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汇安嘉盛纯债债券C基金净值查询(007337)

近一季汇安嘉盛纯债债券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
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查询指定日期范围汇安嘉盛纯债债券C007337净值及计算阶段收益
近一季007337基金累计收益率1.17%
净值日期 基金名称 净值 增长率
2026-09-15 汇安嘉盛纯债债券C 1.0227 0.02%
2026-09-14 汇安嘉盛纯债债券C 1.0225 -0.04%
2026-09-11 汇安嘉盛纯债债券C 1.0229 -0.01%
2026-09-10 汇安嘉盛纯债债券C 1.0230 -0.07%
2026-09-09 汇安嘉盛纯债债券C 1.0237 -0.01%
2026-09-08 汇安嘉盛纯债债券C 1.0238 0.01%
2026-09-07 汇安嘉盛纯债债券C 1.0237 0.05%
2026-09-04 汇安嘉盛纯债债券C 1.0232 0.05%
2026-09-03 汇安嘉盛纯债债券C 1.0227 0.05%
2026-09-02 汇安嘉盛纯债债券C 1.0222 -0.02%
2026-09-01 汇安嘉盛纯债债券C 1.0224 0.03%
2026-08-31 汇安嘉盛纯债债券C 1.0221 -0.02%
2026-08-28 汇安嘉盛纯债债券C 1.0223 -0.04%
2026-08-27 汇安嘉盛纯债债券C 1.0227 -0.06%
2026-08-26 汇安嘉盛纯债债券C 1.0233 -0.03%
2026-08-25 汇安嘉盛纯债债券C 1.0236 0.01%
2026-08-24 汇安嘉盛纯债债券C 1.0235 0.04%
2026-08-21 汇安嘉盛纯债债券C 1.0231 -0.04%
2026-08-20 汇安嘉盛纯债债券C 1.0235 -0.05%
2026-08-19 汇安嘉盛纯债债券C 1.0240 0.00%
2026-08-18 汇安嘉盛纯债债券C 1.0240 0.06%
2026-08-17 汇安嘉盛纯债债券C 1.0234 0.04%
2026-08-14 汇安嘉盛纯债债券C 1.0388 0.05%
2026-08-13 汇安嘉盛纯债债券C 1.0383 0.09%
2026-08-12 汇安嘉盛纯债债券C 1.0374 0.01%
2026-08-11 汇安嘉盛纯债债券C 1.0373 -0.01%
2026-08-10 汇安嘉盛纯债债券C 1.0374 0.08%
2026-08-07 汇安嘉盛纯债债券C 1.0366 0.02%
2026-08-06 汇安嘉盛纯债债券C 1.0364 -0.02%
2026-08-05 汇安嘉盛纯债债券C 1.0366 0.01%
2026-08-04 汇安嘉盛纯债债券C 1.0365 0.05%
2026-08-03 汇安嘉盛纯债债券C 1.0360 0.07%
2026-07-31 汇安嘉盛纯债债券C 1.0353 0.07%
2026-07-30 汇安嘉盛纯债债券C 1.0346 0.06%
2026-07-29 汇安嘉盛纯债债券C 1.0340 0.02%
2026-07-28 汇安嘉盛纯债债券C 1.0338 0.01%
2026-07-27 汇安嘉盛纯债债券C 1.0337 0.09%
2026-07-24 汇安嘉盛纯债债券C 1.0328 0.04%
2026-07-23 汇安嘉盛纯债债券C 1.0324 0.05%
2026-07-22 汇安嘉盛纯债债券C 1.0319 0.09%
2026-07-21 汇安嘉盛纯债债券C 1.0310 0.03%
2026-07-20 汇安嘉盛纯债债券C 1.0307 0.00%
2026-07-17 汇安嘉盛纯债债券C 1.0307 0.01%
2026-07-16 汇安嘉盛纯债债券C 1.0306 0.01%
2026-07-15 汇安嘉盛纯债债券C 1.0305 0.05%
2026-07-14 汇安嘉盛纯债债券C 1.0300 0.00%
2026-07-13 汇安嘉盛纯债债券C 1.0300 0.01%
2026-07-10 汇安嘉盛纯债债券C 1.0299 0.03%
2026-07-09 汇安嘉盛纯债债券C 1.0296 0.03%
2026-07-08 汇安嘉盛纯债债券C 1.0293 0.03%
2026-07-07 汇安嘉盛纯债债券C 1.0290 0.01%
2026-07-06 汇安嘉盛纯债债券C 1.0289 0.03%
2026-07-03 汇安嘉盛纯债债券C 1.0286 0.01%
2026-07-02 汇安嘉盛纯债债券C 1.0285 0.04%
2026-07-01 汇安嘉盛纯债债券C 1.0281 -0.06%
2026-06-30 汇安嘉盛纯债债券C 1.0287 -0.01%
2026-06-29 汇安嘉盛纯债债券C 1.0288 0.07%
2026-06-26 汇安嘉盛纯债债券C 1.0281 0.02%
2026-06-25 汇安嘉盛纯债债券C 1.0279 0.07%
2026-06-24 汇安嘉盛纯债债券C 1.0272 0.00%
2026-06-23 汇安嘉盛纯债债券C 1.0272 -0.04%
2026-06-22 汇安嘉盛纯债债券C 1.0276 0.03%
2026-06-18 汇安嘉盛纯债债券C 1.0273 0.02%
2026-06-17 汇安嘉盛纯债债券C 1.0271 0.04%
旗下基金涨幅榜
基金名称 净值 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 净值 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%
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