汇安嘉盛纯债债券C基金净值查询(007337)

今天最新净值 1.0225 -0.0004 -0.04% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1611
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.9647亿
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C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C(007337)基金累计收益率1.17%

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	007337	汇安嘉盛纯债债券C	1.0227	1.1613	1.0225	1.1611	0.0002	0.02%
2026-09-14	007337	汇安嘉盛纯债债券C	1.0225	1.1611	1.0229	1.1615	-0.0004	-0.04%
2026-09-11	007337	汇安嘉盛纯债债券C	1.0229	1.1615	1.0230	1.1616	-0.0001	-0.01%
2026-09-10	007337	汇安嘉盛纯债债券C	1.0230	1.1616	1.0237	1.1623	-0.0007	-0.07%
2026-09-09	007337	汇安嘉盛纯债债券C	1.0237	1.1623	1.0238	1.1624	-0.0001	-0.01%
2026-09-08	007337	汇安嘉盛纯债债券C	1.0238	1.1624	1.0237	1.1623	0.0001	0.01%
2026-09-07	007337	汇安嘉盛纯债债券C	1.0237	1.1623	1.0232	1.1618	0.0005	0.05%
2026-09-04	007337	汇安嘉盛纯债债券C	1.0232	1.1618	1.0227	1.1613	0.0005	0.05%
2026-09-03	007337	汇安嘉盛纯债债券C	1.0227	1.1613	1.0222	1.1608	0.0005	0.05%
2026-09-02	007337	汇安嘉盛纯债债券C	1.0222	1.1608	1.0224	1.1610	-0.0002	-0.02%

2026-09-01	007337	汇安嘉盛纯债债券C	1.0224	1.1610	1.0221	1.1607	0.0003	0.03%
2026-08-31	007337	汇安嘉盛纯债债券C	1.0221	1.1607	1.0223	1.1609	-0.0002	-0.02%
2026-08-28	007337	汇安嘉盛纯债债券C	1.0223	1.1609	1.0227	1.1613	-0.0004	-0.04%
2026-08-27	007337	汇安嘉盛纯债债券C	1.0227	1.1613	1.0233	1.1619	-0.0006	-0.06%
2026-08-26	007337	汇安嘉盛纯债债券C	1.0233	1.1619	1.0236	1.1622	-0.0003	-0.03%
2026-08-25	007337	汇安嘉盛纯债债券C	1.0236	1.1622	1.0235	1.1621	0.0001	0.01%
2026-08-24	007337	汇安嘉盛纯债债券C	1.0235	1.1621	1.0231	1.1617	0.0004	0.04%
2026-08-21	007337	汇安嘉盛纯债债券C	1.0231	1.1617	1.0235	1.1621	-0.0004	-0.04%
2026-08-20	007337	汇安嘉盛纯债债券C	1.0235	1.1621	1.0240	1.1626	-0.0005	-0.05%
2026-08-19	007337	汇安嘉盛纯债债券C	1.0240	1.1626	1.0240	1.1626	0.0000	0.00%
2026-08-18	007337	汇安嘉盛纯债债券C	1.0240	1.1626	1.0234	1.1620	0.0006	0.06%
2026-08-17	007337	汇安嘉盛纯债债券C	1.0234	1.1620	1.0388	1.1616	0.0004	0.04%
2026-08-14	007337	汇安嘉盛纯债债券C	1.0388	1.1616	1.0383	1.1611	0.0005	0.05%
2026-08-13	007337	汇安嘉盛纯债债券C	1.0383	1.1611	1.0374	1.1602	0.0009	0.09%
2026-08-12	007337	汇安嘉盛纯债债券C	1.0374	1.1602	1.0373	1.1601	0.0001	0.01%

2026-08-11	007337	汇安嘉盛纯债债券C	1.0373	1.1601	1.0374	1.1602	-0.0001	-0.01%
2026-08-10	007337	汇安嘉盛纯债债券C	1.0374	1.1602	1.0366	1.1594	0.0008	0.08%
2026-08-07	007337	汇安嘉盛纯债债券C	1.0366	1.1594	1.0364	1.1592	0.0002	0.02%
2026-08-06	007337	汇安嘉盛纯债债券C	1.0364	1.1592	1.0366	1.1594	-0.0002	-0.02%
2026-08-05	007337	汇安嘉盛纯债债券C	1.0366	1.1594	1.0365	1.1593	0.0001	0.01%
2026-08-04	007337	汇安嘉盛纯债债券C	1.0365	1.1593	1.0360	1.1588	0.0005	0.05%
2026-08-03	007337	汇安嘉盛纯债债券C	1.0360	1.1588	1.0353	1.1581	0.0007	0.07%
2026-07-31	007337	汇安嘉盛纯债债券C	1.0353	1.1581	1.0346	1.1574	0.0007	0.07%
2026-07-30	007337	汇安嘉盛纯债债券C	1.0346	1.1574	1.0340	1.1568	0.0006	0.06%
2026-07-29	007337	汇安嘉盛纯债债券C	1.0340	1.1568	1.0338	1.1566	0.0002	0.02%
2026-07-28	007337	汇安嘉盛纯债债券C	1.0338	1.1566	1.0337	1.1565	0.0001	0.01%
2026-07-27	007337	汇安嘉盛纯债债券C	1.0337	1.1565	1.0328	1.1556	0.0009	0.09%
2026-07-24	007337	汇安嘉盛纯债债券C	1.0328	1.1556	1.0324	1.1552	0.0004	0.04%
2026-07-23	007337	汇安嘉盛纯债债券C	1.0324	1.1552	1.0319	1.1547	0.0005	0.05%
2026-07-22	007337	汇安嘉盛纯债债券C	1.0319	1.1547	1.0310	1.1538	0.0009	0.09%
2026-07-21	007337	汇安嘉盛纯债债券C	1.0310	1.1538	1.0307	1.1535	0.0003	0.03%
2026-07-20	007337	汇安嘉盛纯债债券C	1.0307	1.1535	1.0307	1.1535	0.0000	0.00%
2026-07-17	007337	汇安嘉盛纯债债券C	1.0307	1.1535	1.0306	1.1534	0.0001	0.01%
2026-07-16	007337	汇安嘉盛纯债债券C	1.0306	1.1534	1.0305	1.1533	0.0001	0.01%
2026-07-15	007337	汇安嘉盛纯债债券C	1.0305	1.1533	1.0300	1.1528	0.0005	0.05%
2026-07-14	007337	汇安嘉盛纯债债券C	1.0300	1.1528	1.0300	1.1528	0.0000	0.00%
2026-07-13	007337	汇安嘉盛纯债债券C	1.0300	1.1528	1.0299	1.1527	0.0001	0.01%
2026-07-10	007337	汇安嘉盛纯债债券C	1.0299	1.1527	1.0296	1.1524	0.0003	0.03%
2026-07-09	007337	汇安嘉盛纯债债券C	1.0296	1.1524	1.0293	1.1521	0.0003	0.03%
2026-07-08	007337	汇安嘉盛纯债债券C	1.0293	1.1521	1.0290	1.1518	0.0003	0.03%
2026-07-07	007337	汇安嘉盛纯债债券C	1.0290	1.1518	1.0289	1.1517	0.0001	0.01%
2026-07-06	007337	汇安嘉盛纯债债券C	1.0289	1.1517	1.0286	1.1514	0.0003	0.03%
2026-07-03	007337	汇安嘉盛纯债债券C	1.0286	1.1514	1.0285	1.1513	0.0001	0.01%
2026-07-02	007337	汇安嘉盛纯债债券C	1.0285	1.1513	1.0281	1.1509	0.0004	0.04%
2026-07-01	007337	汇安嘉盛纯债债券C	1.0281	1.1509	1.0287	1.1515	-0.0006	-0.06%
2026-06-30	007337	汇安嘉盛纯债债券C	1.0287	1.1515	1.0288	1.1516	-0.0001	-0.01%
2026-06-29	007337	汇安嘉盛纯债债券C	1.0288	1.1516	1.0281	1.1509	0.0007	0.07%
2026-06-26	007337	汇安嘉盛纯债债券C	1.0281	1.1509	1.0279	1.1507	0.0002	0.02%
2026-06-25	007337	汇安嘉盛纯债债券C	1.0279	1.1507	1.0272	1.1500	0.0007	0.07%
2026-06-24	007337	汇安嘉盛纯债债券C	1.0272	1.1500	1.0272	1.1500	0.0000	0.00%
2026-06-23	007337	汇安嘉盛纯债债券C	1.0272	1.1500	1.0276	1.1504	-0.0004	-0.04%
2026-06-22	007337	汇安嘉盛纯债债券C	1.0276	1.1504	1.0273	1.1501	0.0003	0.03%
2026-06-18	007337	汇安嘉盛纯债债券C	1.0273	1.1501	1.0271	1.1499	0.0002	0.02%
2026-06-17	007337	汇安嘉盛纯债债券C	1.0271	1.1499	1.0267	1.1495	0.0004	0.04%
2026-06-16	007337	汇安嘉盛纯债债券C	1.0267	1.1495	1.0263	1.1491	0.0004	0.04%

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%