汇安嘉诚债券C(汇安嘉诚一年封闭债券C)基金净值查询(007610)
今天最新净值
1.1740
-0.0049 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.2145
-0.0002 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.2225
- 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：0.5436亿
- 最近资产：0.55亿
- 基金公司：汇安基金
- 基金经理：张靖
近一季汇安嘉诚债券C|汇安嘉诚一年封闭债券C基金净值查询
近一季,汇安嘉诚债券C(007610)基金累计收益率-4.21%
| 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 |
007610 |
汇安嘉诚债券C |
1.1766 |
1.2251 |
1.1740 |
1.2225 |
0.0026 |
0.22% |
| 2026-09-15 |
007610 |
汇安嘉诚债券C |
1.1740 |
1.2225 |
1.1789 |
1.2274 |
-0.0049 |
-0.42% |
| 2026-09-14 |
007610 |
汇安嘉诚债券C |
1.1789 |
1.2274 |
1.1750 |
1.2235 |
0.0039 |
0.33% |
| 2026-09-11 |
007610 |
汇安嘉诚债券C |
1.1750 |
1.2235 |
1.1786 |
1.2271 |
-0.0036 |
-0.31% |
| 2026-09-10 |
007610 |
汇安嘉诚债券C |
1.1786 |
1.2271 |
1.1841 |
1.2326 |
-0.0055 |
-0.46% |
| 2026-09-09 |
007610 |
汇安嘉诚债券C |
1.1841 |
1.2326 |
1.1896 |
1.2381 |
-0.0055 |
-0.46% |
| 2026-09-08 |
007610 |
汇安嘉诚债券C |
1.1896 |
1.2381 |
1.1885 |
1.2370 |
0.0011 |
0.09% |
| 2026-09-07 |
007610 |
汇安嘉诚债券C |
1.1885 |
1.2370 |
1.1893 |
1.2378 |
-0.0008 |
-0.07% |
| 2026-09-04 |
007610 |
汇安嘉诚债券C |
1.1893 |
1.2378 |
1.1895 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-09-03 |
007610 |
汇安嘉诚债券C |
1.1895 |
1.2380 |
1.1903 |
1.2388 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
007610 |
汇安嘉诚债券C |
1.1903 |
1.2388 |
1.1941 |
1.2426 |
-0.0038 |
-0.32% |
| 2026-09-01 |
007610 |
汇安嘉诚债券C |
1.1941 |
1.2426 |
1.1938 |
1.2423 |
0.0003 |
0.03% |
| 2026-08-31 |
007610 |
汇安嘉诚债券C |
1.1938 |
1.2423 |
1.1975 |
1.2460 |
-0.0037 |
-0.31% |
| 2026-08-28 |
007610 |
汇安嘉诚债券C |
1.1975 |
1.2460 |
1.1996 |
1.2481 |
-0.0021 |
-0.18% |
| 2026-08-27 |
007610 |
汇安嘉诚债券C |
1.1996 |
1.2481 |
1.1975 |
1.2460 |
0.0021 |
0.18% |
| 2026-08-26 |
007610 |
汇安嘉诚债券C |
1.1975 |
1.2460 |
1.1946 |
1.2431 |
0.0029 |
0.24% |
| 2026-08-25 |
007610 |
汇安嘉诚债券C |
1.1946 |
1.2431 |
1.1897 |
1.2382 |
0.0049 |
0.41% |
| 2026-08-24 |
007610 |
汇安嘉诚债券C |
1.1897 |
1.2382 |
1.1918 |
1.2403 |
-0.0021 |
-0.18% |
| 2026-08-21 |
007610 |
汇安嘉诚债券C |
1.1918 |
1.2403 |
1.1939 |
1.2424 |
-0.0021 |
-0.18% |
| 2026-08-20 |
007610 |
汇安嘉诚债券C |
1.1939 |
1.2424 |
1.1917 |
1.2402 |
0.0022 |
0.18% |
| 2026-08-19 |
007610 |
汇安嘉诚债券C |
1.1917 |
1.2402 |
1.1962 |
1.2447 |
-0.0045 |
-0.38% |
| 2026-08-18 |
007610 |
汇安嘉诚债券C |
1.1962 |
1.2447 |
1.1988 |
1.2473 |
-0.0026 |
-0.22% |
| 2026-08-17 |
007610 |
汇安嘉诚债券C |
1.1988 |
1.2473 |
1.1935 |
1.2420 |
0.0053 |
0.44% |
| 2026-08-14 |
007610 |
汇安嘉诚债券C |
1.1935 |
1.2420 |
1.1945 |
1.2430 |
-0.0010 |
-0.08% |
| 2026-08-13 |
007610 |
汇安嘉诚债券C |
1.1945 |
1.2430 |
1.2045 |
1.2530 |
-0.0100 |
-0.83% |
|
|
| 2026-08-12 |
007610 |
汇安嘉诚债券C |
1.2045 |
1.2530 |
1.2092 |
1.2577 |
-0.0047 |
-0.39% |
| 2026-08-11 |
007610 |
汇安嘉诚债券C |
1.2092 |
1.2577 |
1.2144 |
1.2629 |
-0.0052 |
-0.43% |
| 2026-08-10 |
007610 |
汇安嘉诚债券C |
1.2144 |
1.2629 |
1.2161 |
1.2646 |
-0.0017 |
-0.14% |
| 2026-08-07 |
007610 |
汇安嘉诚债券C |
1.2161 |
1.2646 |
1.2157 |
1.2642 |
0.0004 |
0.03% |
| 2026-08-06 |
007610 |
汇安嘉诚债券C |
1.2157 |
1.2642 |
1.2185 |
1.2670 |
-0.0028 |
-0.23% |
| 2026-08-05 |
007610 |
汇安嘉诚债券C |
1.2185 |
1.2670 |
1.2149 |
1.2634 |
0.0036 |
0.30% |
| 2026-08-04 |
007610 |
汇安嘉诚债券C |
1.2149 |
1.2634 |
1.2115 |
1.2600 |
0.0034 |
0.28% |
| 2026-08-03 |
007610 |
汇安嘉诚债券C |
1.2115 |
1.2600 |
1.2137 |
1.2622 |
-0.0022 |
-0.18% |
| 2026-07-31 |
007610 |
汇安嘉诚债券C |
1.2137 |
1.2622 |
1.2110 |
1.2595 |
0.0027 |
0.22% |
| 2026-07-30 |
007610 |
汇安嘉诚债券C |
1.2110 |
1.2595 |
1.2139 |
1.2624 |
-0.0029 |
-0.24% |
| 2026-07-29 |
007610 |
汇安嘉诚债券C |
1.2139 |
1.2624 |
1.2063 |
1.2548 |
0.0076 |
0.63% |
| 2026-07-28 |
007610 |
汇安嘉诚债券C |
1.2063 |
1.2548 |
1.2202 |
1.2687 |
-0.0139 |
-1.14% |
| 2026-07-27 |
007610 |
汇安嘉诚债券C |
1.2202 |
1.2687 |
1.2093 |
1.2578 |
0.0109 |
0.90% |
| 2026-07-24 |
007610 |
汇安嘉诚债券C |
1.2093 |
1.2578 |
1.2188 |
1.2673 |
-0.0095 |
-0.78% |
| 2026-07-23 |
007610 |
汇安嘉诚债券C |
1.2188 |
1.2673 |
1.2146 |
1.2631 |
0.0042 |
0.35% |
| 2026-07-22 |
007610 |
汇安嘉诚债券C |
1.2146 |
1.2631 |
1.2165 |
1.2650 |
-0.0019 |
-0.16% |
| 2026-07-21 |
007610 |
汇安嘉诚债券C |
1.2165 |
1.2650 |
1.2052 |
1.2537 |
0.0113 |
0.94% |
| 2026-07-20 |
007610 |
汇安嘉诚债券C |
1.2052 |
1.2537 |
1.1972 |
1.2457 |
0.0080 |
0.67% |
| 2026-07-17 |
007610 |
汇安嘉诚债券C |
1.1972 |
1.2457 |
1.2026 |
1.2511 |
-0.0054 |
-0.45% |
| 2026-07-16 |
007610 |
汇安嘉诚债券C |
1.2026 |
1.2511 |
1.2063 |
1.2548 |
-0.0037 |
-0.31% |
| 2026-07-15 |
007610 |
汇安嘉诚债券C |
1.2063 |
1.2548 |
1.2045 |
1.2530 |
0.0018 |
0.15% |
| 2026-07-14 |
007610 |
汇安嘉诚债券C |
1.2045 |
1.2530 |
1.1922 |
1.2407 |
0.0123 |
1.03% |
| 2026-07-13 |
007610 |
汇安嘉诚债券C |
1.1922 |
1.2407 |
1.2018 |
1.2503 |
-0.0096 |
-0.80% |
| 2026-07-10 |
007610 |
汇安嘉诚债券C |
1.2018 |
1.2503 |
1.2051 |
1.2536 |
-0.0033 |
-0.27% |
| 2026-07-09 |
007610 |
汇安嘉诚债券C |
1.2051 |
1.2536 |
1.2050 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-08 |
007610 |
汇安嘉诚债券C |
1.2050 |
1.2535 |
1.2097 |
1.2582 |
-0.0047 |
-0.39% |
| 2026-07-07 |
007610 |
汇安嘉诚债券C |
1.2097 |
1.2582 |
1.2222 |
1.2707 |
-0.0125 |
-1.02% |
| 2026-07-06 |
007610 |
汇安嘉诚债券C |
1.2222 |
1.2707 |
1.2194 |
1.2679 |
0.0028 |
0.23% |
| 2026-07-03 |
007610 |
汇安嘉诚债券C |
1.2194 |
1.2679 |
1.2128 |
1.2613 |
0.0066 |
0.54% |
| 2026-07-02 |
007610 |
汇安嘉诚债券C |
1.2128 |
1.2613 |
1.2129 |
1.2614 |
-0.0001 |
-0.01% |
| 2026-07-01 |
007610 |
汇安嘉诚债券C |
1.2129 |
1.2614 |
1.1986 |
1.2471 |
0.0143 |
1.19% |
| 2026-06-30 |
007610 |
汇安嘉诚债券C |
1.1986 |
1.2471 |
1.1916 |
1.2401 |
0.0070 |
0.59% |
| 2026-06-29 |
007610 |
汇安嘉诚债券C |
1.1916 |
1.2401 |
1.1934 |
1.2419 |
-0.0018 |
-0.15% |
| 2026-06-26 |
007610 |
汇安嘉诚债券C |
1.1934 |
1.2419 |
1.1987 |
1.2472 |
-0.0053 |
-0.44% |
| 2026-06-25 |
007610 |
汇安嘉诚债券C |
1.1987 |
1.2472 |
1.2049 |
1.2534 |
-0.0062 |
-0.51% |
| 2026-06-24 |
007610 |
汇安嘉诚债券C |
1.2049 |
1.2534 |
1.2057 |
1.2542 |
-0.0008 |
-0.07% |
| 2026-06-23 |
007610 |
汇安嘉诚债券C |
1.2057 |
1.2542 |
1.2119 |
1.2604 |
-0.0062 |
-0.51% |
| 2026-06-22 |
007610 |
汇安嘉诚债券C |
1.2119 |
1.2604 |
1.2074 |
1.2559 |
0.0045 |
0.37% |
| 2026-06-18 |
007610 |
汇安嘉诚债券C |
1.2074 |
1.2559 |
1.2188 |
1.2673 |
-0.0114 |
-0.94% |
| 2026-06-17 |
007610 |
汇安嘉诚债券C |
1.2188 |
1.2673 |
1.2247 |
1.2732 |
-0.0059 |
-0.48% |
