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C(007337)
2024-04-17
1.0226
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0226 | 1.1054 |
| 2024-04-16 | 1.0224 | 1.1052 |
| 2024-04-15 | 1.0221 | 1.1049 |
| 2024-04-12 | 1.0218 | 1.1046 |
| 2024-04-11 | 1.0212 | 1.1040 |
| 2024-04-10 | 1.0207 | 1.1035 |
| 2024-04-09 | 1.0207 | 1.1035 |
| 2024-04-08 | 1.0204 | 1.1032 |
| 2024-04-03 | 1.0199 | 1.1027 |
| 2024-04-02 | 1.0195 | 1.1023 |
| 2024-04-01 | 1.0191 | 1.1019 |
| 2024-03-29 | 1.0191 | 1.1019 |
| 2024-03-28 | 1.0188 | 1.1016 |
| 2024-03-27 | 1.0189 | 1.1017 |
| 2024-03-26 | 1.0184 | 1.1012 |
| 2024-03-25 | 1.0183 | 1.1011 |
| 2024-03-22 | 1.0182 | 1.1010 |
| 2024-03-21 | 1.0183 | 1.1011 |
| 2024-03-20 | 1.0181 | 1.1009 |
| 2024-03-19 | 1.0182 | 1.1010 |
| 2024-03-18 | 1.0179 | 1.1007 |
| 2024-03-15 | 1.0173 | 1.1001 |
| 2024-03-14 | 1.0170 | 1.0998 |
| 2024-03-13 | 1.0173 | 1.1001 |
| 2024-03-12 | 1.0174 | 1.1002 |
| 2024-03-11 | 1.0182 | 1.1010 |
| 2024-03-08 | 1.0316 | 1.1012 |
| 2024-03-07 | 1.0317 | 1.1013 |
| 2024-03-06 | 1.0317 | 1.1013 |
| 2024-03-05 | 1.0309 | 1.1005 |
| 2024-03-04 | 1.0305 | 1.1001 |
| 2024-03-01 | 1.0300 | 1.0996 |
| 2024-02-29 | 1.0305 | 1.1001 |
| 2024-02-28 | 1.0303 | 1.0999 |
| 2024-02-27 | 1.0298 | 1.0994 |
| 2024-02-26 | 1.0294 | 1.0990 |
| 2024-02-23 | 1.0287 | 1.0983 |
| 2024-02-22 | 1.0284 | 1.0980 |
| 2024-02-21 | 1.0280 | 1.0976 |
| 2024-02-20 | 1.0278 | 1.0974 |
| 2024-02-19 | 1.0273 | 1.0969 |
| 2024-02-08 | 1.0264 | 1.0960 |
| 2024-02-07 | 1.0263 | 1.0959 |
| 2024-02-06 | 1.0258 | 1.0954 |
| 2024-02-05 | 1.0264 | 1.0960 |
| 2024-02-02 | 1.0257 | 1.0953 |
| 2024-02-01 | 1.0255 | 1.0951 |
| 2024-01-31 | 1.0254 | 1.0950 |
| 2024-01-30 | 1.0249 | 1.0945 |
| 2024-01-29 | 1.0241 | 1.0937 |
| 2024-01-26 | 1.0235 | 1.0931 |
| 2024-01-25 | 1.0234 | 1.0930 |
| 2024-01-24 | 1.0231 | 1.0927 |
| 2024-01-23 | 1.0230 | 1.0926 |
| 2024-01-22 | 1.0230 | 1.0926 |
| 2024-01-19 | 1.0225 | 1.0921 |
| 2024-01-18 | 1.0222 | 1.0918 |
| 2024-01-17 | 1.0219 | 1.0915 |
| 2024-01-16 | 1.0216 | 1.0912 |
| 2024-01-15 | 1.0215 | 1.0911 |
| 2024-01-12 | 1.0212 | 1.0908 |
| 2024-01-11 | 1.0214 | 1.0910 |
| 2024-01-10 | 1.0213 | 1.0909 |
| 2024-01-09 | 1.0213 | 1.0909 |
| 2024-01-08 | 1.0209 | 1.0905 |
| 2024-01-05 | 1.0206 | 1.0902 |
| 2024-01-04 | 1.0201 | 1.0897 |
| 2024-01-03 | 1.0197 | 1.0893 |
| 2024-01-02 | 1.0198 | 1.0894 |
| 2023-12-31 | 1.0198 | 1.0894 |
| 2023-12-29 | 1.0197 | 1.0893 |
| 2023-12-28 | 1.0192 | 1.0888 |
| 2023-12-27 | 1.0187 | 1.0883 |
| 2023-12-26 | 1.0179 | 1.0875 |
| 2023-12-25 | 1.0175 | 1.0871 |
| 2023-12-22 | 1.0170 | 1.0866 |
| 2023-12-21 | 1.0167 | 1.0863 |
| 2023-12-20 | 1.0163 | 1.0859 |
| 2023-12-19 | 1.0162 | 1.0858 |
| 2023-12-18 | 1.0161 | 1.0857 |
| 2023-12-15 | 1.0156 | 1.0852 |
| 2023-12-14 | 1.0150 | 1.0846 |
| 2023-12-13 | 1.0147 | 1.0843 |
| 2023-12-12 | 1.0141 | 1.0837 |
| 2023-12-11 | 1.0139 | 1.0835 |
| 2023-12-08 | 1.0134 | 1.0830 |
| 2023-12-07 | 1.0132 | 1.0828 |
| 2023-12-06 | 1.0129 | 1.0825 |
| 2023-12-05 | 1.0130 | 1.0826 |
| 2023-12-04 | 1.0129 | 1.0825 |
| 2023-12-01 | 1.0128 | 1.0824 |
| 2023-11-30 | 1.0124 | 1.0820 |
| 2023-11-29 | 1.0120 | 1.0816 |
| 2023-11-28 | 1.0121 | 1.0817 |
| 2023-11-27 | 1.0118 | 1.0814 |
| 2023-11-24 | 1.0119 | 1.0815 |
| 2023-11-23 | 1.0119 | 1.0815 |
| 2023-11-22 | 1.0121 | 1.0817 |
| 2023-11-21 | 1.0121 | 1.0817 |
| 2023-11-20 | 1.0121 | 1.0817 |
| 2023-11-17 | 1.0119 | 1.0815 |
| 2023-11-16 | 1.0116 | 1.0812 |
| 2023-11-15 | 1.0112 | 1.0808 |
| 2023-11-14 | 1.0110 | 1.0806 |
| 2023-11-13 | 1.0108 | 1.0804 |
| 2023-11-10 | 1.0103 | 1.0799 |
| 2023-11-09 | 1.0100 | 1.0796 |
| 2023-11-08 | 1.0098 | 1.0794 |
| 2023-11-07 | 1.0096 | 1.0792 |
| 2023-11-06 | 1.0095 | 1.0791 |
| 2023-11-03 | 1.0092 | 1.0788 |
| 2023-11-02 | 1.0090 | 1.0786 |
| 2023-11-01 | 1.0084 | 1.0780 |
| 2023-10-31 | 1.0083 | 1.0779 |
| 2023-10-30 | 1.0080 | 1.0776 |
| 2023-10-27 | 1.0076 | 1.0772 |
| 2023-10-26 | 1.0074 | 1.0770 |
| 2023-10-25 | 1.0074 | 1.0770 |
| 2023-10-24 | 1.0070 | 1.0766 |
| 2023-10-23 | 1.0199 | 1.0769 |
