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
近一年,汇安嘉汇纯债债券C(009771)基金累计收益率3.42%
| 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% |
| 2026-06-16 |
009771 |
汇安嘉汇纯债债券C |
1.0476 |
1.2595 |
1.0474 |
1.2593 |
0.0002 |
0.02% |
| 2026-06-15 |
009771 |
汇安嘉汇纯债债券C |
1.0474 |
1.2593 |
1.0472 |
1.2591 |
0.0002 |
0.02% |
| 2026-06-12 |
009771 |
汇安嘉汇纯债债券C |
1.0472 |
1.2591 |
1.0473 |
1.2592 |
-0.0001 |
-0.01% |
| 2026-06-11 |
009771 |
汇安嘉汇纯债债券C |
1.0473 |
1.2592 |
1.0482 |
1.2601 |
-0.0009 |
-0.09% |
| 2026-06-10 |
009771 |
汇安嘉汇纯债债券C |
1.0482 |
1.2601 |
1.0485 |
1.2604 |
-0.0003 |
-0.03% |
| 2026-06-09 |
009771 |
汇安嘉汇纯债债券C |
1.0485 |
1.2604 |
1.0490 |
1.2609 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009771 |
汇安嘉汇纯债债券C |
1.0490 |
1.2609 |
1.0492 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009771 |
汇安嘉汇纯债债券C |
1.0492 |
1.2611 |
1.0489 |
1.2608 |
0.0003 |
0.03% |
| 2026-06-04 |
009771 |
汇安嘉汇纯债债券C |
1.0489 |
1.2608 |
1.0486 |
1.2605 |
0.0003 |
0.03% |
| 2026-06-03 |
009771 |
汇安嘉汇纯债债券C |
1.0486 |
1.2605 |
1.0483 |
1.2602 |
0.0003 |
0.03% |
| 2026-06-02 |
009771 |
汇安嘉汇纯债债券C |
1.0483 |
1.2602 |
1.0480 |
1.2599 |
0.0003 |
0.03% |
| 2026-06-01 |
009771 |
汇安嘉汇纯债债券C |
1.0480 |
1.2599 |
1.0477 |
1.2596 |
0.0003 |
0.03% |
| 2026-05-29 |
009771 |
汇安嘉汇纯债债券C |
1.0477 |
1.2596 |
1.0473 |
1.2592 |
0.0004 |
0.04% |
| 2026-05-28 |
009771 |
汇安嘉汇纯债债券C |
1.0473 |
1.2592 |
1.0471 |
1.2590 |
0.0002 |
0.02% |
| 2026-05-27 |
009771 |
汇安嘉汇纯债债券C |
1.0471 |
1.2590 |
1.0468 |
1.2587 |
0.0003 |
0.03% |
| 2026-05-26 |
009771 |
汇安嘉汇纯债债券C |
1.0468 |
1.2587 |
1.0465 |
1.2584 |
0.0003 |
0.03% |
| 2026-05-25 |
009771 |
汇安嘉汇纯债债券C |
1.0465 |
1.2584 |
1.0461 |
1.2580 |
0.0004 |
0.04% |
| 2026-05-22 |
009771 |
汇安嘉汇纯债债券C |
1.0461 |
1.2580 |
1.0460 |
1.2579 |
0.0001 |
0.01% |
| 2026-05-21 |
009771 |
汇安嘉汇纯债债券C |
1.0460 |
1.2579 |
1.0458 |
1.2577 |
0.0002 |
0.02% |
| 2026-05-20 |
009771 |
汇安嘉汇纯债债券C |
1.0458 |
1.2577 |
1.0455 |
1.2574 |
0.0003 |
0.03% |
| 2026-05-19 |
009771 |
汇安嘉汇纯债债券C |
1.0455 |
1.2574 |
1.0451 |
1.2570 |
0.0004 |
0.04% |
| 2026-05-18 |
009771 |
汇安嘉汇纯债债券C |
1.0451 |
1.2570 |
1.0447 |
1.2566 |
0.0004 |
0.04% |
| 2026-05-15 |
009771 |
汇安嘉汇纯债债券C |
1.0447 |
1.2566 |
1.0445 |
1.2564 |
0.0002 |
0.02% |
| 2026-05-14 |
009771 |
汇安嘉汇纯债债券C |
1.0445 |
1.2564 |
1.0443 |
1.2562 |
0.0002 |
0.02% |
| 2026-05-13 |
009771 |
汇安嘉汇纯债债券C |
1.0443 |
1.2562 |
1.0441 |
1.2560 |
0.0002 |
0.02% |
| 2026-05-12 |
009771 |
汇安嘉汇纯债债券C |
1.0441 |
1.2560 |
1.0437 |
1.2556 |
0.0004 |
0.04% |
| 2026-05-11 |
009771 |
汇安嘉汇纯债债券C |
1.0437 |
1.2556 |
1.0438 |
1.2557 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009771 |
汇安嘉汇纯债债券C |
1.0438 |
1.2557 |
1.0439 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-04-30 |
009771 |
汇安嘉汇纯债债券C |
1.0442 |
1.2561 |
1.0442 |
1.2561 |
0.0000 |
0.00% |
| 2026-04-29 |
009771 |
汇安嘉汇纯债债券C |
1.0442 |
1.2561 |
1.0439 |
1.2558 |
0.0003 |
0.03% |
| 2026-04-28 |
009771 |
汇安嘉汇纯债债券C |
1.0439 |
1.2558 |
1.0436 |
1.2555 |
0.0003 |
0.03% |
| 2026-04-27 |
009771 |
汇安嘉汇纯债债券C |
1.0436 |
1.2555 |
1.0436 |
1.2555 |
0.0000 |
0.00% |
| 2026-04-24 |
009771 |
汇安嘉汇纯债债券C |
1.0436 |
1.2555 |
1.0435 |
1.2554 |
0.0001 |
0.01% |
| 2026-04-23 |
009771 |
汇安嘉汇纯债债券C |
1.0435 |
1.2554 |
1.0435 |
1.2554 |
0.0000 |
0.00% |
| 2026-04-22 |
009771 |
汇安嘉汇纯债债券C |
1.0435 |
1.2554 |
1.0432 |
1.2551 |
0.0003 |
0.03% |
| 2026-04-21 |
009771 |
汇安嘉汇纯债债券C |
1.0432 |
1.2551 |
1.0431 |
1.2550 |
0.0001 |
0.01% |
| 2026-04-20 |
009771 |
汇安嘉汇纯债债券C |
1.0431 |
1.2550 |
1.0427 |
1.2546 |
0.0004 |
0.04% |
| 2026-04-17 |
009771 |
汇安嘉汇纯债债券C |
1.0427 |
1.2546 |
1.0427 |
1.2546 |
0.0000 |
0.00% |
| 2026-04-16 |
009771 |
汇安嘉汇纯债债券C |
1.0427 |
1.2546 |
1.0426 |
1.2545 |
0.0001 |
0.01% |
| 2026-04-15 |
009771 |
汇安嘉汇纯债债券C |
1.0426 |
1.2545 |
1.0425 |
1.2544 |
0.0001 |
0.01% |
| 2026-04-14 |
009771 |
汇安嘉汇纯债债券C |
1.0425 |
1.2544 |
1.0424 |
1.2543 |
0.0001 |
0.01% |
| 2026-04-13 |
009771 |
汇安嘉汇纯债债券C |
1.0424 |
1.2543 |
1.0423 |
1.2542 |
0.0001 |
0.01% |
| 2026-04-10 |
009771 |
汇安嘉汇纯债债券C |
1.0423 |
1.2542 |
1.0420 |
1.2539 |
0.0003 |
0.03% |
| 2026-04-09 |
009771 |
汇安嘉汇纯债债券C |
1.0420 |
1.2539 |
1.0419 |
1.2538 |
0.0001 |
0.01% |
| 2026-04-08 |
009771 |
汇安嘉汇纯债债券C |
1.0419 |
1.2538 |
1.0414 |
1.2533 |
0.0005 |
0.05% |
| 2026-04-07 |
009771 |
汇安嘉汇纯债债券C |
1.0414 |
1.2533 |
1.0409 |
1.2528 |
0.0005 |
0.05% |
| 2026-04-03 |
009771 |
汇安嘉汇纯债债券C |
1.0409 |
1.2528 |
1.0405 |
1.2524 |
0.0004 |
0.04% |
| 2026-04-02 |
009771 |
汇安嘉汇纯债债券C |
1.0405 |
1.2524 |
1.0402 |
1.2521 |
0.0003 |
0.03% |
| 2026-04-01 |
009771 |
汇安嘉汇纯债债券C |
1.0402 |
1.2521 |
1.0401 |
1.2520 |
0.0001 |
0.01% |
| 2026-03-31 |
009771 |
汇安嘉汇纯债债券C |
1.0401 |
1.2520 |
1.0400 |
1.2519 |
0.0001 |
0.01% |
| 2026-03-30 |
009771 |
汇安嘉汇纯债债券C |
1.0400 |
1.2519 |
1.0397 |
1.2516 |
0.0003 |
0.03% |
| 2026-03-27 |
009771 |
汇安嘉汇纯债债券C |
1.0397 |
1.2516 |
1.0394 |
1.2513 |
0.0003 |
0.03% |
| 2026-03-26 |
009771 |
汇安嘉汇纯债债券C |
1.0394 |
1.2513 |
1.0390 |
1.2509 |
0.0004 |
0.04% |
| 2026-03-25 |
009771 |
汇安嘉汇纯债债券C |
1.0390 |
1.2509 |
1.0501 |
1.2505 |
0.0004 |
0.04% |
| 2026-03-24 |
009771 |
汇安嘉汇纯债债券C |
1.0501 |
1.2505 |
1.0497 |
1.2501 |
0.0004 |
0.04% |
| 2026-03-23 |
009771 |
汇安嘉汇纯债债券C |
1.0497 |
1.2501 |
1.0495 |
1.2499 |
0.0002 |
0.02% |
| 2026-03-20 |
009771 |
汇安嘉汇纯债债券C |
1.0495 |
1.2499 |
1.0494 |
1.2498 |
0.0001 |
0.01% |
| 2026-03-19 |
009771 |
汇安嘉汇纯债债券C |
1.0494 |
1.2498 |
1.0488 |
1.2492 |
0.0006 |
0.06% |
| 2026-03-18 |
009771 |
汇安嘉汇纯债债券C |
1.0488 |
1.2492 |
1.0483 |
1.2487 |
0.0005 |
0.05% |
| 2026-03-17 |
009771 |
汇安嘉汇纯债债券C |
1.0483 |
1.2487 |
1.0480 |
1.2484 |
0.0003 |
0.03% |
| 2026-03-16 |
009771 |
汇安嘉汇纯债债券C |
1.0480 |
1.2484 |
1.0481 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009771 |
汇安嘉汇纯债债券C |
1.0481 |
1.2485 |
1.0477 |
1.2481 |
0.0004 |
0.04% |
| 2026-03-12 |
009771 |
汇安嘉汇纯债债券C |
1.0477 |
1.2481 |
1.0479 |
1.2483 |
-0.0002 |
-0.02% |
| 2026-03-11 |
009771 |
汇安嘉汇纯债债券C |
1.0479 |
1.2483 |
1.0478 |
1.2482 |
0.0001 |
0.01% |
| 2026-03-10 |
009771 |
汇安嘉汇纯债债券C |
1.0478 |
1.2482 |
1.0479 |
1.2483 |
-0.0001 |
-0.01% |
| 2026-03-09 |
009771 |
汇安嘉汇纯债债券C |
1.0479 |
1.2483 |
1.0482 |
1.2486 |
-0.0003 |
-0.03% |
| 2026-03-06 |
009771 |
汇安嘉汇纯债债券C |
1.0482 |
1.2486 |
1.0480 |
1.2484 |
0.0002 |
0.02% |
| 2026-03-05 |
009771 |
汇安嘉汇纯债债券C |
1.0480 |
1.2484 |
1.0478 |
1.2482 |
0.0002 |
0.02% |
| 2026-03-04 |
009771 |
汇安嘉汇纯债债券C |
1.0478 |
1.2482 |
1.0477 |
1.2481 |
0.0001 |
0.01% |
| 2026-03-03 |
009771 |
汇安嘉汇纯债债券C |
1.0477 |
1.2481 |
1.0475 |
1.2479 |
0.0002 |
0.02% |
| 2026-03-02 |
009771 |
汇安嘉汇纯债债券C |
1.0475 |
1.2479 |
1.0470 |
1.2474 |
0.0005 |
0.05% |
| 2026-02-27 |
009771 |
汇安嘉汇纯债债券C |
1.0470 |
1.2474 |
1.0467 |
1.2471 |
0.0003 |
0.03% |
| 2026-02-26 |
009771 |
汇安嘉汇纯债债券C |
1.0467 |
1.2471 |
1.0472 |
1.2476 |
-0.0005 |
-0.05% |
| 2026-02-25 |
009771 |
汇安嘉汇纯债债券C |
1.0472 |
1.2476 |
1.0472 |
1.2476 |
0.0000 |
0.00% |
| 2026-02-24 |
009771 |
汇安嘉汇纯债债券C |
1.0472 |
1.2476 |
1.0464 |
1.2468 |
0.0008 |
0.08% |
| 2026-02-13 |
009771 |
汇安嘉汇纯债债券C |
1.0464 |
1.2468 |
1.0461 |
1.2465 |
0.0003 |
0.03% |
| 2026-02-12 |
009771 |
汇安嘉汇纯债债券C |
1.0461 |
1.2465 |
1.0459 |
1.2463 |
0.0002 |
0.02% |
| 2026-02-11 |
009771 |
汇安嘉汇纯债债券C |
1.0459 |
1.2463 |
1.0457 |
1.2461 |
0.0002 |
0.02% |
| 2026-02-10 |
009771 |
汇安嘉汇纯债债券C |
1.0457 |
1.2461 |
1.0453 |
1.2457 |
0.0004 |
0.04% |
| 2026-02-09 |
009771 |
汇安嘉汇纯债债券C |
1.0453 |
1.2457 |
1.0447 |
1.2451 |
0.0006 |
0.06% |
| 2026-02-06 |
009771 |
汇安嘉汇纯债债券C |
1.0447 |
1.2451 |
1.0444 |
1.2448 |
0.0003 |
0.03% |
| 2026-02-05 |
009771 |
汇安嘉汇纯债债券C |
1.0444 |
1.2448 |
1.0441 |
1.2445 |
0.0003 |
0.03% |
| 2026-02-04 |
009771 |
汇安嘉汇纯债债券C |
1.0441 |
1.2445 |
1.0440 |
1.2444 |
0.0001 |
0.01% |
| 2026-02-03 |
009771 |
汇安嘉汇纯债债券C |
1.0440 |
1.2444 |
1.0440 |
1.2444 |
0.0000 |
0.00% |
| 2026-02-02 |
009771 |
汇安嘉汇纯债债券C |
1.0440 |
1.2444 |
1.0439 |
1.2443 |
0.0001 |
0.01% |
| 2026-01-30 |
009771 |
汇安嘉汇纯债债券C |
1.0439 |
1.2443 |
1.0437 |
1.2441 |
0.0002 |
0.02% |
| 2026-01-29 |
009771 |
汇安嘉汇纯债债券C |
1.0437 |
1.2441 |
1.0434 |
1.2438 |
0.0003 |
0.03% |
| 2026-01-28 |
009771 |
汇安嘉汇纯债债券C |
1.0434 |
1.2438 |
1.0431 |
1.2435 |
0.0003 |
0.03% |
| 2026-01-27 |
009771 |
汇安嘉汇纯债债券C |
1.0431 |
1.2435 |
1.0430 |
1.2434 |
0.0001 |
0.01% |
| 2026-01-26 |
009771 |
汇安嘉汇纯债债券C |
1.0430 |
1.2434 |
1.0423 |
1.2427 |
0.0007 |
0.07% |
| 2026-01-23 |
009771 |
汇安嘉汇纯债债券C |
1.0423 |
1.2427 |
1.0416 |
1.2420 |
0.0007 |
0.07% |
| 2026-01-22 |
009771 |
汇安嘉汇纯债债券C |
1.0416 |
1.2420 |
1.0414 |
1.2418 |
0.0002 |
0.02% |
| 2026-01-21 |
009771 |
汇安嘉汇纯债债券C |
1.0414 |
1.2418 |
1.0407 |
1.2411 |
0.0007 |
0.07% |
| 2026-01-20 |
009771 |
汇安嘉汇纯债债券C |
1.0407 |
1.2411 |
1.0403 |
1.2407 |
0.0004 |
0.04% |
| 2026-01-19 |
009771 |
汇安嘉汇纯债债券C |
1.0403 |
1.2407 |
1.0398 |
1.2402 |
0.0005 |
0.05% |
| 2026-01-16 |
009771 |
汇安嘉汇纯债债券C |
1.0398 |
1.2402 |
1.0395 |
1.2399 |
0.0003 |
0.03% |
| 2026-01-15 |
009771 |
汇安嘉汇纯债债券C |
1.0395 |
1.2399 |
1.0392 |
1.2396 |
0.0003 |
0.03% |
| 2026-01-14 |
009771 |
汇安嘉汇纯债债券C |
1.0392 |
1.2396 |
1.0390 |
1.2394 |
0.0002 |
0.02% |
| 2026-01-13 |
009771 |
汇安嘉汇纯债债券C |
1.0390 |
1.2394 |
1.0388 |
1.2392 |
0.0002 |
0.02% |
| 2026-01-12 |
009771 |
汇安嘉汇纯债债券C |
1.0388 |
1.2392 |
1.0386 |
1.2390 |
0.0002 |
0.02% |
| 2026-01-09 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0386 |
1.2390 |
0.0000 |
0.00% |
| 2026-01-08 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0386 |
1.2390 |
0.0000 |
0.00% |
| 2026-01-07 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0385 |
1.2389 |
0.0001 |
0.01% |
| 2026-01-06 |
009771 |
汇安嘉汇纯债债券C |
1.0385 |
1.2389 |
1.0386 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-01-05 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0382 |
1.2386 |
0.0004 |
0.04% |
| 2025-12-31 |
009771 |
汇安嘉汇纯债债券C |
1.0382 |
1.2386 |
1.0382 |
1.2386 |
0.0000 |
0.00% |
| 2025-12-30 |
009771 |
汇安嘉汇纯债债券C |
1.0382 |
1.2386 |
1.0382 |
1.2386 |
0.0000 |
0.00% |
| 2025-12-29 |
009771 |
汇安嘉汇纯债债券C |
1.0382 |
1.2386 |
1.0386 |
1.2390 |
-0.0004 |
-0.04% |
| 2025-12-26 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0386 |
1.2390 |
0.0000 |
0.00% |
| 2025-12-25 |
009771 |
汇安嘉汇纯债债券C |
1.0386 |
1.2390 |
1.0385 |
1.2389 |
0.0001 |
0.01% |
| 2025-12-24 |
009771 |
汇安嘉汇纯债债券C |
1.0385 |
1.2389 |
1.0385 |
1.2389 |
0.0000 |
0.00% |
| 2025-12-23 |
009771 |
汇安嘉汇纯债债券C |
1.0385 |
1.2389 |
1.0382 |
1.2386 |
0.0003 |
0.03% |
| 2025-12-22 |
009771 |
汇安嘉汇纯债债券C |
1.0382 |
1.2386 |
1.0551 |
1.2385 |
0.0001 |
0.01% |
| 2025-12-19 |
009771 |
汇安嘉汇纯债债券C |
1.0551 |
1.2385 |
1.0547 |
1.2381 |
0.0004 |
0.04% |
| 2025-12-18 |
009771 |
汇安嘉汇纯债债券C |
1.0547 |
1.2381 |
1.0547 |
1.2381 |
0.0000 |
0.00% |
| 2025-12-17 |
009771 |
汇安嘉汇纯债债券C |
1.0547 |
1.2381 |
1.0542 |
1.2376 |
0.0005 |
0.05% |
| 2025-12-16 |
009771 |
汇安嘉汇纯债债券C |
1.0542 |
1.2376 |
1.0543 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009771 |
汇安嘉汇纯债债券C |
1.0543 |
1.2377 |
1.0548 |
1.2382 |
-0.0005 |
-0.05% |
| 2025-12-12 |
009771 |
汇安嘉汇纯债债券C |
1.0548 |
1.2382 |
1.0548 |
1.2382 |
0.0000 |
0.00% |
| 2025-12-11 |
009771 |
汇安嘉汇纯债债券C |
1.0548 |
1.2382 |
1.0543 |
1.2377 |
0.0005 |
0.05% |
| 2025-12-10 |
009771 |
汇安嘉汇纯债债券C |
1.0543 |
1.2377 |
1.0543 |
1.2377 |
0.0000 |
0.00% |
| 2025-12-09 |
009771 |
汇安嘉汇纯债债券C |
1.0543 |
1.2377 |
1.0542 |
1.2376 |
0.0001 |
0.01% |
| 2025-12-08 |
009771 |
汇安嘉汇纯债债券C |
1.0542 |
1.2376 |
1.0544 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009771 |
汇安嘉汇纯债债券C |
1.0544 |
1.2378 |
1.0544 |
1.2378 |
0.0000 |
0.00% |
| 2025-12-04 |
009771 |
汇安嘉汇纯债债券C |
1.0544 |
1.2378 |
1.0557 |
1.2391 |
-0.0013 |
-0.12% |
| 2025-12-03 |
009771 |
汇安嘉汇纯债债券C |
1.0557 |
1.2391 |
1.0562 |
1.2396 |
-0.0005 |
-0.05% |
| 2025-12-02 |
009771 |
汇安嘉汇纯债债券C |
1.0562 |
1.2396 |
1.0565 |
1.2399 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009771 |
汇安嘉汇纯债债券C |
1.0565 |
1.2399 |
1.0565 |
1.2399 |
0.0000 |
0.00% |
| 2025-11-28 |
009771 |
汇安嘉汇纯债债券C |
1.0565 |
1.2399 |
1.0564 |
1.2398 |
0.0001 |
0.01% |
| 2025-11-27 |
009771 |
汇安嘉汇纯债债券C |
1.0564 |
1.2398 |
1.0572 |
1.2406 |
-0.0008 |
-0.08% |
| 2025-11-26 |
009771 |
汇安嘉汇纯债债券C |
1.0572 |
1.2406 |
1.0577 |
1.2411 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009771 |
汇安嘉汇纯债债券C |
1.0577 |
1.2411 |
1.0582 |
1.2416 |
-0.0005 |
-0.05% |
| 2025-11-24 |
009771 |
汇安嘉汇纯债债券C |
1.0582 |
1.2416 |
1.0582 |
1.2416 |
0.0000 |
0.00% |
| 2025-11-21 |
009771 |
汇安嘉汇纯债债券C |
1.0582 |
1.2416 |
1.0585 |
1.2419 |
-0.0003 |
-0.03% |
| 2025-11-20 |
009771 |
汇安嘉汇纯债债券C |
1.0585 |
1.2419 |
1.0587 |
1.2421 |
-0.0002 |
-0.02% |
| 2025-11-19 |
009771 |
汇安嘉汇纯债债券C |
1.0587 |
1.2421 |
1.0586 |
1.2420 |
0.0001 |
0.01% |
| 2025-11-18 |
009771 |
汇安嘉汇纯债债券C |
1.0586 |
1.2420 |
1.0583 |
1.2417 |
0.0003 |
0.03% |
| 2025-11-17 |
009771 |
汇安嘉汇纯债债券C |
1.0583 |
1.2417 |
1.0578 |
1.2412 |
0.0005 |
0.05% |
| 2025-11-14 |
009771 |
汇安嘉汇纯债债券C |
1.0578 |
1.2412 |
1.0579 |
1.2413 |
-0.0001 |
-0.01% |
| 2025-11-13 |
009771 |
汇安嘉汇纯债债券C |
1.0579 |
1.2413 |
1.0577 |
1.2411 |
0.0002 |
0.02% |
| 2025-11-12 |
009771 |
汇安嘉汇纯债债券C |
1.0577 |
1.2411 |
1.0573 |
1.2407 |
0.0004 |
0.04% |
| 2025-11-11 |
009771 |
汇安嘉汇纯债债券C |
1.0573 |
1.2407 |
1.0571 |
1.2405 |
0.0002 |
0.02% |
| 2025-11-10 |
009771 |
汇安嘉汇纯债债券C |
1.0571 |
1.2405 |
1.0568 |
1.2402 |
0.0003 |
0.03% |
| 2025-11-07 |
009771 |
汇安嘉汇纯债债券C |
1.0568 |
1.2402 |
1.0571 |
1.2405 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009771 |
汇安嘉汇纯债债券C |
1.0571 |
1.2405 |
1.0571 |
1.2405 |
0.0000 |
0.00% |
| 2025-11-05 |
009771 |
汇安嘉汇纯债债券C |
1.0571 |
1.2405 |
1.0568 |
1.2402 |
0.0003 |
0.03% |
| 2025-11-04 |
009771 |
汇安嘉汇纯债债券C |
1.0568 |
1.2402 |
1.0564 |
1.2398 |
0.0004 |
0.04% |
| 2025-11-03 |
009771 |
汇安嘉汇纯债债券C |
1.0564 |
1.2398 |
1.0557 |
1.2391 |
0.0007 |
0.07% |
| 2025-10-31 |
009771 |
汇安嘉汇纯债债券C |
1.0557 |
1.2391 |
1.0548 |
1.2382 |
0.0009 |
0.09% |
| 2025-10-30 |
009771 |
汇安嘉汇纯债债券C |
1.0548 |
1.2382 |
1.0543 |
1.2377 |
0.0005 |
0.05% |
| 2025-10-29 |
009771 |
汇安嘉汇纯债债券C |
1.0543 |
1.2377 |
1.0536 |
1.2370 |
0.0007 |
0.07% |
| 2025-10-28 |
009771 |
汇安嘉汇纯债债券C |
1.0536 |
1.2370 |
1.0523 |
1.2357 |
0.0013 |
0.12% |
| 2025-10-27 |
009771 |
汇安嘉汇纯债债券C |
1.0523 |
1.2357 |
1.0518 |
1.2352 |
0.0005 |
0.05% |
| 2025-10-24 |
009771 |
汇安嘉汇纯债债券C |
1.0518 |
1.2352 |
1.0513 |
1.2347 |
0.0005 |
0.05% |
| 2025-10-23 |
009771 |
汇安嘉汇纯债债券C |
1.0513 |
1.2347 |
1.0507 |
1.2341 |
0.0006 |
0.06% |
| 2025-10-22 |
009771 |
汇安嘉汇纯债债券C |
1.0507 |
1.2341 |
1.0503 |
1.2337 |
0.0004 |
0.04% |
| 2025-10-21 |
009771 |
汇安嘉汇纯债债券C |
1.0503 |
1.2337 |
1.0496 |
1.2330 |
0.0007 |
0.07% |
| 2025-10-20 |
009771 |
汇安嘉汇纯债债券C |
1.0496 |
1.2330 |
1.0491 |
1.2325 |
0.0005 |
0.05% |
| 2025-10-17 |
009771 |
汇安嘉汇纯债债券C |
1.0491 |
1.2325 |
1.0482 |
1.2316 |
0.0009 |
0.09% |
| 2025-10-16 |
009771 |
汇安嘉汇纯债债券C |
1.0482 |
1.2316 |
1.0476 |
1.2310 |
0.0006 |
0.06% |
| 2025-10-15 |
009771 |
汇安嘉汇纯债债券C |
1.0476 |
1.2310 |
1.0476 |
1.2310 |
0.0000 |
0.00% |
| 2025-10-14 |
009771 |
汇安嘉汇纯债债券C |
1.0476 |
1.2310 |
1.0473 |
1.2307 |
0.0003 |
0.03% |
| 2025-10-13 |
009771 |
汇安嘉汇纯债债券C |
1.0473 |
1.2307 |
1.0461 |
1.2295 |
0.0012 |
0.11% |
| 2025-10-10 |
009771 |
汇安嘉汇纯债债券C |
1.0461 |
1.2295 |
1.0463 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-10-09 |
009771 |
汇安嘉汇纯债债券C |
1.0463 |
1.2297 |
1.0453 |
1.2287 |
0.0010 |
0.10% |
| 2025-09-30 |
009771 |
汇安嘉汇纯债债券C |
1.0453 |
1.2287 |
1.0457 |
1.2291 |
-0.0004 |
-0.04% |
| 2025-09-29 |
009771 |
汇安嘉汇纯债债券C |
1.0457 |
1.2291 |
1.0461 |
1.2295 |
-0.0004 |
-0.04% |
| 2025-09-26 |
009771 |
汇安嘉汇纯债债券C |
1.0461 |
1.2295 |
1.0460 |
1.2294 |
0.0001 |
0.01% |
| 2025-09-25 |
009771 |
汇安嘉汇纯债债券C |
1.0460 |
1.2294 |
1.0471 |
1.2305 |
-0.0011 |
-0.11% |
| 2025-09-24 |
009771 |
汇安嘉汇纯债债券C |
1.0471 |
1.2305 |
1.0484 |
1.2318 |
-0.0013 |
-0.12% |
| 2025-09-23 |
009771 |
汇安嘉汇纯债债券C |
1.0484 |
1.2318 |
1.0492 |
1.2326 |
-0.0008 |
-0.08% |
| 2025-09-22 |
009771 |
汇安嘉汇纯债债券C |
1.0492 |
1.2326 |
1.0490 |
1.2324 |
0.0002 |
0.02% |
| 2025-09-19 |
009771 |
汇安嘉汇纯债债券C |
1.0490 |
1.2324 |
1.0490 |
1.2324 |
0.0000 |
0.00% |
| 2025-09-18 |
009771 |
汇安嘉汇纯债债券C |
1.0490 |
1.2324 |
1.0492 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-09-17 |
009771 |
汇安嘉汇纯债债券C |
1.0492 |
1.2326 |
1.0488 |
1.2322 |
0.0004 |
0.04% |
