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

近一季汇安嘉诚债券A|汇安嘉诚一年封闭债券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,汇安嘉诚债券A(007609)基金累计收益率-1.95%

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%
2026-08-14	007609	汇安嘉诚债券A	1.2228	1.2753	1.2238	1.2763	-0.0010	-0.08%
2026-08-13	007609	汇安嘉诚债券A	1.2238	1.2763	1.2341	1.2866	-0.0103	-0.83%
2026-08-12	007609	汇安嘉诚债券A	1.2341	1.2866	1.2389	1.2914	-0.0048	-0.39%

2026-08-11	007609	汇安嘉诚债券A	1.2389	1.2914	1.2442	1.2967	-0.0053	-0.43%
2026-08-10	007609	汇安嘉诚债券A	1.2442	1.2967	1.2459	1.2984	-0.0017	-0.14%
2026-08-07	007609	汇安嘉诚债券A	1.2459	1.2984	1.2455	1.2980	0.0004	0.03%
2026-08-06	007609	汇安嘉诚债券A	1.2455	1.2980	1.2483	1.3008	-0.0028	-0.22%
2026-08-05	007609	汇安嘉诚债券A	1.2483	1.3008	1.2446	1.2971	0.0037	0.30%
2026-08-04	007609	汇安嘉诚债券A	1.2446	1.2971	1.2412	1.2937	0.0034	0.27%
2026-08-03	007609	汇安嘉诚债券A	1.2412	1.2937	1.2434	1.2959	-0.0022	-0.18%
2026-07-31	007609	汇安嘉诚债券A	1.2434	1.2959	1.2405	1.2930	0.0029	0.23%
2026-07-30	007609	汇安嘉诚债券A	1.2405	1.2930	1.2436	1.2961	-0.0031	-0.25%
2026-07-29	007609	汇安嘉诚债券A	1.2436	1.2961	1.2358	1.2883	0.0078	0.63%
2026-07-28	007609	汇安嘉诚债券A	1.2358	1.2883	1.2500	1.3025	-0.0142	-1.14%
2026-07-27	007609	汇安嘉诚债券A	1.2500	1.3025	1.2388	1.2913	0.0112	0.90%
2026-07-24	007609	汇安嘉诚债券A	1.2388	1.2913	1.2484	1.3009	-0.0096	-0.77%
2026-07-23	007609	汇安嘉诚债券A	1.2484	1.3009	1.2442	1.2967	0.0042	0.34%
2026-07-22	007609	汇安嘉诚债券A	1.2442	1.2967	1.2461	1.2986	-0.0019	-0.15%
2026-07-21	007609	汇安嘉诚债券A	1.2461	1.2986	1.2345	1.2870	0.0116	0.94%
2026-07-20	007609	汇安嘉诚债券A	1.2345	1.2870	1.2263	1.2788	0.0082	0.67%
2026-07-17	007609	汇安嘉诚债券A	1.2263	1.2788	1.2317	1.2842	-0.0054	-0.44%
2026-07-16	007609	汇安嘉诚债券A	1.2317	1.2842	1.2355	1.2880	-0.0038	-0.31%
2026-07-15	007609	汇安嘉诚债券A	1.2355	1.2880	1.2336	1.2861	0.0019	0.15%
2026-07-14	007609	汇安嘉诚债券A	1.2336	1.2861	1.2210	1.2735	0.0126	1.03%
2026-07-13	007609	汇安嘉诚债券A	1.2210	1.2735	1.2308	1.2833	-0.0098	-0.80%
2026-07-10	007609	汇安嘉诚债券A	1.2308	1.2833	1.2343	1.2868	-0.0035	-0.28%
2026-07-09	007609	汇安嘉诚债券A	1.2343	1.2868	1.2341	1.2866	0.0002	0.02%
2026-07-08	007609	汇安嘉诚债券A	1.2341	1.2866	1.2389	1.2914	-0.0048	-0.39%
2026-07-07	007609	汇安嘉诚债券A	1.2389	1.2914	1.2517	1.3042	-0.0128	-1.02%
2026-07-06	007609	汇安嘉诚债券A	1.2517	1.3042	1.2488	1.3013	0.0029	0.23%
2026-07-03	007609	汇安嘉诚债券A	1.2488	1.3013	1.2420	1.2945	0.0068	0.55%
2026-07-02	007609	汇安嘉诚债券A	1.2420	1.2945	1.2421	1.2946	-0.0001	-0.01%
2026-07-01	007609	汇安嘉诚债券A	1.2421	1.2946	1.2275	1.2800	0.0146	1.19%
2026-06-30	007609	汇安嘉诚债券A	1.2275	1.2800	1.2202	1.2727	0.0073	0.60%
2026-06-29	007609	汇安嘉诚债券A	1.2202	1.2727	1.2220	1.2745	-0.0018	-0.15%
2026-06-26	007609	汇安嘉诚债券A	1.2220	1.2745	1.2275	1.2800	-0.0055	-0.45%
2026-06-25	007609	汇安嘉诚债券A	1.2275	1.2800	1.2338	1.2863	-0.0063	-0.51%
2026-06-24	007609	汇安嘉诚债券A	1.2338	1.2863	1.2347	1.2872	-0.0009	-0.07%
2026-06-23	007609	汇安嘉诚债券A	1.2347	1.2872	1.2409	1.2934	-0.0062	-0.50%
2026-06-22	007609	汇安嘉诚债券A	1.2409	1.2934	1.2363	1.2888	0.0046	0.37%
2026-06-18	007609	汇安嘉诚债券A	1.2363	1.2888	1.2480	1.3005	-0.0117	-0.94%
2026-06-17	007609	汇安嘉诚债券A	1.2480	1.3005	1.2540	1.3065	-0.0060	-0.48%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%