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
近一年汇安嘉诚债券C|汇安嘉诚一年封闭债券C基金净值查询
近一年,汇安嘉诚债券C(007610)基金累计收益率0.48%
| 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% |
| 2026-06-16 |
007610 |
汇安嘉诚债券C |
1.2247 |
1.2732 |
1.2256 |
1.2741 |
-0.0009 |
-0.07% |
| 2026-06-15 |
007610 |
汇安嘉诚债券C |
1.2256 |
1.2741 |
1.2149 |
1.2634 |
0.0107 |
0.88% |
| 2026-06-12 |
007610 |
汇安嘉诚债券C |
1.2149 |
1.2634 |
1.2062 |
1.2547 |
0.0087 |
0.72% |
| 2026-06-11 |
007610 |
汇安嘉诚债券C |
1.2062 |
1.2547 |
1.2029 |
1.2514 |
0.0033 |
0.27% |
| 2026-06-10 |
007610 |
汇安嘉诚债券C |
1.2029 |
1.2514 |
1.2101 |
1.2586 |
-0.0072 |
-0.59% |
| 2026-06-09 |
007610 |
汇安嘉诚债券C |
1.2101 |
1.2586 |
1.2030 |
1.2515 |
0.0071 |
0.59% |
| 2026-06-08 |
007610 |
汇安嘉诚债券C |
1.2030 |
1.2515 |
1.2126 |
1.2611 |
-0.0096 |
-0.79% |
| 2026-06-05 |
007610 |
汇安嘉诚债券C |
1.2126 |
1.2611 |
1.2143 |
1.2628 |
-0.0017 |
-0.14% |
| 2026-06-04 |
007610 |
汇安嘉诚债券C |
1.2143 |
1.2628 |
1.2234 |
1.2719 |
-0.0091 |
-0.74% |
| 2026-06-03 |
007610 |
汇安嘉诚债券C |
1.2234 |
1.2719 |
1.2287 |
1.2772 |
-0.0053 |
-0.43% |
| 2026-06-02 |
007610 |
汇安嘉诚债券C |
1.2287 |
1.2772 |
1.2292 |
1.2777 |
-0.0005 |
-0.04% |
| 2026-06-01 |
007610 |
汇安嘉诚债券C |
1.2292 |
1.2777 |
1.2233 |
1.2718 |
0.0059 |
0.48% |
| 2026-05-29 |
007610 |
汇安嘉诚债券C |
1.2233 |
1.2718 |
1.2263 |
1.2748 |
-0.0030 |
-0.24% |
| 2026-05-28 |
007610 |
汇安嘉诚债券C |
1.2263 |
1.2748 |
1.2177 |
1.2662 |
0.0086 |
0.71% |
| 2026-05-27 |
007610 |
汇安嘉诚债券C |
1.2177 |
1.2662 |
1.2237 |
1.2722 |
-0.0060 |
-0.49% |
| 2026-05-26 |
007610 |
汇安嘉诚债券C |
1.2237 |
1.2722 |
1.2305 |
1.2790 |
-0.0068 |
-0.55% |
| 2026-05-25 |
007610 |
汇安嘉诚债券C |
1.2305 |
1.2790 |
1.2294 |
1.2779 |
0.0011 |
0.09% |
| 2026-05-22 |
007610 |
汇安嘉诚债券C |
1.2294 |
1.2779 |
1.2291 |
1.2776 |
0.0003 |
0.02% |
| 2026-05-21 |
007610 |
汇安嘉诚债券C |
1.2291 |
1.2776 |
1.2418 |
1.2903 |
-0.0127 |
-1.02% |
| 2026-05-20 |
007610 |
汇安嘉诚债券C |
1.2418 |
1.2903 |
1.2496 |
1.2981 |
-0.0078 |
-0.62% |
| 2026-05-19 |
007610 |
汇安嘉诚债券C |
1.2496 |
1.2981 |
1.2342 |
1.2827 |
0.0154 |
1.25% |
| 2026-05-18 |
007610 |
汇安嘉诚债券C |
1.2342 |
1.2827 |
1.2374 |
1.2859 |
-0.0032 |
-0.26% |
| 2026-05-15 |
007610 |
汇安嘉诚债券C |
1.2374 |
1.2859 |
1.2469 |
1.2954 |
-0.0095 |
-0.76% |
| 2026-05-14 |
007610 |
汇安嘉诚债券C |
1.2469 |
1.2954 |
1.2654 |
1.3139 |
-0.0185 |
-1.46% |
| 2026-05-13 |
007610 |
汇安嘉诚债券C |
1.2654 |
1.3139 |
1.2608 |
1.3093 |
0.0046 |
0.36% |
| 2026-05-12 |
007610 |
汇安嘉诚债券C |
1.2608 |
1.3093 |
1.2759 |
1.3244 |
-0.0151 |
-1.20% |
| 2026-05-11 |
007610 |
汇安嘉诚债券C |
1.2759 |
1.3244 |
1.2720 |
1.3205 |
0.0039 |
0.31% |
| 2026-05-08 |
007610 |
汇安嘉诚债券C |
1.2720 |
1.3205 |
1.2716 |
1.3201 |
0.0004 |
0.03% |
| 2026-04-30 |
007610 |
汇安嘉诚债券C |
1.2572 |
1.3057 |
1.2614 |
1.3099 |
-0.0042 |
-0.33% |
| 2026-04-29 |
007610 |
汇安嘉诚债券C |
1.2614 |
1.3099 |
1.2544 |
1.3029 |
0.0070 |
0.56% |
| 2026-04-28 |
007610 |
汇安嘉诚债券C |
1.2544 |
1.3029 |
1.2600 |
1.3085 |
-0.0056 |
-0.44% |
| 2026-04-27 |
007610 |
汇安嘉诚债券C |
1.2600 |
1.3085 |
1.2577 |
1.3062 |
0.0023 |
0.18% |
| 2026-04-24 |
007610 |
汇安嘉诚债券C |
1.2577 |
1.3062 |
1.2639 |
1.3124 |
-0.0062 |
-0.49% |
| 2026-04-23 |
007610 |
汇安嘉诚债券C |
1.2639 |
1.3124 |
1.2656 |
1.3141 |
-0.0017 |
-0.13% |
| 2026-04-22 |
007610 |
汇安嘉诚债券C |
1.2656 |
1.3141 |
1.2586 |
1.3071 |
0.0070 |
0.56% |
| 2026-04-21 |
007610 |
汇安嘉诚债券C |
1.2586 |
1.3071 |
1.2631 |
1.3116 |
-0.0045 |
-0.36% |
| 2026-04-20 |
007610 |
汇安嘉诚债券C |
1.2631 |
1.3116 |
1.2624 |
1.3109 |
0.0007 |
0.06% |
| 2026-04-17 |
007610 |
汇安嘉诚债券C |
1.2624 |
1.3109 |
1.2563 |
1.3048 |
0.0061 |
0.49% |
| 2026-04-16 |
007610 |
汇安嘉诚债券C |
1.2563 |
1.3048 |
1.2367 |
1.2852 |
0.0196 |
1.58% |
| 2026-04-15 |
007610 |
汇安嘉诚债券C |
1.2367 |
1.2852 |
1.2349 |
1.2834 |
0.0018 |
0.15% |
| 2026-04-14 |
007610 |
汇安嘉诚债券C |
1.2349 |
1.2834 |
1.2221 |
1.2706 |
0.0128 |
1.05% |
| 2026-04-13 |
007610 |
汇安嘉诚债券C |
1.2221 |
1.2706 |
1.2252 |
1.2737 |
-0.0031 |
-0.25% |
| 2026-04-10 |
007610 |
汇安嘉诚债券C |
1.2252 |
1.2737 |
1.2257 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-04-09 |
007610 |
汇安嘉诚债券C |
1.2257 |
1.2742 |
1.2282 |
1.2767 |
-0.0025 |
-0.20% |
| 2026-04-08 |
007610 |
汇安嘉诚债券C |
1.2282 |
1.2767 |
1.2014 |
1.2499 |
0.0268 |
2.23% |
| 2026-04-07 |
007610 |
汇安嘉诚债券C |
1.2014 |
1.2499 |
1.1974 |
1.2459 |
0.0040 |
0.33% |
| 2026-04-03 |
007610 |
汇安嘉诚债券C |
1.1974 |
1.2459 |
1.1955 |
1.2440 |
0.0019 |
0.16% |
| 2026-04-02 |
007610 |
汇安嘉诚债券C |
1.1955 |
1.2440 |
1.2065 |
1.2550 |
-0.0110 |
-0.91% |
| 2026-04-01 |
007610 |
汇安嘉诚债券C |
1.2065 |
1.2550 |
1.1887 |
1.2372 |
0.0178 |
1.50% |
| 2026-03-31 |
007610 |
汇安嘉诚债券C |
1.1887 |
1.2372 |
1.2037 |
1.2522 |
-0.0150 |
-1.25% |
| 2026-03-30 |
007610 |
汇安嘉诚债券C |
1.2037 |
1.2522 |
1.2157 |
1.2642 |
-0.0120 |
-0.99% |
| 2026-03-27 |
007610 |
汇安嘉诚债券C |
1.2157 |
1.2642 |
1.2114 |
1.2599 |
0.0043 |
0.35% |
| 2026-03-26 |
007610 |
汇安嘉诚债券C |
1.2114 |
1.2599 |
1.2273 |
1.2758 |
-0.0159 |
-1.30% |
| 2026-03-25 |
007610 |
汇安嘉诚债券C |
1.2273 |
1.2758 |
1.2169 |
1.2654 |
0.0104 |
0.85% |
| 2026-03-24 |
007610 |
汇安嘉诚债券C |
1.2169 |
1.2654 |
1.1920 |
1.2405 |
0.0249 |
2.09% |
| 2026-03-23 |
007610 |
汇安嘉诚债券C |
1.1920 |
1.2405 |
1.1990 |
1.2475 |
-0.0070 |
-0.58% |
| 2026-03-20 |
007610 |
汇安嘉诚债券C |
1.1990 |
1.2475 |
1.2056 |
1.2541 |
-0.0066 |
-0.55% |
| 2026-03-19 |
007610 |
汇安嘉诚债券C |
1.2056 |
1.2541 |
1.2233 |
1.2718 |
-0.0177 |
-1.45% |
| 2026-03-18 |
007610 |
汇安嘉诚债券C |
1.2233 |
1.2718 |
1.2147 |
1.2632 |
0.0086 |
0.71% |
| 2026-03-17 |
007610 |
汇安嘉诚债券C |
1.2147 |
1.2632 |
1.2270 |
1.2755 |
-0.0123 |
-1.00% |
| 2026-03-16 |
007610 |
汇安嘉诚债券C |
1.2270 |
1.2755 |
1.2324 |
1.2809 |
-0.0054 |
-0.44% |
| 2026-03-13 |
007610 |
汇安嘉诚债券C |
1.2324 |
1.2809 |
1.2443 |
1.2928 |
-0.0119 |
-0.96% |
| 2026-03-12 |
007610 |
汇安嘉诚债券C |
1.2443 |
1.2928 |
1.2579 |
1.3064 |
-0.0136 |
-1.08% |
| 2026-03-11 |
007610 |
汇安嘉诚债券C |
1.2579 |
1.3064 |
1.2579 |
1.3064 |
0.0000 |
0.00% |
| 2026-03-10 |
007610 |
汇安嘉诚债券C |
1.2579 |
1.3064 |
1.2496 |
1.2981 |
0.0083 |
0.66% |
| 2026-03-09 |
007610 |
汇安嘉诚债券C |
1.2496 |
1.2981 |
1.2528 |
1.3013 |
-0.0032 |
-0.26% |
| 2026-03-06 |
007610 |
汇安嘉诚债券C |
1.2528 |
1.3013 |
1.2490 |
1.2975 |
0.0038 |
0.30% |
| 2026-03-05 |
007610 |
汇安嘉诚债券C |
1.2490 |
1.2975 |
1.2465 |
1.2950 |
0.0025 |
0.20% |
| 2026-03-04 |
007610 |
汇安嘉诚债券C |
1.2465 |
1.2950 |
1.2490 |
1.2975 |
-0.0025 |
-0.20% |
| 2026-03-03 |
007610 |
汇安嘉诚债券C |
1.2490 |
1.2975 |
1.2651 |
1.3136 |
-0.0161 |
-1.27% |
| 2026-03-02 |
007610 |
汇安嘉诚债券C |
1.2651 |
1.3136 |
1.2660 |
1.3145 |
-0.0009 |
-0.07% |
| 2026-02-27 |
007610 |
汇安嘉诚债券C |
1.2660 |
1.3145 |
1.2655 |
1.3140 |
0.0005 |
0.04% |
| 2026-02-26 |
007610 |
汇安嘉诚债券C |
1.2655 |
1.3140 |
1.2762 |
1.3247 |
-0.0107 |
-0.84% |
| 2026-02-25 |
007610 |
汇安嘉诚债券C |
1.2762 |
1.3247 |
1.2719 |
1.3204 |
0.0043 |
0.34% |
| 2026-02-24 |
007610 |
汇安嘉诚债券C |
1.2719 |
1.3204 |
1.2627 |
1.3112 |
0.0092 |
0.73% |
| 2026-02-13 |
007610 |
汇安嘉诚债券C |
1.2627 |
1.3112 |
1.2715 |
1.3200 |
-0.0088 |
-0.69% |
| 2026-02-12 |
007610 |
汇安嘉诚债券C |
1.2715 |
1.3200 |
1.2663 |
1.3148 |
0.0052 |
0.41% |
| 2026-02-11 |
007610 |
汇安嘉诚债券C |
1.2663 |
1.3148 |
1.2665 |
1.3150 |
-0.0002 |
-0.02% |
| 2026-02-10 |
007610 |
汇安嘉诚债券C |
1.2665 |
1.3150 |
1.2712 |
1.3197 |
-0.0047 |
-0.37% |
| 2026-02-09 |
007610 |
汇安嘉诚债券C |
1.2712 |
1.3197 |
1.2600 |
1.3085 |
0.0112 |
0.89% |
| 2026-02-06 |
007610 |
汇安嘉诚债券C |
1.2600 |
1.3085 |
1.2525 |
1.3010 |
0.0075 |
0.60% |
| 2026-02-05 |
007610 |
汇安嘉诚债券C |
1.2525 |
1.3010 |
1.2639 |
1.3124 |
-0.0114 |
-0.90% |
| 2026-02-04 |
007610 |
汇安嘉诚债券C |
1.2639 |
1.3124 |
1.2619 |
1.3104 |
0.0020 |
0.16% |
| 2026-02-03 |
007610 |
汇安嘉诚债券C |
1.2619 |
1.3104 |
1.2368 |
1.2853 |
0.0251 |
2.03% |
| 2026-02-02 |
007610 |
汇安嘉诚债券C |
1.2368 |
1.2853 |
1.2546 |
1.3031 |
-0.0178 |
-1.42% |
| 2026-01-30 |
007610 |
汇安嘉诚债券C |
1.2546 |
1.3031 |
1.2692 |
1.3177 |
-0.0146 |
-1.15% |
| 2026-01-29 |
007610 |
汇安嘉诚债券C |
1.2692 |
1.3177 |
1.2757 |
1.3242 |
-0.0065 |
-0.51% |
| 2026-01-28 |
007610 |
汇安嘉诚债券C |
1.2757 |
1.3242 |
1.2647 |
1.3132 |
0.0110 |
0.87% |
| 2026-01-27 |
007610 |
汇安嘉诚债券C |
1.2647 |
1.3132 |
1.2659 |
1.3144 |
-0.0012 |
-0.09% |
| 2026-01-26 |
007610 |
汇安嘉诚债券C |
1.2659 |
1.3144 |
1.2818 |
1.3303 |
-0.0159 |
-1.24% |
| 2026-01-23 |
007610 |
汇安嘉诚债券C |
1.2818 |
1.3303 |
1.2672 |
1.3157 |
0.0146 |
1.15% |
| 2026-01-22 |
007610 |
汇安嘉诚债券C |
1.2672 |
1.3157 |
1.2570 |
1.3055 |
0.0102 |
0.81% |
| 2026-01-21 |
007610 |
汇安嘉诚债券C |
1.2570 |
1.3055 |
1.2498 |
1.2983 |
0.0072 |
0.58% |
| 2026-01-20 |
007610 |
汇安嘉诚债券C |
1.2498 |
1.2983 |
1.2554 |
1.3039 |
-0.0056 |
-0.45% |
| 2026-01-19 |
007610 |
汇安嘉诚债券C |
1.2554 |
1.3039 |
1.2516 |
1.3001 |
0.0038 |
0.30% |
| 2026-01-16 |
007610 |
汇安嘉诚债券C |
1.2516 |
1.3001 |
1.2472 |
1.2957 |
0.0044 |
0.35% |
| 2026-01-15 |
007610 |
汇安嘉诚债券C |
1.2472 |
1.2957 |
1.2450 |
1.2935 |
0.0022 |
0.18% |
| 2026-01-14 |
007610 |
汇安嘉诚债券C |
1.2450 |
1.2935 |
1.2455 |
1.2940 |
-0.0005 |
-0.04% |
| 2026-01-13 |
007610 |
汇安嘉诚债券C |
1.2455 |
1.2940 |
1.2573 |
1.3058 |
-0.0118 |
-0.94% |
| 2026-01-12 |
007610 |
汇安嘉诚债券C |
1.2573 |
1.3058 |
1.2455 |
1.2940 |
0.0118 |
0.95% |
| 2026-01-09 |
007610 |
汇安嘉诚债券C |
1.2455 |
1.2940 |
1.2354 |
1.2839 |
0.0101 |
0.82% |
| 2026-01-08 |
007610 |
汇安嘉诚债券C |
1.2354 |
1.2839 |
1.2319 |
1.2804 |
0.0035 |
0.28% |
| 2026-01-07 |
007610 |
汇安嘉诚债券C |
1.2319 |
1.2804 |
1.2307 |
1.2792 |
0.0012 |
0.10% |
| 2026-01-06 |
007610 |
汇安嘉诚债券C |
1.2307 |
1.2792 |
1.2165 |
1.2650 |
0.0142 |
1.17% |
| 2026-01-05 |
007610 |
汇安嘉诚债券C |
1.2165 |
1.2650 |
1.2029 |
1.2514 |
0.0136 |
1.13% |
| 2025-12-31 |
007610 |
汇安嘉诚债券C |
1.2029 |
1.2514 |
1.2017 |
1.2502 |
0.0012 |
0.10% |
| 2025-12-30 |
007610 |
汇安嘉诚债券C |
1.2017 |
1.2502 |
1.2001 |
1.2486 |
0.0016 |
0.13% |
| 2025-12-29 |
007610 |
汇安嘉诚债券C |
1.2001 |
1.2486 |
1.2050 |
1.2535 |
-0.0049 |
-0.41% |
| 2025-12-26 |
007610 |
汇安嘉诚债券C |
1.2050 |
1.2535 |
1.2061 |
1.2546 |
-0.0011 |
-0.09% |
| 2025-12-25 |
007610 |
汇安嘉诚债券C |
1.2061 |
1.2546 |
1.2003 |
1.2488 |
0.0058 |
0.48% |
| 2025-12-24 |
007610 |
汇安嘉诚债券C |
1.2003 |
1.2488 |
1.1925 |
1.2410 |
0.0078 |
0.65% |
| 2025-12-23 |
007610 |
汇安嘉诚债券C |
1.1925 |
1.2410 |
1.1949 |
1.2434 |
-0.0024 |
-0.20% |
| 2025-12-22 |
007610 |
汇安嘉诚债券C |
1.1949 |
1.2434 |
1.1881 |
1.2366 |
0.0068 |
0.57% |
| 2025-12-19 |
007610 |
汇安嘉诚债券C |
1.1881 |
1.2366 |
1.1810 |
1.2295 |
0.0071 |
0.60% |
| 2025-12-18 |
007610 |
汇安嘉诚债券C |
1.1810 |
1.2295 |
1.1813 |
1.2298 |
-0.0003 |
-0.03% |
| 2025-12-17 |
007610 |
汇安嘉诚债券C |
1.1813 |
1.2298 |
1.1671 |
1.2156 |
0.0142 |
1.22% |
| 2025-12-16 |
007610 |
汇安嘉诚债券C |
1.1671 |
1.2156 |
1.1740 |
1.2225 |
-0.0069 |
-0.59% |
| 2025-12-15 |
007610 |
汇安嘉诚债券C |
1.1740 |
1.2225 |
1.1756 |
1.2241 |
-0.0016 |
-0.14% |
| 2025-12-12 |
007610 |
汇安嘉诚债券C |
1.1756 |
1.2241 |
1.1726 |
1.2211 |
0.0030 |
0.26% |
| 2025-12-11 |
007610 |
汇安嘉诚债券C |
1.1726 |
1.2211 |
1.1758 |
1.2243 |
-0.0032 |
-0.27% |
| 2025-12-10 |
007610 |
汇安嘉诚债券C |
1.1758 |
1.2243 |
1.1727 |
1.2212 |
0.0031 |
0.26% |
| 2025-12-09 |
007610 |
汇安嘉诚债券C |
1.1727 |
1.2212 |
1.1791 |
1.2276 |
-0.0064 |
-0.54% |
| 2025-12-08 |
007610 |
汇安嘉诚债券C |
1.1791 |
1.2276 |
1.1751 |
1.2236 |
0.0040 |
0.34% |
| 2025-12-05 |
007610 |
汇安嘉诚债券C |
1.1751 |
1.2236 |
1.1679 |
1.2164 |
0.0072 |
0.62% |
| 2025-12-04 |
007610 |
汇安嘉诚债券C |
1.1679 |
1.2164 |
1.1719 |
1.2204 |
-0.0040 |
-0.34% |
| 2025-12-03 |
007610 |
汇安嘉诚债券C |
1.1719 |
1.2204 |
1.1741 |
1.2226 |
-0.0022 |
-0.19% |
| 2025-12-02 |
007610 |
汇安嘉诚债券C |
1.1741 |
1.2226 |
1.1792 |
1.2277 |
-0.0051 |
-0.43% |
| 2025-12-01 |
007610 |
汇安嘉诚债券C |
1.1792 |
1.2277 |
1.1767 |
1.2252 |
0.0025 |
0.21% |
| 2025-11-28 |
007610 |
汇安嘉诚债券C |
1.1767 |
1.2252 |
1.1694 |
1.2179 |
0.0073 |
0.62% |
| 2025-11-27 |
007610 |
汇安嘉诚债券C |
1.1694 |
1.2179 |
1.1728 |
1.2213 |
-0.0034 |
-0.29% |
| 2025-11-26 |
007610 |
汇安嘉诚债券C |
1.1728 |
1.2213 |
1.1808 |
1.2293 |
-0.0080 |
-0.68% |
| 2025-11-25 |
007610 |
汇安嘉诚债券C |
1.1808 |
1.2293 |
1.1772 |
1.2257 |
0.0036 |
0.31% |
| 2025-11-24 |
007610 |
汇安嘉诚债券C |
1.1772 |
1.2257 |
1.1748 |
1.2233 |
0.0024 |
0.20% |
| 2025-11-21 |
007610 |
汇安嘉诚债券C |
1.1748 |
1.2233 |
1.1870 |
1.2355 |
-0.0122 |
-1.03% |
| 2025-11-20 |
007610 |
汇安嘉诚债券C |
1.1870 |
1.2355 |
1.1919 |
1.2404 |
-0.0049 |
-0.41% |
| 2025-11-19 |
007610 |
汇安嘉诚债券C |
1.1919 |
1.2404 |
1.1888 |
1.2373 |
0.0031 |
0.26% |
| 2025-11-18 |
007610 |
汇安嘉诚债券C |
1.1888 |
1.2373 |
1.1945 |
1.2430 |
-0.0057 |
-0.48% |
| 2025-11-17 |
007610 |
汇安嘉诚债券C |
1.1945 |
1.2430 |
1.1958 |
1.2443 |
-0.0013 |
-0.11% |
| 2025-11-14 |
007610 |
汇安嘉诚债券C |
1.1958 |
1.2443 |
1.2032 |
1.2517 |
-0.0074 |
-0.62% |
| 2025-11-13 |
007610 |
汇安嘉诚债券C |
1.2032 |
1.2517 |
1.1910 |
1.2395 |
0.0122 |
1.02% |
| 2025-11-12 |
007610 |
汇安嘉诚债券C |
1.1910 |
1.2395 |
1.1975 |
1.2460 |
-0.0065 |
-0.54% |
| 2025-11-11 |
007610 |
汇安嘉诚债券C |
1.1975 |
1.2460 |
1.2003 |
1.2488 |
-0.0028 |
-0.23% |
| 2025-11-10 |
007610 |
汇安嘉诚债券C |
1.2003 |
1.2488 |
1.1942 |
1.2427 |
0.0061 |
0.51% |
| 2025-11-07 |
007610 |
汇安嘉诚债券C |
1.1942 |
1.2427 |
1.1924 |
1.2409 |
0.0018 |
0.15% |
| 2025-11-06 |
007610 |
汇安嘉诚债券C |
1.1924 |
1.2409 |
1.1880 |
1.2365 |
0.0044 |
0.37% |
| 2025-11-05 |
007610 |
汇安嘉诚债券C |
1.1880 |
1.2365 |
1.1796 |
1.2281 |
0.0084 |
0.71% |
| 2025-11-04 |
007610 |
汇安嘉诚债券C |
1.1796 |
1.2281 |
1.1866 |
1.2351 |
-0.0070 |
-0.59% |
| 2025-11-03 |
007610 |
汇安嘉诚债券C |
1.1866 |
1.2351 |
1.1843 |
1.2328 |
0.0023 |
0.19% |
| 2025-10-31 |
007610 |
汇安嘉诚债券C |
1.1843 |
1.2328 |
1.1829 |
1.2314 |
0.0014 |
0.12% |
| 2025-10-30 |
007610 |
汇安嘉诚债券C |
1.1829 |
1.2314 |
1.1945 |
1.2430 |
-0.0116 |
-0.97% |
| 2025-10-29 |
007610 |
汇安嘉诚债券C |
1.1945 |
1.2430 |
1.1833 |
1.2318 |
0.0112 |
0.95% |
| 2025-10-28 |
007610 |
汇安嘉诚债券C |
1.1833 |
1.2318 |
1.1861 |
1.2346 |
-0.0028 |
-0.24% |
| 2025-10-27 |
007610 |
汇安嘉诚债券C |
1.1861 |
1.2346 |
1.1770 |
1.2255 |
0.0091 |
0.77% |
| 2025-10-24 |
007610 |
汇安嘉诚债券C |
1.1770 |
1.2255 |
1.1706 |
1.2191 |
0.0064 |
0.55% |
| 2025-10-23 |
007610 |
汇安嘉诚债券C |
1.1706 |
1.2191 |
1.1700 |
1.2185 |
0.0006 |
0.05% |
| 2025-10-22 |
007610 |
汇安嘉诚债券C |
1.1700 |
1.2185 |
1.1736 |
1.2221 |
-0.0036 |
-0.31% |
| 2025-10-21 |
007610 |
汇安嘉诚债券C |
1.1736 |
1.2221 |
1.1632 |
1.2117 |
0.0104 |
0.89% |
| 2025-10-20 |
007610 |
汇安嘉诚债券C |
1.1632 |
1.2117 |
1.1643 |
1.2128 |
-0.0011 |
-0.09% |
| 2025-10-17 |
007610 |
汇安嘉诚债券C |
1.1643 |
1.2128 |
1.1749 |
1.2234 |
-0.0106 |
-0.90% |
| 2025-10-16 |
007610 |
汇安嘉诚债券C |
1.1749 |
1.2234 |
1.1825 |
1.2310 |
-0.0076 |
-0.64% |
| 2025-10-15 |
007610 |
汇安嘉诚债券C |
1.1825 |
1.2310 |
1.1770 |
1.2255 |
0.0055 |
0.47% |
| 2025-10-14 |
007610 |
汇安嘉诚债券C |
1.1770 |
1.2255 |
1.1857 |
1.2342 |
-0.0087 |
-0.73% |
| 2025-10-13 |
007610 |
汇安嘉诚债券C |
1.1857 |
1.2342 |
1.1910 |
1.2395 |
-0.0053 |
-0.45% |
| 2025-10-10 |
007610 |
汇安嘉诚债券C |
1.1910 |
1.2395 |
1.1952 |
1.2437 |
-0.0042 |
-0.35% |
| 2025-10-09 |
007610 |
汇安嘉诚债券C |
1.1952 |
1.2437 |
1.1891 |
1.2376 |
0.0061 |
0.51% |
| 2025-09-30 |
007610 |
汇安嘉诚债券C |
1.1891 |
1.2376 |
1.1819 |
1.2304 |
0.0072 |
0.61% |
| 2025-09-29 |
007610 |
汇安嘉诚债券C |
1.1819 |
1.2304 |
1.1741 |
1.2226 |
0.0078 |
0.66% |
| 2025-09-26 |
007610 |
汇安嘉诚债券C |
1.1741 |
1.2226 |
1.1766 |
1.2251 |
-0.0025 |
-0.21% |
| 2025-09-25 |
007610 |
汇安嘉诚债券C |
1.1766 |
1.2251 |
1.1701 |
1.2186 |
0.0065 |
0.56% |
| 2025-09-24 |
007610 |
汇安嘉诚债券C |
1.1701 |
1.2186 |
1.1542 |
1.2027 |
0.0159 |
1.38% |
| 2025-09-23 |
007610 |
汇安嘉诚债券C |
1.1542 |
1.2027 |
1.1544 |
1.2029 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007610 |
汇安嘉诚债券C |
1.1544 |
1.2029 |
1.1595 |
1.2080 |
-0.0051 |
-0.44% |
| 2025-09-19 |
007610 |
汇安嘉诚债券C |
1.1595 |
1.2080 |
1.1651 |
1.2136 |
-0.0056 |
-0.48% |
| 2025-09-18 |
007610 |
汇安嘉诚债券C |
1.1651 |
1.2136 |
1.1733 |
1.2218 |
-0.0082 |
-0.70% |
| 2025-09-17 |
007610 |
汇安嘉诚债券C |
1.1733 |
1.2218 |
1.1670 |
1.2155 |
0.0063 |
0.54% |
