0003 |
0.03% |
| 2025-12-24 |
007336 |
汇安嘉盛纯债债券A |
1.0243 |
1.1618 |
1.0239 |
1.1614 |
0.0004 |
0.04% |
| 2025-12-23 |
007336 |
汇安嘉盛纯债债券A |
1.0239 |
1.1614 |
1.0229 |
1.1604 |
0.0010 |
0.10% |
| 2025-12-22 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1604 |
1.0229 |
1.1604 |
0.0000 |
0.00% |
| 2025-12-19 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1604 |
1.0232 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-12-18 |
007336 |
汇安嘉盛纯债债券A |
1.0232 |
1.1607 |
1.0230 |
1.1605 |
0.0002 |
0.02% |
| 2025-12-17 |
007336 |
汇安嘉盛纯债债券A |
1.0230 |
1.1605 |
1.0220 |
1.1595 |
0.0010 |
0.10% |
| 2025-12-16 |
007336 |
汇安嘉盛纯债债券A |
1.0220 |
1.1595 |
1.0222 |
1.1597 |
-0.0002 |
-0.02% |
| 2025-12-15 |
007336 |
汇安嘉盛纯债债券A |
1.0222 |
1.1597 |
1.0233 |
1.1608 |
-0.0011 |
-0.11% |
| 2025-12-12 |
007336 |
汇安嘉盛纯债债券A |
1.0233 |
1.1608 |
1.0237 |
1.1612 |
-0.0004 |
-0.04% |
| 2025-12-11 |
007336 |
汇安嘉盛纯债债券A |
1.0237 |
1.1612 |
1.0226 |
1.1601 |
0.0011 |
0.11% |
| 2025-12-10 |
007336 |
汇安嘉盛纯债债券A |
1.0226 |
1.1601 |
1.0220 |
1.1595 |
0.0006 |
0.06% |
| 2025-12-09 |
007336 |
汇安嘉盛纯债债券A |
1.0220 |
1.1595 |
1.0211 |
1.1586 |
0.0009 |
0.09% |
| 2025-12-08 |
007336 |
汇安嘉盛纯债债券A |
1.0211 |
1.1586 |
1.0212 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007336 |
汇安嘉盛纯债债券A |
1.0212 |
1.1587 |
1.0206 |
1.1581 |
0.0006 |
0.06% |
| 2025-12-04 |
007336 |
汇安嘉盛纯债债券A |
1.0206 |
1.1581 |
1.0222 |
1.1597 |
-0.0016 |
-0.16% |
| 2025-12-03 |
007336 |
汇安嘉盛纯债债券A |
1.0222 |
1.1597 |
1.0231 |
1.1606 |
-0.0009 |
-0.09% |
| 2025-12-02 |
007336 |
汇安嘉盛纯债债券A |
1.0231 |
1.1606 |
1.0241 |
1.1616 |
-0.0010 |
-0.10% |
| 2025-12-01 |
007336 |
汇安嘉盛纯债债券A |
1.0241 |
1.1616 |
1.0240 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-28 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1615 |
1.0239 |
1.1614 |
0.0001 |
0.01% |
| 2025-11-27 |
007336 |
汇安嘉盛纯债债券A |
1.0239 |
1.1614 |
1.0246 |
1.1621 |
-0.0007 |
-0.07% |
| 2025-11-26 |
007336 |
汇安嘉盛纯债债券A |
1.0246 |
1.1621 |
1.0261 |
1.1636 |
-0.0015 |
-0.15% |
| 2025-11-25 |
007336 |
汇安嘉盛纯债债券A |
1.0261 |
1.1636 |
1.0268 |
1.1643 |
-0.0007 |
-0.07% |
| 2025-11-24 |
007336 |
汇安嘉盛纯债债券A |
1.0268 |
1.1643 |
1.0268 |
1.1643 |
0.0000 |
0.00% |
| 2025-11-21 |
007336 |
汇安嘉盛纯债债券A |
1.0268 |
1.1643 |
1.0270 |
1.1645 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007336 |
汇安嘉盛纯债债券A |
1.0270 |
1.1645 |
1.0271 |
1.1646 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007336 |
汇安嘉盛纯债债券A |
1.0271 |
1.1646 |
1.0274 |
1.1649 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007336 |
汇安嘉盛纯债债券A |
1.0274 |
1.1649 |
1.0271 |
1.1646 |
0.0003 |
0.03% |
| 2025-11-17 |
007336 |
汇安嘉盛纯债债券A |
1.0271 |
1.1646 |
1.0267 |
1.1642 |
0.0004 |
0.04% |
| 2025-11-14 |
007336 |
汇安嘉盛纯债债券A |
1.0267 |
1.1642 |
1.0267 |
1.1642 |
0.0000 |
0.00% |
| 2025-11-13 |
007336 |
汇安嘉盛纯债债券A |
1.0267 |
1.1642 |
1.0270 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-11-12 |
007336 |
汇安嘉盛纯债债券A |
1.0270 |
1.1645 |
1.0264 |
1.1639 |
0.0006 |
0.06% |
| 2025-11-11 |
007336 |
汇安嘉盛纯债债券A |
1.0264 |
1.1639 |
1.0264 |
1.1639 |
0.0000 |
0.00% |
| 2025-11-10 |
007336 |
汇安嘉盛纯债债券A |
1.0264 |
1.1639 |
1.0261 |
1.1636 |
0.0003 |
0.03% |
| 2025-11-07 |
007336 |
汇安嘉盛纯债债券A |
1.0261 |
1.1636 |
1.0262 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1637 |
1.0270 |
1.1645 |
-0.0008 |
-0.08% |
| 2025-11-05 |
007336 |
汇安嘉盛纯债债券A |
1.0270 |
1.1645 |
1.0264 |
1.1639 |
0.0006 |
0.06% |
| 2025-11-04 |
007336 |
汇安嘉盛纯债债券A |
1.0264 |
1.1639 |
1.0265 |
1.1640 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007336 |
汇安嘉盛纯债债券A |
1.0265 |
1.1640 |
1.0262 |
1.1637 |
0.0003 |
0.03% |
| 2025-10-31 |
007336 |
汇安嘉盛纯债债券A |
1.0262 |
1.1637 |
1.0251 |
1.1626 |
0.0011 |
0.11% |
| 2025-10-30 |
007336 |
汇安嘉盛纯债债券A |
1.0251 |
1.1626 |
1.0246 |
1.1621 |
0.0005 |
0.05% |
| 2025-10-29 |
007336 |
汇安嘉盛纯债债券A |
1.0246 |
1.1621 |
1.0246 |
1.1621 |
0.0000 |
0.00% |
| 2025-10-28 |
007336 |
汇安嘉盛纯债债券A |
1.0246 |
1.1621 |
1.0229 |
1.1604 |
0.0017 |
0.17% |
| 2025-10-27 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1604 |
1.0225 |
1.1600 |
0.0004 |
0.04% |
| 2025-10-24 |
007336 |
汇安嘉盛纯债债券A |
1.0225 |
1.1600 |
1.0228 |
1.1603 |
-0.0003 |
-0.03% |
| 2025-10-23 |
007336 |
汇安嘉盛纯债债券A |
1.0228 |
1.1603 |
1.0229 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1604 |
1.0229 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-21 |
007336 |
汇安嘉盛纯债债券A |
1.0229 |
1.1604 |
1.0227 |
1.1602 |
0.0002 |
0.02% |
| 2025-10-20 |
007336 |
汇安嘉盛纯债债券A |
1.0227 |
1.1602 |
1.0232 |
1.1607 |
-0.0005 |
-0.05% |
| 2025-10-17 |
007336 |
汇安嘉盛纯债债券A |
1.0232 |
1.1607 |
1.0213 |
1.1588 |
0.0019 |
0.19% |
| 2025-10-16 |
007336 |
汇安嘉盛纯债债券A |
1.0213 |
1.1588 |
1.0204 |
1.1579 |
0.0009 |
0.09% |
| 2025-10-15 |
007336 |
汇安嘉盛纯债债券A |
1.0204 |
1.1579 |
1.0207 |
1.1582 |
-0.0003 |
-0.03% |
| 2025-10-14 |
007336 |
汇安嘉盛纯债债券A |
1.0207 |
1.1582 |
1.0211 |
1.1586 |
-0.0004 |
-0.04% |
| 2025-10-13 |
007336 |
汇安嘉盛纯债债券A |
1.0211 |
1.1586 |
1.0199 |
1.1574 |
0.0012 |
0.12% |
| 2025-10-10 |
007336 |
汇安嘉盛纯债债券A |
1.0199 |
1.1574 |
1.0204 |
1.1579 |
-0.0005 |
-0.05% |
| 2025-10-09 |
007336 |
汇安嘉盛纯债债券A |
1.0204 |
1.1579 |
1.0191 |
1.1566 |
0.0013 |
0.13% |
| 2025-09-30 |
007336 |
汇安嘉盛纯债债券A |
1.0191 |
1.1566 |
1.0185 |
1.1560 |
0.0006 |
0.06% |
| 2025-09-29 |
007336 |
汇安嘉盛纯债债券A |
1.0185 |
1.1560 |
1.0187 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007336 |
汇安嘉盛纯债债券A |
1.0187 |
1.1562 |
1.0187 |
1.1562 |
0.0000 |
0.00% |
| 2025-09-25 |
007336 |
汇安嘉盛纯债债券A |
1.0187 |
1.1562 |
1.0195 |
1.1570 |
-0.0008 |
-0.08% |
| 2025-09-24 |
007336 |
汇安嘉盛纯债债券A |
1.0195 |
1.1570 |
1.0216 |
1.1591 |
-0.0021 |
-0.21% |
| 2025-09-23 |
007336 |
汇安嘉盛纯债债券A |
1.0216 |
1.1591 |
1.0231 |
1.1606 |
-0.0015 |
-0.15% |
| 2025-09-22 |
007336 |
汇安嘉盛纯债债券A |
1.0231 |
1.1606 |
1.0231 |
1.1606 |
0.0000 |
0.00% |
| 2025-09-19 |
007336 |
汇安嘉盛纯债债券A |
1.0231 |
1.1606 |
1.0240 |
1.1615 |
-0.0009 |
-0.09% |
| 2025-09-18 |
007336 |
汇安嘉盛纯债债券A |
1.0240 |
1.1615 |
1.0243 |
1.1618 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007336 |
汇安嘉盛纯债债券A |
1.0243 |
1.1618 |
1.0239 |
1.1614 |
0.0004 |
0.04% |
| 2025-09-16 |
007336 |
汇安嘉盛纯债债券A |
1.0239 |
1.1614 |
1.0237 |
1.1612 |
0.0002 |
0.02% |
