汇安嘉诚债券A(汇安嘉诚一年封闭债券A)基金净值查询(007609)
今天最新净值
1.2082
0.0039 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2423
-0.0002 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.2607
- 成立日期：2019-08-09
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.5346亿
- 最近资产：0.22亿元
- 基金公司：汇安基金
- 基金经理：张靖
近一月汇安嘉诚债券A|汇安嘉诚一年封闭债券A基金净值查询
近一月,汇安嘉诚债券A(007609)基金累计收益率-2.07%
| 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 |
007609 |
汇安嘉诚债券A |
1.2033 |
1.2558 |
1.2082 |
1.2607 |
-0.0049 |
-0.41% |
| 2026-09-14 |
007609 |
汇安嘉诚债券A |
1.2082 |
1.2607 |
1.2043 |
1.2568 |
0.0039 |
0.32% |
| 2026-09-11 |
007609 |
汇安嘉诚债券A |
1.2043 |
1.2568 |
1.2079 |
1.2604 |
-0.0036 |
-0.30% |
| 2026-09-10 |
007609 |
汇安嘉诚债券A |
1.2079 |
1.2604 |
1.2136 |
1.2661 |
-0.0057 |
-0.47% |
| 2026-09-09 |
007609 |
汇安嘉诚债券A |
1.2136 |
1.2661 |
1.2192 |
1.2717 |
-0.0056 |
-0.46% |
| 2026-09-08 |
007609 |
汇安嘉诚债券A |
1.2192 |
1.2717 |
1.2181 |
1.2706 |
0.0011 |
0.09% |
| 2026-09-07 |
007609 |
汇安嘉诚债券A |
1.2181 |
1.2706 |
1.2188 |
1.2713 |
-0.0007 |
-0.06% |
| 2026-09-04 |
007609 |
汇安嘉诚债券A |
1.2188 |
1.2713 |
1.2190 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-09-03 |
007609 |
汇安嘉诚债券A |
1.2190 |
1.2715 |
1.2198 |
1.2723 |
-0.0008 |
-0.07% |
| 2026-09-02 |
007609 |
汇安嘉诚债券A |
1.2198 |
1.2723 |
1.2237 |
1.2762 |
-0.0039 |
-0.32% |
|
|
| 2026-09-01 |
007609 |
汇安嘉诚债券A |
1.2237 |
1.2762 |
1.2234 |
1.2759 |
0.0003 |
0.02% |
| 2026-08-31 |
007609 |
汇安嘉诚债券A |
1.2234 |
1.2759 |
1.2271 |
1.2796 |
-0.0037 |
-0.30% |
| 2026-08-28 |
007609 |
汇安嘉诚债券A |
1.2271 |
1.2796 |
1.2293 |
1.2818 |
-0.0022 |
-0.18% |
| 2026-08-27 |
007609 |
汇安嘉诚债券A |
1.2293 |
1.2818 |
1.2271 |
1.2796 |
0.0022 |
0.18% |
| 2026-08-26 |
007609 |
汇安嘉诚债券A |
1.2271 |
1.2796 |
1.2241 |
1.2766 |
0.0030 |
0.25% |
| 2026-08-25 |
007609 |
汇安嘉诚债券A |
1.2241 |
1.2766 |
1.2190 |
1.2715 |
0.0051 |
0.42% |
| 2026-08-24 |
007609 |
汇安嘉诚债券A |
1.2190 |
1.2715 |
1.2212 |
1.2737 |
-0.0022 |
-0.18% |
| 2026-08-21 |
007609 |
汇安嘉诚债券A |
1.2212 |
1.2737 |
1.2233 |
1.2758 |
-0.0021 |
-0.17% |
| 2026-08-20 |
007609 |
汇安嘉诚债券A |
1.2233 |
1.2758 |
1.2210 |
1.2735 |
0.0023 |
0.19% |
| 2026-08-19 |
007609 |
汇安嘉诚债券A |
1.2210 |
1.2735 |
1.2257 |
1.2782 |
-0.0047 |
-0.38% |
| 2026-08-18 |
007609 |
汇安嘉诚债券A |
1.2257 |
1.2782 |
1.2283 |
1.2808 |
-0.0026 |
-0.21% |
| 2026-08-17 |
007609 |
汇安嘉诚债券A |
1.2283 |
1.2808 |
1.2228 |
1.2753 |
0.0055 |
0.45% |
