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汇安嘉盛纯债债券C基金净值查询(007337)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0227 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1613
  • 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
近半年汇安嘉盛纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安嘉盛纯债债券C(007337)基金累计收益率2.27%
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
2026-09-16 007337 汇安嘉盛纯债债券C 1.0227 1.1613 1.0227 1.1613 0.0000 0.00%
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%
2026-06-15 007337 汇安嘉盛纯债债券C 1.0263 1.1491 1.0263 1.1491 0.0000 0.00%
2026-06-12 007337 汇安嘉盛纯债债券C 1.0263 1.1491 1.0263 1.1491 0.0000 0.00%
2026-06-11 007337 汇安嘉盛纯债债券C 1.0263 1.1491 1.0272 1.1500 -0.0009 -0.09%
2026-06-10 007337 汇安嘉盛纯债债券C 1.0272 1.1500 1.0279 1.1507 -0.0007 -0.07%
2026-06-09 007337 汇安嘉盛纯债债券C 1.0279 1.1507 1.0284 1.1512 -0.0005 -0.05%
2026-06-08 007337 汇安嘉盛纯债债券C 1.0284 1.1512 1.0288 1.1516 -0.0004 -0.04%
2026-06-05 007337 汇安嘉盛纯债债券C 1.0288 1.1516 1.0289 1.1517 -0.0001 -0.01%
2026-06-04 007337 汇安嘉盛纯债债券C 1.0289 1.1517 1.0286 1.1514 0.0003 0.03%
2026-06-03 007337 汇安嘉盛纯债债券C 1.0286 1.1514 1.0288 1.1516 -0.0002 -0.02%
2026-06-02 007337 汇安嘉盛纯债债券C 1.0288 1.1516 1.0287 1.1515 0.0001 0.01%
2026-06-01 007337 汇安嘉盛纯债债券C 1.0287 1.1515 1.0280 1.1508 0.0007 0.07%
2026-05-29 007337 汇安嘉盛纯债债券C 1.0280 1.1508 1.0277 1.1505 0.0003 0.03%
2026-05-28 007337 汇安嘉盛纯债债券C 1.0277 1.1505 1.0269 1.1497 0.0008 0.08%
2026-05-27 007337 汇安嘉盛纯债债券C 1.0269 1.1497 1.0262 1.1490 0.0007 0.07%
2026-05-26 007337 汇安嘉盛纯债债券C 1.0262 1.1490 1.0259 1.1487 0.0003 0.03%
2026-05-25 007337 汇安嘉盛纯债债券C 1.0259 1.1487 1.0255 1.1483 0.0004 0.04%
2026-05-22 007337 汇安嘉盛纯债债券C 1.0255 1.1483 1.0253 1.1481 0.0002 0.02%
2026-05-21 007337 汇安嘉盛纯债债券C 1.0253 1.1481 1.0253 1.1481 0.0000 0.00%
2026-05-20 007337 汇安嘉盛纯债债券C 1.0253 1.1481 1.0251 1.1479 0.0002 0.02%
2026-05-19 007337 汇安嘉盛纯债债券C 1.0251 1.1479 1.0245 1.1473 0.0006 0.06%
2026-05-18 007337 汇安嘉盛纯债债券C 1.0245 1.1473 1.0239 1.1467 0.0006 0.06%
2026-05-15 007337 汇安嘉盛纯债债券C 1.0239 1.1467 1.0238 1.1466 0.0001 0.01%
2026-05-14 007337 汇安嘉盛纯债债券C 1.0238 1.1466 1.0239 1.1467 -0.0001 -0.01%
2026-05-13 007337 汇安嘉盛纯债债券C 1.0239 1.1467 1.0234 1.1462 0.0005 0.05%
2026-05-12 007337 汇安嘉盛纯债债券C 1.0234 1.1462 1.0231 1.1459 0.0003 0.03%
2026-05-11 007337 汇安嘉盛纯债债券C 1.0231 1.1459 1.0224 1.1452 0.0007 0.07%
2026-05-08 007337 汇安嘉盛纯债债券C 1.0224 1.1452 1.0222 1.1450 0.0002 0.02%
2026-04-30 007337 汇安嘉盛纯债债券C 1.0230 1.1458 1.0234 1.1462 -0.0004 -0.04%
2026-04-29 007337 汇安嘉盛纯债债券C 1.0234 1.1462 1.0228 1.1456 0.0006 0.06%
2026-04-28 007337 汇安嘉盛纯债债券C 1.0228 1.1456 1.0224 1.1452 0.0004 0.04%
2026-04-27 007337 汇安嘉盛纯债债券C 1.0224 1.1452 1.0232 1.1460 -0.0008 -0.08%
2026-04-24 007337 汇安嘉盛纯债债券C 1.0232 1.1460 1.0238 1.1466 -0.0006 -0.06%
2026-04-23 007337 汇安嘉盛纯债债券C 1.0238 1.1466 1.0243 1.1471 -0.0005 -0.05%
2026-04-22 007337 汇安嘉盛纯债债券C 1.0243 1.1471 1.0239 1.1467 0.0004 0.04%
2026-04-21 007337 汇安嘉盛纯债债券C 1.0239 1.1467 1.0232 1.1460 0.0007 0.07%
2026-04-20 007337 汇安嘉盛纯债债券C 1.0232 1.1460 1.0227 1.1455 0.0005 0.05%
2026-04-17 007337 汇安嘉盛纯债债券C 1.0227 1.1455 1.0220 1.1448 0.0007 0.07%
2026-04-16 007337 汇安嘉盛纯债债券C 1.0220 1.1448 1.0221 1.1449 -0.0001 -0.01%
2026-04-15 007337 汇安嘉盛纯债债券C 1.0221 1.1449 1.0220 1.1448 0.0001 0.01%
2026-04-14 007337 汇安嘉盛纯债债券C 1.0220 1.1448 1.0217 1.1445 0.0003 0.03%
2026-04-13 007337 汇安嘉盛纯债债券C 1.0217 1.1445 1.0206 1.1434 0.0011 0.11%
2026-04-10 007337 汇安嘉盛纯债债券C 1.0206 1.1434 1.0197 1.1425 0.0009 0.09%
2026-04-09 007337 汇安嘉盛纯债债券C 1.0197 1.1425 1.0194 1.1422 0.0003 0.03%
2026-04-08 007337 汇安嘉盛纯债债券C 1.0194 1.1422 1.0184 1.1412 0.0010 0.10%
2026-04-07 007337 汇安嘉盛纯债债券C 1.0184 1.1412 1.0176 1.1404 0.0008 0.08%
2026-04-03 007337 汇安嘉盛纯债债券C 1.0176 1.1404 1.0170 1.1398 0.0006 0.06%
2026-04-02 007337 汇安嘉盛纯债债券C 1.0170 1.1398 1.0167 1.1395 0.0003 0.03%
2026-04-01 007337 汇安嘉盛纯债债券C 1.0167 1.1395 1.0168 1.1396 -0.0001 -0.01%
2026-03-31 007337 汇安嘉盛纯债债券C 1.0168 1.1396 1.0166 1.1394 0.0002 0.02%
2026-03-30 007337 汇安嘉盛纯债债券C 1.0166 1.1394 1.0161 1.1389 0.0005 0.05%
2026-03-27 007337 汇安嘉盛纯债债券C 1.0161 1.1389 1.0164 1.1392 -0.0003 -0.03%
2026-03-26 007337 汇安嘉盛纯债债券C 1.0164 1.1392 1.0157 1.1385 0.0007 0.07%
2026-03-25 007337 汇安嘉盛纯债债券C 1.0157 1.1385 1.0152 1.1380 0.0005 0.05%
2026-03-24 007337 汇安嘉盛纯债债券C 1.0152 1.1380 1.0147 1.1375 0.0005 0.05%
2026-03-23 007337 汇安嘉盛纯债债券C 1.0147 1.1375 1.0147 1.1375 0.0000 0.00%
2026-03-20 007337 汇安嘉盛纯债债券C 1.0147 1.1375 1.0148 1.1376 -0.0001 -0.01%
2026-03-19 007337 汇安嘉盛纯债债券C 1.0148 1.1376 1.0146 1.1374 0.0002 0.02%
2026-03-18 007337 汇安嘉盛纯债债券C 1.0146 1.1374 1.0142 1.1370 0.0004 0.04%
2026-03-17 007337 汇安嘉盛纯债债券C 1.0142 1.1370 1.0142 1.1370 0.0000 0.00%
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%
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