行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安嘉诚债券C(007610)

2024-03-01     1.0011-0.0599%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.00171.0502
2024-02-280.99921.0477
2024-02-271.00261.0511
2024-02-261.00181.0503
2024-02-231.00091.0494
2024-02-220.99991.0484
2024-02-210.99841.0469
2024-02-200.99681.0453
2024-02-190.99461.0431
2024-02-080.99391.0424
2024-02-070.99061.0391
2024-02-060.99001.0385
2024-02-050.98791.0364
2024-02-020.98761.0361
2024-02-010.98791.0364
2024-01-310.98831.0368
2024-01-300.98771.0362
2024-01-290.98711.0356
2024-01-260.98831.0368
2024-01-250.98891.0374
2024-01-240.98621.0347
2024-01-230.98671.0352
2024-01-220.98651.0350
2024-01-190.98841.0369
2024-01-180.98791.0364
2024-01-170.98771.0362
2024-01-160.98921.0377
2024-01-150.98991.0384
2024-01-120.99111.0396
2024-01-110.99111.0396
2024-01-100.98971.0382
2024-01-090.98921.0377
2024-01-080.98771.0362
2024-01-050.98861.0371
2024-01-040.98811.0366
2024-01-030.98871.0372
2024-01-020.99041.0389
2023-12-310.99131.0398
2023-12-290.99121.0397
2023-12-280.98981.0383
2023-12-270.98671.0352
2023-12-260.98541.0339
2023-12-250.98661.0351
2023-12-220.98581.0343
2023-12-210.98511.0336
2023-12-200.98341.0319
2023-12-190.98361.0321
2023-12-180.98461.0331
2023-12-150.98561.0341
2023-12-140.98621.0347
2023-12-130.98701.0355
2023-12-120.98841.0369
2023-12-110.98841.0369
2023-12-080.98771.0362
2023-12-070.98621.0347
2023-12-060.98581.0343
2023-12-050.98521.0337
2023-12-040.98701.0355
2023-12-010.98731.0358
2023-11-300.98681.0353
2023-11-290.98941.0379
2023-11-280.99081.0393
2023-11-270.99001.0385
2023-11-240.98941.0379
2023-11-230.99191.0404
2023-11-220.99331.0418
2023-11-210.99981.0483
2023-11-201.00151.0500
2023-11-170.99971.0482
2023-11-161.00041.0489
2023-11-151.00501.0535
2023-11-141.00311.0516
2023-11-131.00301.0515
2023-11-101.00241.0509
2023-11-091.00471.0532
2023-11-081.00471.0532
2023-11-071.00471.0532
2023-11-061.00381.0523
2023-11-030.99711.0456
2023-11-020.99361.0421
2023-11-010.99461.0431
2023-10-310.99701.0455
2023-10-301.00131.0498
2023-10-271.00041.0489
2023-10-260.99091.0394
2023-10-250.99051.0390
2023-10-240.98841.0369
2023-10-230.98101.0295
2023-10-200.98721.0357
2023-10-190.99151.0400
2023-10-180.99751.0460
2023-10-171.00271.0512
2023-10-161.00421.0527
2023-10-131.00911.0576
2023-10-121.01101.0595
2023-10-111.00931.0578
2023-10-101.01071.0592
2023-10-091.01231.0608
2023-09-281.01391.0624
2023-09-271.01101.0595
2023-09-261.00991.0584
2023-09-251.01051.0590
2023-09-221.01191.0604
2023-09-211.00751.0560
2023-09-201.00851.0570
2023-09-191.00981.0583
2023-09-181.01121.0597
2023-09-151.01161.0601
2023-09-141.01261.0611
2023-09-131.01471.0632
2023-09-121.01861.0671
2023-09-111.01821.0667
2023-09-081.01821.0667
2023-09-071.02021.0687
2023-09-061.02831.0768
2023-09-051.02911.0776
2023-09-041.03081.0793