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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-4.21%
净值日期 基金名称 净值 增长率
2026-09-16 汇安嘉诚债券C 1.1766 0.22%
2026-09-15 汇安嘉诚债券C 1.1740 -0.42%
2026-09-14 汇安嘉诚债券C 1.1789 0.33%
2026-09-11 汇安嘉诚债券C 1.1750 -0.31%
2026-09-10 汇安嘉诚债券C 1.1786 -0.46%
2026-09-09 汇安嘉诚债券C 1.1841 -0.46%
2026-09-08 汇安嘉诚债券C 1.1896 0.09%
2026-09-07 汇安嘉诚债券C 1.1885 -0.07%
2026-09-04 汇安嘉诚债券C 1.1893 -0.02%
2026-09-03 汇安嘉诚债券C 1.1895 -0.07%
2026-09-02 汇安嘉诚债券C 1.1903 -0.32%
2026-09-01 汇安嘉诚债券C 1.1941 0.03%
2026-08-31 汇安嘉诚债券C 1.1938 -0.31%
2026-08-28 汇安嘉诚债券C 1.1975 -0.18%
2026-08-27 汇安嘉诚债券C 1.1996 0.18%
2026-08-26 汇安嘉诚债券C 1.1975 0.24%
2026-08-25 汇安嘉诚债券C 1.1946 0.41%
2026-08-24 汇安嘉诚债券C 1.1897 -0.18%
2026-08-21 汇安嘉诚债券C 1.1918 -0.18%
2026-08-20 汇安嘉诚债券C 1.1939 0.18%
2026-08-19 汇安嘉诚债券C 1.1917 -0.38%
2026-08-18 汇安嘉诚债券C 1.1962 -0.22%
2026-08-17 汇安嘉诚债券C 1.1988 0.44%
2026-08-14 汇安嘉诚债券C 1.1935 -0.08%
2026-08-13 汇安嘉诚债券C 1.1945 -0.83%
2026-08-12 汇安嘉诚债券C 1.2045 -0.39%
2026-08-11 汇安嘉诚债券C 1.2092 -0.43%
2026-08-10 汇安嘉诚债券C 1.2144 -0.14%
2026-08-07 汇安嘉诚债券C 1.2161 0.03%
2026-08-06 汇安嘉诚债券C 1.2157 -0.23%
2026-08-05 汇安嘉诚债券C 1.2185 0.30%
2026-08-04 汇安嘉诚债券C 1.2149 0.28%
2026-08-03 汇安嘉诚债券C 1.2115 -0.18%
2026-07-31 汇安嘉诚债券C 1.2137 0.22%
2026-07-30 汇安嘉诚债券C 1.2110 -0.24%
2026-07-29 汇安嘉诚债券C 1.2139 0.63%
2026-07-28 汇安嘉诚债券C 1.2063 -1.14%
2026-07-27 汇安嘉诚债券C 1.2202 0.90%
2026-07-24 汇安嘉诚债券C 1.2093 -0.78%
2026-07-23 汇安嘉诚债券C 1.2188 0.35%
2026-07-22 汇安嘉诚债券C 1.2146 -0.16%
2026-07-21 汇安嘉诚债券C 1.2165 0.94%
2026-07-20 汇安嘉诚债券C 1.2052 0.67%
2026-07-17 汇安嘉诚债券C 1.1972 -0.45%
2026-07-16 汇安嘉诚债券C 1.2026 -0.31%
2026-07-15 汇安嘉诚债券C 1.2063 0.15%
2026-07-14 汇安嘉诚债券C 1.2045 1.03%
2026-07-13 汇安嘉诚债券C 1.1922 -0.80%
2026-07-10 汇安嘉诚债券C 1.2018 -0.27%
2026-07-09 汇安嘉诚债券C 1.2051 0.01%
2026-07-08 汇安嘉诚债券C 1.2050 -0.39%
2026-07-07 汇安嘉诚债券C 1.2097 -1.02%
2026-07-06 汇安嘉诚债券C 1.2222 0.23%
2026-07-03 汇安嘉诚债券C 1.2194 0.54%
2026-07-02 汇安嘉诚债券C 1.2128 -0.01%
2026-07-01 汇安嘉诚债券C 1.2129 1.19%
2026-06-30 汇安嘉诚债券C 1.1986 0.59%
2026-06-29 汇安嘉诚债券C 1.1916 -0.15%
2026-06-26 汇安嘉诚债券C 1.1934 -0.44%
2026-06-25 汇安嘉诚债券C 1.1987 -0.51%
2026-06-24 汇安嘉诚债券C 1.2049 -0.07%
2026-06-23 汇安嘉诚债券C 1.2057 -0.51%
2026-06-22 汇安嘉诚债券C 1.2119 0.37%
2026-06-18 汇安嘉诚债券C 1.2074 -0.94%
2026-06-17 汇安嘉诚债券C 1.2188 -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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