基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安嘉盛纯债债券A(007336)
2024-05-06
1.0239
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0239 | 1.1314 |
| 2024-04-30 | 1.0234 | 1.1309 |
| 2024-04-29 | 1.0224 | 1.1299 |
| 2024-04-26 | 1.0236 | 1.1311 |
| 2024-04-25 | 1.0244 | 1.1319 |
| 2024-04-24 | 1.0244 | 1.1319 |
| 2024-04-23 | 1.0250 | 1.1325 |
| 2024-04-22 | 1.0246 | 1.1321 |
| 2024-04-19 | 1.0240 | 1.1315 |
| 2024-04-18 | 1.0237 | 1.1312 |
| 2024-04-17 | 1.0231 | 1.1306 |
| 2024-04-16 | 1.0229 | 1.1304 |
| 2024-04-15 | 1.0226 | 1.1301 |
| 2024-04-12 | 1.0223 | 1.1298 |
| 2024-04-11 | 1.0216 | 1.1291 |
| 2024-04-10 | 1.0212 | 1.1287 |
| 2024-04-09 | 1.0212 | 1.1287 |
| 2024-04-08 | 1.0209 | 1.1284 |
| 2024-04-03 | 1.0204 | 1.1279 |
| 2024-04-02 | 1.0200 | 1.1275 |
| 2024-04-01 | 1.0195 | 1.1270 |
| 2024-03-29 | 1.0196 | 1.1271 |
| 2024-03-28 | 1.0193 | 1.1268 |
| 2024-03-27 | 1.0193 | 1.1268 |
| 2024-03-26 | 1.0188 | 1.1263 |
| 2024-03-25 | 1.0187 | 1.1262 |
| 2024-03-22 | 1.0187 | 1.1262 |
| 2024-03-21 | 1.0188 | 1.1263 |
| 2024-03-20 | 1.0185 | 1.1260 |
| 2024-03-19 | 1.0186 | 1.1261 |
| 2024-03-18 | 1.0183 | 1.1258 |
| 2024-03-15 | 1.0177 | 1.1252 |
| 2024-03-14 | 1.0174 | 1.1249 |
| 2024-03-13 | 1.0177 | 1.1252 |
| 2024-03-12 | 1.0178 | 1.1253 |
| 2024-03-11 | 1.0186 | 1.1261 |
| 2024-03-08 | 1.0325 | 1.1263 |
| 2024-03-07 | 1.0325 | 1.1263 |
| 2024-03-06 | 1.0326 | 1.1264 |
| 2024-03-05 | 1.0318 | 1.1256 |
| 2024-03-04 | 1.0314 | 1.1252 |
| 2024-03-01 | 1.0309 | 1.1247 |
| 2024-02-29 | 1.0314 | 1.1252 |
| 2024-02-28 | 1.0311 | 1.1249 |
| 2024-02-27 | 1.0306 | 1.1244 |
| 2024-02-26 | 1.0302 | 1.1240 |
| 2024-02-23 | 1.0296 | 1.1234 |
| 2024-02-22 | 1.0292 | 1.1230 |
| 2024-02-21 | 1.0288 | 1.1226 |
| 2024-02-20 | 1.0286 | 1.1224 |
| 2024-02-19 | 1.0281 | 1.1219 |
| 2024-02-08 | 1.0272 | 1.1210 |
| 2024-02-07 | 1.0271 | 1.1209 |
| 2024-02-06 | 1.0265 | 1.1203 |
| 2024-02-05 | 1.0272 | 1.1210 |
| 2024-02-02 | 1.0265 | 1.1203 |
| 2024-02-01 | 1.0262 | 1.1200 |
| 2024-01-31 | 1.0261 | 1.1199 |
| 2024-01-30 | 1.0256 | 1.1194 |
| 2024-01-29 | 1.0248 | 1.1186 |
| 2024-01-26 | 1.0243 | 1.1181 |
| 2024-01-25 | 1.0242 | 1.1180 |
| 2024-01-24 | 1.0239 | 1.1177 |
| 2024-01-23 | 1.0237 | 1.1175 |
| 2024-01-22 | 1.0238 | 1.1176 |
| 2024-01-19 | 1.0232 | 1.1170 |
| 2024-01-18 | 1.0229 | 1.1167 |
| 2024-01-17 | 1.0227 | 1.1165 |
| 2024-01-16 | 1.0223 | 1.1161 |
| 2024-01-15 | 1.0222 | 1.1160 |
| 2024-01-12 | 1.0219 | 1.1157 |
| 2024-01-11 | 1.0221 | 1.1159 |
| 2024-01-10 | 1.0220 | 1.1158 |
| 2024-01-09 | 1.0220 | 1.1158 |
| 2024-01-08 | 1.0216 | 1.1154 |
| 2024-01-05 | 1.0213 | 1.1151 |
| 2024-01-04 | 1.0208 | 1.1146 |
| 2024-01-03 | 1.0203 | 1.1141 |
| 2024-01-02 | 1.0205 | 1.1143 |
| 2023-12-31 | 1.0205 | 1.1143 |
| 2023-12-29 | 1.0204 | 1.1142 |
| 2023-12-28 | 1.0199 | 1.1137 |
| 2023-12-27 | 1.0194 | 1.1132 |
| 2023-12-26 | 1.0186 | 1.1124 |
| 2023-12-25 | 1.0182 | 1.1120 |
| 2023-12-22 | 1.0176 | 1.1114 |
| 2023-12-21 | 1.0173 | 1.1111 |
| 2023-12-20 | 1.0169 | 1.1107 |
| 2023-12-19 | 1.0168 | 1.1106 |
| 2023-12-18 | 1.0168 | 1.1106 |
| 2023-12-15 | 1.0162 | 1.1100 |
| 2023-12-14 | 1.0156 | 1.1094 |
| 2023-12-13 | 1.0153 | 1.1091 |
| 2023-12-12 | 1.0147 | 1.1085 |
| 2023-12-11 | 1.0145 | 1.1083 |
| 2023-12-08 | 1.0140 | 1.1078 |
| 2023-12-07 | 1.0138 | 1.1076 |
| 2023-12-06 | 1.0135 | 1.1073 |
| 2023-12-05 | 1.0136 | 1.1074 |
| 2023-12-04 | 1.0135 | 1.1073 |
| 2023-12-01 | 1.0134 | 1.1072 |
| 2023-11-30 | 1.0129 | 1.1067 |
| 2023-11-29 | 1.0126 | 1.1064 |
| 2023-11-28 | 1.0126 | 1.1064 |
| 2023-11-27 | 1.0123 | 1.1061 |
| 2023-11-24 | 1.0125 | 1.1063 |
| 2023-11-23 | 1.0124 | 1.1062 |
| 2023-11-22 | 1.0126 | 1.1064 |
| 2023-11-21 | 1.0126 | 1.1064 |
| 2023-11-20 | 1.0126 | 1.1064 |
| 2023-11-17 | 1.0124 | 1.1062 |
| 2023-11-16 | 1.0121 | 1.1059 |
| 2023-11-15 | 1.0117 | 1.1055 |
| 2023-11-14 | 1.0115 | 1.1053 |
| 2023-11-13 | 1.0113 | 1.1051 |
| 2023-11-10 | 1.0108 | 1.1046 |
