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汇安嘉汇纯债债券C基金净值查询(009771)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0465 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2674
  • 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
今年以来汇安嘉汇纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇安嘉汇纯债债券C(009771)基金累计收益率2.80%
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
2026-09-17 009771 汇安嘉汇纯债债券C 1.0467 1.2676 1.0465 1.2674 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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