汇安嘉汇纯债债券C基金净值查询(009771)

今天最新净值 1.0463 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2672
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：12.0550亿
最近资产：12.63亿
基金公司：
基金经理：金鸿峰

近一季汇安嘉汇纯债债券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

近一季,汇安嘉汇纯债债券C(009771)基金累计收益率0.76%

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	009771	汇安嘉汇纯债债券C	1.0465	1.2674	1.0463	1.2672	0.0002	0.02%
2026-09-15	009771	汇安嘉汇纯债债券C	1.0463	1.2672	1.0462	1.2671	0.0001	0.01%
2026-09-14	009771	汇安嘉汇纯债债券C	1.0462	1.2671	1.0459	1.2668	0.0003	0.03%
2026-09-11	009771	汇安嘉汇纯债债券C	1.0459	1.2668	1.0459	1.2668	0.0000	0.00%
2026-09-10	009771	汇安嘉汇纯债债券C	1.0459	1.2668	1.0457	1.2666	0.0002	0.02%
2026-09-09	009771	汇安嘉汇纯债债券C	1.0457	1.2666	1.0455	1.2664	0.0002	0.02%
2026-09-08	009771	汇安嘉汇纯债债券C	1.0455	1.2664	1.0453	1.2662	0.0002	0.02%
2026-09-07	009771	汇安嘉汇纯债债券C	1.0453	1.2662	1.0449	1.2658	0.0004	0.04%
2026-09-04	009771	汇安嘉汇纯债债券C	1.0449	1.2658	1.0448	1.2657	0.0001	0.01%
2026-09-03	009771	汇安嘉汇纯债债券C	1.0448	1.2657	1.0445	1.2654	0.0003	0.03%

2026-09-02	009771	汇安嘉汇纯债债券C	1.0445	1.2654	1.0445	1.2654	0.0000	0.00%
2026-09-01	009771	汇安嘉汇纯债债券C	1.0445	1.2654	1.0441	1.2650	0.0004	0.04%
2026-08-31	009771	汇安嘉汇纯债债券C	1.0441	1.2650	1.0441	1.2650	0.0000	0.00%
2026-08-28	009771	汇安嘉汇纯债债券C	1.0441	1.2650	1.0442	1.2651	-0.0001	-0.01%
2026-08-27	009771	汇安嘉汇纯债债券C	1.0442	1.2651	1.0443	1.2652	-0.0001	-0.01%
2026-08-26	009771	汇安嘉汇纯债债券C	1.0443	1.2652	1.0443	1.2652	0.0000	0.00%
2026-08-25	009771	汇安嘉汇纯债债券C	1.0443	1.2652	1.0442	1.2651	0.0001	0.01%
2026-08-24	009771	汇安嘉汇纯债债券C	1.0442	1.2651	1.0439	1.2648	0.0003	0.03%
2026-08-21	009771	汇安嘉汇纯债债券C	1.0439	1.2648	1.0441	1.2650	-0.0002	-0.02%
2026-08-20	009771	汇安嘉汇纯债债券C	1.0441	1.2650	1.0440	1.2649	0.0001	0.01%
2026-08-19	009771	汇安嘉汇纯债债券C	1.0440	1.2649	1.0439	1.2648	0.0001	0.01%
2026-08-18	009771	汇安嘉汇纯债债券C	1.0439	1.2648	1.0434	1.2643	0.0005	0.05%
2026-08-17	009771	汇安嘉汇纯债债券C	1.0434	1.2643	1.0431	1.2640	0.0003	0.03%
2026-08-14	009771	汇安嘉汇纯债债券C	1.0431	1.2640	1.0431	1.2640	0.0000	0.00%
2026-08-13	009771	汇安嘉汇纯债债券C	1.0431	1.2640	1.0429	1.2638	0.0002	0.02%

2026-08-12	009771	汇安嘉汇纯债债券C	1.0429	1.2638	1.0428	1.2637	0.0001	0.01%
2026-08-11	009771	汇安嘉汇纯债债券C	1.0428	1.2637	1.0427	1.2636	0.0001	0.01%
2026-08-10	009771	汇安嘉汇纯债债券C	1.0427	1.2636	1.0424	1.2633	0.0003	0.03%
2026-08-07	009771	汇安嘉汇纯债债券C	1.0424	1.2633	1.0422	1.2631	0.0002	0.02%
2026-08-06	009771	汇安嘉汇纯债债券C	1.0422	1.2631	1.0420	1.2629	0.0002	0.02%
2026-08-05	009771	汇安嘉汇纯债债券C	1.0420	1.2629	1.0419	1.2628	0.0001	0.01%
2026-08-04	009771	汇安嘉汇纯债债券C	1.0419	1.2628	1.0419	1.2628	0.0000	0.00%
2026-08-03	009771	汇安嘉汇纯债债券C	1.0419	1.2628	1.0418	1.2627	0.0001	0.01%
2026-07-31	009771	汇安嘉汇纯债债券C	1.0418	1.2627	1.0417	1.2626	0.0001	0.01%
2026-07-30	009771	汇安嘉汇纯债债券C	1.0417	1.2626	1.0417	1.2626	0.0000	0.00%
2026-07-29	009771	汇安嘉汇纯债债券C	1.0417	1.2626	1.0417	1.2626	0.0000	0.00%
2026-07-28	009771	汇安嘉汇纯债债券C	1.0417	1.2626	1.0417	1.2626	0.0000	0.00%
2026-07-27	009771	汇安嘉汇纯债债券C	1.0417	1.2626	1.0416	1.2625	0.0001	0.01%
2026-07-24	009771	汇安嘉汇纯债债券C	1.0416	1.2625	1.0415	1.2624	0.0001	0.01%
2026-07-23	009771	汇安嘉汇纯债债券C	1.0415	1.2624	1.0414	1.2623	0.0001	0.01%
2026-07-22	009771	汇安嘉汇纯债债券C	1.0414	1.2623	1.0412	1.2621	0.0002	0.02%
2026-07-21	009771	汇安嘉汇纯债债券C	1.0412	1.2621	1.0412	1.2621	0.0000	0.00%
2026-07-20	009771	汇安嘉汇纯债债券C	1.0412	1.2621	1.0410	1.2619	0.0002	0.02%
2026-07-17	009771	汇安嘉汇纯债债券C	1.0410	1.2619	1.0409	1.2618	0.0001	0.01%
2026-07-16	009771	汇安嘉汇纯债债券C	1.0409	1.2618	1.0407	1.2616	0.0002	0.02%
2026-07-15	009771	汇安嘉汇纯债债券C	1.0407	1.2616	1.0406	1.2615	0.0001	0.01%
2026-07-14	009771	汇安嘉汇纯债债券C	1.0406	1.2615	1.0405	1.2614	0.0001	0.01%
2026-07-13	009771	汇安嘉汇纯债债券C	1.0405	1.2614	1.0405	1.2614	0.0000	0.00%
2026-07-10	009771	汇安嘉汇纯债债券C	1.0405	1.2614	1.0403	1.2612	0.0002	0.02%
2026-07-09	009771	汇安嘉汇纯债债券C	1.0403	1.2612	1.0402	1.2611	0.0001	0.01%
2026-07-08	009771	汇安嘉汇纯债债券C	1.0402	1.2611	1.0401	1.2610	0.0001	0.01%
2026-07-07	009771	汇安嘉汇纯债债券C	1.0401	1.2610	1.0398	1.2607	0.0003	0.03%
2026-07-06	009771	汇安嘉汇纯债债券C	1.0398	1.2607	1.0396	1.2605	0.0002	0.02%
2026-07-03	009771	汇安嘉汇纯债债券C	1.0396	1.2605	1.0395	1.2604	0.0001	0.01%
2026-07-02	009771	汇安嘉汇纯债债券C	1.0395	1.2604	1.0394	1.2603	0.0001	0.01%
2026-07-01	009771	汇安嘉汇纯债债券C	1.0394	1.2603	1.0401	1.2610	-0.0007	-0.07%
2026-06-30	009771	汇安嘉汇纯债债券C	1.0401	1.2610	1.0401	1.2610	0.0000	0.00%
2026-06-29	009771	汇安嘉汇纯债债券C	1.0401	1.2610	1.0399	1.2608	0.0002	0.02%
2026-06-26	009771	汇安嘉汇纯债债券C	1.0399	1.2608	1.0396	1.2605	0.0003	0.03%
2026-06-25	009771	汇安嘉汇纯债债券C	1.0396	1.2605	1.0393	1.2602	0.0003	0.03%
2026-06-24	009771	汇安嘉汇纯债债券C	1.0393	1.2602	1.0482	1.2601	0.0001	0.01%
2026-06-23	009771	汇安嘉汇纯债债券C	1.0482	1.2601	1.0484	1.2603	-0.0002	-0.02%
2026-06-22	009771	汇安嘉汇纯债债券C	1.0484	1.2603	1.0482	1.2601	0.0002	0.02%
2026-06-18	009771	汇安嘉汇纯债债券C	1.0482	1.2601	1.0480	1.2599	0.0002	0.02%
2026-06-17	009771	汇安嘉汇纯债债券C	1.0480	1.2599	1.0476	1.2595	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%