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
1.2033
-0.0049 -0.41%
2026-09-16
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：1.2558
- 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
近半年汇安嘉诚债券A|汇安嘉诚一年封闭债券A基金净值查询
近半年,汇安嘉诚债券A(007609)基金累计收益率-3.92%
| 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 |
007609 |
汇安嘉诚债券A |
1.2059 |
1.2584 |
1.2033 |
1.2558 |
0.0026 |
0.22% |
| 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% |
| 2026-06-16 |
007609 |
汇安嘉诚债券A |
1.2540 |
1.3065 |
1.2549 |
1.3074 |
-0.0009 |
-0.07% |
| 2026-06-15 |
007609 |
汇安嘉诚债券A |
1.2549 |
1.3074 |
1.2439 |
1.2964 |
0.0110 |
0.88% |
| 2026-06-12 |
007609 |
汇安嘉诚债券A |
1.2439 |
1.2964 |
1.2349 |
1.2874 |
0.0090 |
0.73% |
| 2026-06-11 |
007609 |
汇安嘉诚债券A |
1.2349 |
1.2874 |
1.2316 |
1.2841 |
0.0033 |
0.27% |
| 2026-06-10 |
007609 |
汇安嘉诚债券A |
1.2316 |
1.2841 |
1.2389 |
1.2914 |
-0.0073 |
-0.59% |
| 2026-06-09 |
007609 |
汇安嘉诚债券A |
1.2389 |
1.2914 |
1.2317 |
1.2842 |
0.0072 |
0.58% |
| 2026-06-08 |
007609 |
汇安嘉诚债券A |
1.2317 |
1.2842 |
1.2415 |
1.2940 |
-0.0098 |
-0.79% |
| 2026-06-05 |
007609 |
汇安嘉诚债券A |
1.2415 |
1.2940 |
1.2431 |
1.2956 |
-0.0016 |
-0.13% |
| 2026-06-04 |
007609 |
汇安嘉诚债券A |
1.2431 |
1.2956 |
1.2525 |
1.3050 |
-0.0094 |
-0.75% |
| 2026-06-03 |
007609 |
汇安嘉诚债券A |
1.2525 |
1.3050 |
1.2579 |
1.3104 |
-0.0054 |
-0.43% |
| 2026-06-02 |
007609 |
汇安嘉诚债券A |
1.2579 |
1.3104 |
1.2584 |
1.3109 |
-0.0005 |
-0.04% |
| 2026-06-01 |
007609 |
汇安嘉诚债券A |
1.2584 |
1.3109 |
1.2523 |
1.3048 |
0.0061 |
0.49% |
| 2026-05-29 |
007609 |
汇安嘉诚债券A |
1.2523 |
1.3048 |
1.2554 |
1.3079 |
-0.0031 |
-0.25% |
| 2026-05-28 |
007609 |
汇安嘉诚债券A |
1.2554 |
1.3079 |
1.2465 |
1.2990 |
0.0089 |
0.71% |
| 2026-05-27 |
007609 |
汇安嘉诚债券A |
1.2465 |
1.2990 |
1.2526 |
1.3051 |
-0.0061 |
-0.49% |
| 2026-05-26 |
007609 |
汇安嘉诚债券A |
1.2526 |
1.3051 |
1.2596 |
1.3121 |
-0.0070 |
-0.56% |
| 2026-05-25 |
007609 |
汇安嘉诚债券A |
1.2596 |
1.3121 |
1.2585 |
1.3110 |
0.0011 |
0.09% |
| 2026-05-22 |
007609 |
汇安嘉诚债券A |
1.2585 |
1.3110 |
1.2581 |
1.3106 |
0.0004 |
0.03% |
| 2026-05-21 |
007609 |
汇安嘉诚债券A |
1.2581 |
1.3106 |
1.2711 |
1.3236 |
-0.0130 |
-1.02% |
| 2026-05-20 |
007609 |
汇安嘉诚债券A |
1.2711 |
1.3236 |
1.2791 |
1.3316 |
-0.0080 |
-0.63% |
| 2026-05-19 |
007609 |
汇安嘉诚债券A |
1.2791 |
1.3316 |
1.2633 |
1.3158 |
0.0158 |
1.25% |
| 2026-05-18 |
007609 |
汇安嘉诚债券A |
1.2633 |
1.3158 |
1.2666 |
1.3191 |
-0.0033 |
-0.26% |
| 2026-05-15 |
007609 |
汇安嘉诚债券A |
1.2666 |
1.3191 |
1.2763 |
1.3288 |
-0.0097 |
-0.76% |
| 2026-05-14 |
007609 |
汇安嘉诚债券A |
1.2763 |
1.3288 |
1.2952 |
1.3477 |
-0.0189 |
-1.46% |
| 2026-05-13 |
007609 |
汇安嘉诚债券A |
1.2952 |
1.3477 |
1.2905 |
1.3430 |
0.0047 |
0.36% |
| 2026-05-12 |
007609 |
汇安嘉诚债券A |
1.2905 |
1.3430 |
1.3058 |
1.3583 |
-0.0153 |
-1.19% |
| 2026-05-11 |
007609 |
汇安嘉诚债券A |
1.3058 |
1.3583 |
1.3018 |
1.3543 |
0.0040 |
0.31% |
| 2026-05-08 |
007609 |
汇安嘉诚债券A |
1.3018 |
1.3543 |
1.3014 |
1.3539 |
0.0004 |
0.03% |
| 2026-04-30 |
007609 |
汇安嘉诚债券A |
1.2866 |
1.3391 |
1.2909 |
1.3434 |
-0.0043 |
-0.33% |
| 2026-04-29 |
007609 |
汇安嘉诚债券A |
1.2909 |
1.3434 |
1.2837 |
1.3362 |
0.0072 |
0.56% |
| 2026-04-28 |
007609 |
汇安嘉诚债券A |
1.2837 |
1.3362 |
1.2895 |
1.3420 |
-0.0058 |
-0.45% |
| 2026-04-27 |
007609 |
汇安嘉诚债券A |
1.2895 |
1.3420 |
1.2870 |
1.3395 |
0.0025 |
0.19% |
| 2026-04-24 |
007609 |
汇安嘉诚债券A |
1.2870 |
1.3395 |
1.2933 |
1.3458 |
-0.0063 |
-0.49% |
| 2026-04-23 |
007609 |
汇安嘉诚债券A |
1.2933 |
1.3458 |
1.2951 |
1.3476 |
-0.0018 |
-0.14% |
| 2026-04-22 |
007609 |
汇安嘉诚债券A |
1.2951 |
1.3476 |
1.2879 |
1.3404 |
0.0072 |
0.56% |
| 2026-04-21 |
007609 |
汇安嘉诚债券A |
1.2879 |
1.3404 |
1.2925 |
1.3450 |
-0.0046 |
-0.36% |
| 2026-04-20 |
007609 |
汇安嘉诚债券A |
1.2925 |
1.3450 |
1.2918 |
1.3443 |
0.0007 |
0.05% |
| 2026-04-17 |
007609 |
汇安嘉诚债券A |
1.2918 |
1.3443 |
1.2855 |
1.3380 |
0.0063 |
0.49% |
| 2026-04-16 |
007609 |
汇安嘉诚债券A |
1.2855 |
1.3380 |
1.2654 |
1.3179 |
0.0201 |
1.59% |
| 2026-04-15 |
007609 |
汇安嘉诚债券A |
1.2654 |
1.3179 |
1.2636 |
1.3161 |
0.0018 |
0.14% |
| 2026-04-14 |
007609 |
汇安嘉诚债券A |
1.2636 |
1.3161 |
1.2504 |
1.3029 |
0.0132 |
1.06% |
| 2026-04-13 |
007609 |
汇安嘉诚债券A |
1.2504 |
1.3029 |
1.2535 |
1.3060 |
-0.0031 |
-0.25% |
| 2026-04-10 |
007609 |
汇安嘉诚债券A |
1.2535 |
1.3060 |
1.2541 |
1.3066 |
-0.0006 |
-0.05% |
| 2026-04-09 |
007609 |
汇安嘉诚债券A |
1.2541 |
1.3066 |
1.2566 |
1.3091 |
-0.0025 |
-0.20% |
| 2026-04-08 |
007609 |
汇安嘉诚债券A |
1.2566 |
1.3091 |
1.2292 |
1.2817 |
0.0274 |
2.23% |
| 2026-04-07 |
007609 |
汇安嘉诚债券A |
1.2292 |
1.2817 |
1.2250 |
1.2775 |
0.0042 |
0.34% |
| 2026-04-03 |
007609 |
汇安嘉诚债券A |
1.2250 |
1.2775 |
1.2231 |
1.2756 |
0.0019 |
0.16% |
| 2026-04-02 |
007609 |
汇安嘉诚债券A |
1.2231 |
1.2756 |
1.2343 |
1.2868 |
-0.0112 |
-0.91% |
| 2026-04-01 |
007609 |
汇安嘉诚债券A |
1.2343 |
1.2868 |
1.2161 |
1.2686 |
0.0182 |
1.50% |
| 2026-03-31 |
007609 |
汇安嘉诚债券A |
1.2161 |
1.2686 |
1.2314 |
1.2839 |
-0.0153 |
-1.24% |
| 2026-03-30 |
007609 |
汇安嘉诚债券A |
1.2314 |
1.2839 |
1.2436 |
1.2961 |
-0.0122 |
-0.99% |
| 2026-03-27 |
007609 |
汇安嘉诚债券A |
1.2436 |
1.2961 |
1.2393 |
1.2918 |
0.0043 |
0.35% |
| 2026-03-26 |
007609 |
汇安嘉诚债券A |
1.2393 |
1.2918 |
1.2555 |
1.3080 |
-0.0162 |
-1.29% |
| 2026-03-25 |
007609 |
汇安嘉诚债券A |
1.2555 |
1.3080 |
1.2449 |
1.2974 |
0.0106 |
0.85% |
| 2026-03-24 |
007609 |
汇安嘉诚债券A |
1.2449 |
1.2974 |
1.2193 |
1.2718 |
0.0256 |
2.10% |
| 2026-03-23 |
007609 |
汇安嘉诚债券A |
1.2193 |
1.2718 |
1.2265 |
1.2790 |
-0.0072 |
-0.59% |
| 2026-03-20 |
007609 |
汇安嘉诚债券A |
1.2265 |
1.2790 |
1.2332 |
1.2857 |
-0.0067 |
-0.54% |
| 2026-03-19 |
007609 |
汇安嘉诚债券A |
1.2332 |
1.2857 |
1.2513 |
1.3038 |
-0.0181 |
-1.45% |
| 2026-03-18 |
007609 |
汇安嘉诚债券A |
1.2513 |
1.3038 |
1.2425 |
1.2950 |
0.0088 |
0.71% |
| 2026-03-17 |
007609 |
汇安嘉诚债券A |
1.2425 |
1.2950 |
1.2551 |
1.3076 |
-0.0126 |
-1.00% |
