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汇安嘉诚债券C(汇安嘉诚一年封闭债券C)基金净值查询(007610)

近一季汇安嘉诚债券C|汇安嘉诚一年封闭债券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诚债券C007610净值及计算阶段收益
近一季007610基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2025-12-17 汇安嘉诚债券C 1.1813 1.22%
2025-12-16 汇安嘉诚债券C 1.1671 -0.59%
2025-12-15 汇安嘉诚债券C 1.1740 -0.14%
2025-12-12 汇安嘉诚债券C 1.1756 0.26%
2025-12-11 汇安嘉诚债券C 1.1726 -0.27%
2025-12-10 汇安嘉诚债券C 1.1758 0.26%
2025-12-09 汇安嘉诚债券C 1.1727 -0.54%
2025-12-08 汇安嘉诚债券C 1.1791 0.34%
2025-12-05 汇安嘉诚债券C 1.1751 0.62%
2025-12-04 汇安嘉诚债券C 1.1679 -0.34%
2025-12-03 汇安嘉诚债券C 1.1719 -0.19%
2025-12-02 汇安嘉诚债券C 1.1741 -0.43%
2025-12-01 汇安嘉诚债券C 1.1792 0.21%
2025-11-28 汇安嘉诚债券C 1.1767 0.62%
2025-11-27 汇安嘉诚债券C 1.1694 -0.29%
2025-11-26 汇安嘉诚债券C 1.1728 -0.68%
2025-11-25 汇安嘉诚债券C 1.1808 0.31%
2025-11-24 汇安嘉诚债券C 1.1772 0.20%
2025-11-21 汇安嘉诚债券C 1.1748 -1.03%
2025-11-20 汇安嘉诚债券C 1.1870 -0.41%
2025-11-19 汇安嘉诚债券C 1.1919 0.26%
2025-11-18 汇安嘉诚债券C 1.1888 -0.48%
2025-11-17 汇安嘉诚债券C 1.1945 -0.11%
2025-11-14 汇安嘉诚债券C 1.1958 -0.62%
2025-11-13 汇安嘉诚债券C 1.2032 1.02%
2025-11-12 汇安嘉诚债券C 1.1910 -0.54%
2025-11-11 汇安嘉诚债券C 1.1975 -0.23%
2025-11-10 汇安嘉诚债券C 1.2003 0.51%
2025-11-07 汇安嘉诚债券C 1.1942 0.15%
2025-11-06 汇安嘉诚债券C 1.1924 0.37%
2025-11-05 汇安嘉诚债券C 1.1880 0.71%
2025-11-04 汇安嘉诚债券C 1.1796 -0.59%
2025-11-03 汇安嘉诚债券C 1.1866 0.19%
2025-10-31 汇安嘉诚债券C 1.1843 0.12%
2025-10-30 汇安嘉诚债券C 1.1829 -0.97%
2025-10-29 汇安嘉诚债券C 1.1945 0.95%
2025-10-28 汇安嘉诚债券C 1.1833 -0.24%
2025-10-27 汇安嘉诚债券C 1.1861 0.77%
2025-10-24 汇安嘉诚债券C 1.1770 0.55%
2025-10-23 汇安嘉诚债券C 1.1706 0.05%
2025-10-22 汇安嘉诚债券C 1.1700 -0.31%
2025-10-21 汇安嘉诚债券C 1.1736 0.89%
2025-10-20 汇安嘉诚债券C 1.1632 -0.09%
2025-10-17 汇安嘉诚债券C 1.1643 -0.90%
2025-10-16 汇安嘉诚债券C 1.1749 -0.64%
2025-10-15 汇安嘉诚债券C 1.1825 0.47%
2025-10-14 汇安嘉诚债券C 1.1770 -0.73%
2025-10-13 汇安嘉诚债券C 1.1857 -0.45%
2025-10-10 汇安嘉诚债券C 1.1910 -0.35%
2025-10-09 汇安嘉诚债券C 1.1952 0.51%
2025-09-30 汇安嘉诚债券C 1.1891 0.61%
2025-09-29 汇安嘉诚债券C 1.1819 0.66%
2025-09-26 汇安嘉诚债券C 1.1741 -0.21%
2025-09-25 汇安嘉诚债券C 1.1766 0.56%
2025-09-24 汇安嘉诚债券C 1.1701 1.38%
2025-09-23 汇安嘉诚债券C 1.1542 -0.02%
2025-09-22 汇安嘉诚债券C 1.1544 -0.44%
2025-09-19 汇安嘉诚债券C 1.1595 -0.48%
2025-09-18 汇安嘉诚债券C 1.1651 -0.70%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
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C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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