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汇安嘉诚债券A(汇安嘉诚一年封闭债券A)基金净值查询(007609)

近一季汇安嘉诚债券A|汇安嘉诚一年封闭债券A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诚债券A007609净值及计算阶段收益
近一季007609基金累计收益率-3.84%
净值日期 基金名称 净值 增长率
2026-09-16 汇安嘉诚债券A 1.2059 0.22%
2026-09-15 汇安嘉诚债券A 1.2033 -0.41%
2026-09-14 汇安嘉诚债券A 1.2082 0.32%
2026-09-11 汇安嘉诚债券A 1.2043 -0.30%
2026-09-10 汇安嘉诚债券A 1.2079 -0.47%
2026-09-09 汇安嘉诚债券A 1.2136 -0.46%
2026-09-08 汇安嘉诚债券A 1.2192 0.09%
2026-09-07 汇安嘉诚债券A 1.2181 -0.06%
2026-09-04 汇安嘉诚债券A 1.2188 -0.02%
2026-09-03 汇安嘉诚债券A 1.2190 -0.07%
2026-09-02 汇安嘉诚债券A 1.2198 -0.32%
2026-09-01 汇安嘉诚债券A 1.2237 0.02%
2026-08-31 汇安嘉诚债券A 1.2234 -0.30%
2026-08-28 汇安嘉诚债券A 1.2271 -0.18%
2026-08-27 汇安嘉诚债券A 1.2293 0.18%
2026-08-26 汇安嘉诚债券A 1.2271 0.25%
2026-08-25 汇安嘉诚债券A 1.2241 0.42%
2026-08-24 汇安嘉诚债券A 1.2190 -0.18%
2026-08-21 汇安嘉诚债券A 1.2212 -0.17%
2026-08-20 汇安嘉诚债券A 1.2233 0.19%
2026-08-19 汇安嘉诚债券A 1.2210 -0.38%
2026-08-18 汇安嘉诚债券A 1.2257 -0.21%
2026-08-17 汇安嘉诚债券A 1.2283 0.45%
2026-08-14 汇安嘉诚债券A 1.2228 -0.08%
2026-08-13 汇安嘉诚债券A 1.2238 -0.83%
2026-08-12 汇安嘉诚债券A 1.2341 -0.39%
2026-08-11 汇安嘉诚债券A 1.2389 -0.43%
2026-08-10 汇安嘉诚债券A 1.2442 -0.14%
2026-08-07 汇安嘉诚债券A 1.2459 0.03%
2026-08-06 汇安嘉诚债券A 1.2455 -0.22%
2026-08-05 汇安嘉诚债券A 1.2483 0.30%
2026-08-04 汇安嘉诚债券A 1.2446 0.27%
2026-08-03 汇安嘉诚债券A 1.2412 -0.18%
2026-07-31 汇安嘉诚债券A 1.2434 0.23%
2026-07-30 汇安嘉诚债券A 1.2405 -0.25%
2026-07-29 汇安嘉诚债券A 1.2436 0.63%
2026-07-28 汇安嘉诚债券A 1.2358 -1.14%
2026-07-27 汇安嘉诚债券A 1.2500 0.90%
2026-07-24 汇安嘉诚债券A 1.2388 -0.77%
2026-07-23 汇安嘉诚债券A 1.2484 0.34%
2026-07-22 汇安嘉诚债券A 1.2442 -0.15%
2026-07-21 汇安嘉诚债券A 1.2461 0.94%
2026-07-20 汇安嘉诚债券A 1.2345 0.67%
2026-07-17 汇安嘉诚债券A 1.2263 -0.44%
2026-07-16 汇安嘉诚债券A 1.2317 -0.31%
2026-07-15 汇安嘉诚债券A 1.2355 0.15%
2026-07-14 汇安嘉诚债券A 1.2336 1.03%
2026-07-13 汇安嘉诚债券A 1.2210 -0.80%
2026-07-10 汇安嘉诚债券A 1.2308 -0.28%
2026-07-09 汇安嘉诚债券A 1.2343 0.02%
2026-07-08 汇安嘉诚债券A 1.2341 -0.39%
2026-07-07 汇安嘉诚债券A 1.2389 -1.02%
2026-07-06 汇安嘉诚债券A 1.2517 0.23%
2026-07-03 汇安嘉诚债券A 1.2488 0.55%
2026-07-02 汇安嘉诚债券A 1.2420 -0.01%
2026-07-01 汇安嘉诚债券A 1.2421 1.19%
2026-06-30 汇安嘉诚债券A 1.2275 0.60%
2026-06-29 汇安嘉诚债券A 1.2202 -0.15%
2026-06-26 汇安嘉诚债券A 1.2220 -0.45%
2026-06-25 汇安嘉诚债券A 1.2275 -0.51%
2026-06-24 汇安嘉诚债券A 1.2338 -0.07%
2026-06-23 汇安嘉诚债券A 1.2347 -0.50%
2026-06-22 汇安嘉诚债券A 1.2409 0.37%
2026-06-18 汇安嘉诚债券A 1.2363 -0.94%
2026-06-17 汇安嘉诚债券A 1.2480 -0.48%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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