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 1.1766 0.0026 0.22% 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：1.2251
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

近半年汇安嘉诚债券C|汇安嘉诚一年封闭债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇安嘉诚债券C(007610)基金累计收益率-4.11%

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%

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
汇安多策略混合A	1.6974	0.91%
汇安多策略混合C	1.6371	0.91%
汇安丰利混合A	1.9974	0.76%
汇安丰利混合C	1.9482	0.76%
汇安远见成长混合A	0.9984	0.70%
汇安远见成长混合C	0.9776	0.69%
汇安丰泽混合A	3.1131	0.68%
汇安丰泽混合C	3.0501	0.68%
汇安核心成长混合C	1.6597	0.55%
汇安行业优选混合A	0.9343	0.55%

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	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%