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汇安信利债券A基金净值查询(008529)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9349 -0.0001 -0.01% 2026-09-15
盘中实时估值(仅供参考) 0.9360 -0.0003 -0.0281% 2026-03-24 15:39:58
  • 累计净值：1.0451
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.2931亿
  • 最近资产：0.81亿元
  • 基金公司：汇安基金
  • 基金经理：张靖
近一年汇安信利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安信利债券A(008529)基金累计收益率0.15%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 008529 汇安信利债券A 0.9333 1.0435 0.9349 1.0451 -0.0016 -0.17%
2026-09-14 008529 汇安信利债券A 0.9349 1.0451 0.9350 1.0452 -0.0001 -0.01%
2026-09-11 008529 汇安信利债券A 0.9350 1.0452 0.9383 1.0485 -0.0033 -0.35%
2026-09-10 008529 汇安信利债券A 0.9383 1.0485 0.9392 1.0494 -0.0009 -0.10%
2026-09-09 008529 汇安信利债券A 0.9392 1.0494 0.9391 1.0493 0.0001 0.01%
2026-09-08 008529 汇安信利债券A 0.9391 1.0493 0.9390 1.0492 0.0001 0.01%
2026-09-07 008529 汇安信利债券A 0.9390 1.0492 0.9413 1.0515 -0.0023 -0.24%
2026-09-04 008529 汇安信利债券A 0.9413 1.0515 0.9401 1.0503 0.0012 0.13%
2026-09-03 008529 汇安信利债券A 0.9401 1.0503 0.9389 1.0491 0.0012 0.13%
2026-09-02 008529 汇安信利债券A 0.9389 1.0491 0.9413 1.0515 -0.0024 -0.25%
2026-09-01 008529 汇安信利债券A 0.9413 1.0515 0.9403 1.0505 0.0010 0.11%
2026-08-31 008529 汇安信利债券A 0.9403 1.0505 0.9422 1.0524 -0.0019 -0.20%
2026-08-28 008529 汇安信利债券A 0.9422 1.0524 0.9413 1.0515 0.0009 0.10%
2026-08-27 008529 汇安信利债券A 0.9413 1.0515 0.9411 1.0513 0.0002 0.02%
2026-08-26 008529 汇安信利债券A 0.9411 1.0513 0.9385 1.0487 0.0026 0.28%
2026-08-25 008529 汇安信利债券A 0.9385 1.0487 0.9382 1.0484 0.0003 0.03%
2026-08-24 008529 汇安信利债券A 0.9382 1.0484 0.9379 1.0481 0.0003 0.03%
2026-08-21 008529 汇安信利债券A 0.9379 1.0481 0.9387 1.0489 -0.0008 -0.09%
2026-08-20 008529 汇安信利债券A 0.9387 1.0489 0.9370 1.0472 0.0017 0.18%
2026-08-19 008529 汇安信利债券A 0.9370 1.0472 0.9352 1.0454 0.0018 0.19%
2026-08-18 008529 汇安信利债券A 0.9352 1.0454 0.9342 1.0444 0.0010 0.11%
2026-08-17 008529 汇安信利债券A 0.9342 1.0444 0.9335 1.0437 0.0007 0.07%
2026-08-14 008529 汇安信利债券A 0.9335 1.0437 0.9347 1.0449 -0.0012 -0.13%
2026-08-13 008529 汇安信利债券A 0.9347 1.0449 0.9367 1.0469 -0.0020 -0.21%
2026-08-12 008529 汇安信利债券A 0.9367 1.0469 0.9357 1.0459 0.0010 0.11%
2026-08-11 008529 汇安信利债券A 0.9357 1.0459 0.9381 1.0483 -0.0024 -0.26%
2026-08-10 008529 汇安信利债券A 0.9381 1.0483 0.9347 1.0449 0.0034 0.36%
2026-08-07 008529 汇安信利债券A 0.9347 1.0449 0.9349 1.0451 -0.0002 -0.02%
2026-08-06 008529 汇安信利债券A 0.9349 1.0451 0.9355 1.0457 -0.0006 -0.06%
2026-08-05 008529 汇安信利债券A 0.9355 1.0457 0.9359 1.0461 -0.0004 -0.04%
2026-08-04 008529 汇安信利债券A 0.9359 1.0461 0.9386 1.0488 -0.0027 -0.29%
2026-08-03 008529 汇安信利债券A 0.9386 1.0488 0.9387 1.0489 -0.0001 -0.01%
2026-07-31 008529 汇安信利债券A 0.9387 1.0489 0.9409 1.0511 -0.0022 -0.23%
2026-07-30 008529 汇安信利债券A 0.9409 1.0511 0.9384 1.0486 0.0025 0.27%
2026-07-29 008529 汇安信利债券A 0.9384 1.0486 0.9353 1.0455 0.0031 0.33%
2026-07-28 008529 汇安信利债券A 0.9353 1.0455 0.9345 1.0447 0.0008 0.09%
2026-07-27 008529 汇安信利债券A 0.9345 1.0447 0.9310 1.0412 0.0035 0.38%
2026-07-24 008529 汇安信利债券A 0.9310 1.0412 0.9343 1.0445 -0.0033 -0.35%
2026-07-23 008529 汇安信利债券A 0.9343 1.0445 0.9336 1.0438 0.0007 0.07%
2026-07-22 008529 汇安信利债券A 0.9336 1.0438 0.9317 1.0419 0.0019 0.20%
2026-07-21 008529 汇安信利债券A 0.9317 1.0419 0.9320 1.0422 -0.0003 -0.03%
2026-07-20 008529 汇安信利债券A 0.9320 1.0422 0.9263 1.0365 0.0057 0.62%
2026-07-17 008529 汇安信利债券A 0.9263 1.0365 0.9274 1.0376 -0.0011 -0.12%
2026-07-16 008529 汇安信利债券A 0.9274 1.0376 0.9277 1.0379 -0.0003 -0.03%
2026-07-15 008529 汇安信利债券A 0.9277 1.0379 0.9238 1.0340 0.0039 0.42%
2026-07-14 008529 汇安信利债券A 0.9238 1.0340 0.9219 1.0321 0.0019 0.21%
2026-07-13 008529 汇安信利债券A 0.9219 1.0321 0.9217 1.0319 0.0002 0.02%
2026-07-10 008529 汇安信利债券A 0.9217 1.0319 0.9205 1.0307 0.0012 0.13%
2026-07-09 008529 汇安信利债券A 0.9205 1.0307 0.9213 1.0315 -0.0008 -0.09%
2026-07-08 008529 汇安信利债券A 0.9213 1.0315 0.9211 1.0313 0.0002 0.02%
2026-07-07 008529 汇安信利债券A 0.9211 1.0313 0.9236 1.0338 -0.0025 -0.27%
2026-07-06 008529 汇安信利债券A 0.9236 1.0338 0.9223 1.0325 0.0013 0.14%
2026-07-03 008529 汇安信利债券A 0.9223 1.0325 0.9208 1.0310 0.0015 0.16%
2026-07-02 008529 汇安信利债券A 0.9208 1.0310 0.9205 1.0307 0.0003 0.03%
2026-07-01 008529 汇安信利债券A 0.9205 1.0307 0.9182 1.0284 0.0023 0.25%
2026-06-30 008529 汇安信利债券A 0.9182 1.0284 0.9203 1.0305 -0.0021 -0.23%
2026-06-29 008529 汇安信利债券A 0.9203 1.0305 0.9183 1.0285 0.0020 0.22%
2026-06-26 008529 汇安信利债券A 0.9183 1.0285 0.9213 1.0315 -0.0030 -0.33%
2026-06-25 008529 汇安信利债券A 0.9213 1.0315 0.9210 1.0312 0.0003 0.03%
2026-06-24 008529 汇安信利债券A 0.9210 1.0312 0.9219 1.0321 -0.0009 -0.10%
2026-06-23 008529 汇安信利债券A 0.9219 1.0321 0.9237 1.0339 -0.0018 -0.19%
2026-06-22 008529 汇安信利债券A 0.9237 1.0339 0.9210 1.0312 0.0027 0.29%
2026-06-18 008529 汇安信利债券A 0.9210 1.0312 0.9242 1.0344 -0.0032 -0.35%
2026-06-17 008529 汇安信利债券A 0.9242 1.0344 0.9251 1.0353 -0.0009 -0.10%
2026-06-16 008529 汇安信利债券A 0.9251 1.0353 0.9276 1.0378 -0.0025 -0.27%
2026-06-15 008529 汇安信利债券A 0.9276 1.0378 0.9276 1.0378 0.0000 0.00%
2026-06-12 008529 汇安信利债券A 0.9276 1.0378 0.9267 1.0369 0.0009 0.10%
2026-06-11 008529 汇安信利债券A 0.9267 1.0369 0.9259 1.0361 0.0008 0.09%
2026-06-10 008529 汇安信利债券A 0.9259 1.0361 0.9250 1.0352 0.0009 0.10%
2026-06-09 008529 汇安信利债券A 0.9250 1.0352 0.9255 1.0357 -0.0005 -0.05%
2026-06-08 008529 汇安信利债券A 0.9255 1.0357 0.9260 1.0362 -0.0005 -0.05%
2026-06-05 008529 汇安信利债券A 0.9260 1.0362 0.9262 1.0364 -0.0002 -0.02%
2026-06-04 008529 汇安信利债券A 0.9262 1.0364 0.9279 1.0381 -0.0017 -0.18%
2026-06-03 008529 汇安信利债券A 0.9279 1.0381 0.9284 1.0386 -0.0005 -0.05%
2026-06-02 008529 汇安信利债券A 0.9284 1.0386 0.9286 1.0388 -0.0002 -0.02%
2026-06-01 008529 汇安信利债券A 0.9286 1.0388 0.9280 1.0382 0.0006 0.06%
2026-05-29 008529 汇安信利债券A 0.9280 1.0382 0.9264 1.0366 0.0016 0.17%
2026-05-28 008529 汇安信利债券A 0.9264 1.0366 0.9271 1.0373 -0.0007 -0.08%
2026-05-27 008529 汇安信利债券A 0.9271 1.0373 0.9279 1.0381 -0.0008 -0.09%
2026-05-26 008529 汇安信利债券A 0.9279 1.0381 0.9279 1.0381 0.0000 0.00%
2026-05-25 008529 汇安信利债券A 0.9279 1.0381 0.9280 1.0382 -0.0001 -0.01%
2026-05-22 008529 汇安信利债券A 0.9280 1.0382 0.9301 1.0403 -0.0021 -0.23%
2026-05-21 008529 汇安信利债券A 0.9301 1.0403 0.9325 1.0427 -0.0024 -0.26%
2026-05-20 008529 汇安信利债券A 0.9325 1.0427 0.9336 1.0438 -0.0011 -0.12%
2026-05-19 008529 汇安信利债券A 0.9336 1.0438 0.9328 1.0430 0.0008 0.09%
2026-05-18 008529 汇安信利债券A 0.9328 1.0430 0.9347 1.0449 -0.0019 -0.20%
2026-05-15 008529 汇安信利债券A 0.9347 1.0449 0.9352 1.0454 -0.0005 -0.05%
2026-05-14 008529 汇安信利债券A 0.9352 1.0454 0.9361 1.0463 -0.0009 -0.10%
2026-05-13 008529 汇安信利债券A 0.9361 1.0463 0.9368 1.0470 -0.0007 -0.07%
2026-05-12 008529 汇安信利债券A 0.9368 1.0470 0.9366 1.0468 0.0002 0.02%
2026-05-11 008529 汇安信利债券A 0.9366 1.0468 0.9347 1.0449 0.0019 0.20%
2026-05-08 008529 汇安信利债券A 0.9347 1.0449 0.9342 1.0444 0.0005 0.05%
2026-04-30 008529 汇安信利债券A 0.9365 1.0467 0.9371 1.0473 -0.0006 -0.06%
2026-04-29 008529 汇安信利债券A 0.9371 1.0473 0.9354 1.0456 0.0017 0.18%
2026-04-28 008529 汇安信利债券A 0.9354 1.0456 0.9330 1.0432 0.0024 0.26%
2026-04-27 008529 汇安信利债券A 0.9330 1.0432 0.9333 1.0435 -0.0003 -0.03%
2026-04-24 008529 汇安信利债券A 0.9333 1.0435 0.9337 1.0439 -0.0004 -0.04%
2026-04-23 008529 汇安信利债券A 0.9337 1.0439 0.9338 1.0440 -0.0001 -0.01%
2026-04-22 008529 汇安信利债券A 0.9338 1.0440 0.9338 1.0440 0.0000 0.00%
2026-04-21 008529 汇安信利债券A 0.9338 1.0440 0.9327 1.0429 0.0011 0.12%
2026-04-20 008529 汇安信利债券A 0.9327 1.0429 0.9327 1.0429 0.0000 0.00%
2026-04-17 008529 汇安信利债券A 0.9327 1.0429 0.9331 1.0433 -0.0004 -0.04%
2026-04-16 008529 汇安信利债券A 0.9331 1.0433 0.9329 1.0431 0.0002 0.02%
2026-04-15 008529 汇安信利债券A 0.9329 1.0431 0.9335 1.0437 -0.0006 -0.06%
2026-04-14 008529 汇安信利债券A 0.9335 1.0437 0.9326 1.0428 0.0009 0.10%
2026-04-13 008529 汇安信利债券A 0.9326 1.0428 0.9326 1.0428 0.0000 0.00%
2026-04-10 008529 汇安信利债券A 0.9326 1.0428 0.9322 1.0424 0.0004 0.04%
2026-04-09 008529 汇安信利债券A 0.9322 1.0424 0.9332 1.0434 -0.0010 -0.11%
2026-04-08 008529 汇安信利债券A 0.9332 1.0434 0.9320 1.0422 0.0012 0.13%
2026-04-07 008529 汇安信利债券A 0.9320 1.0422 0.9310 1.0412 0.0010 0.11%
2026-04-03 008529 汇安信利债券A 0.9310 1.0412 0.9322 1.0424 -0.0012 -0.13%
2026-04-02 008529 汇安信利债券A 0.9322 1.0424 0.9327 1.0429 -0.0005 -0.05%
2026-04-01 008529 汇安信利债券A 0.9327 1.0429 0.9312 1.0414 0.0015 0.16%
2026-03-31 008529 汇安信利债券A 0.9312 1.0414 0.9322 1.0424 -0.0010 -0.11%
2026-03-30 008529 汇安信利债券A 0.9322 1.0424 0.9328 1.0430 -0.0006 -0.06%
2026-03-27 008529 汇安信利债券A 0.9328 1.0430 0.9321 1.0423 0.0007 0.08%
2026-03-26 008529 汇安信利债券A 0.9321 1.0423 0.9332 1.0434 -0.0011 -0.12%
2026-03-25 008529 汇安信利债券A 0.9332 1.0434 0.9326 1.0428 0.0006 0.06%
2026-03-24 008529 汇安信利债券A 0.9326 1.0428 0.9316 1.0418 0.0010 0.11%
2026-03-23 008529 汇安信利债券A 0.9316 1.0418 0.9353 1.0455 -0.0037 -0.40%
2026-03-20 008529 汇安信利债券A 0.9353 1.0455 0.9354 1.0456 -0.0001 -0.01%
2026-03-19 008529 汇安信利债券A 0.9354 1.0456 0.9372 1.0474 -0.0018 -0.19%
2026-03-18 008529 汇安信利债券A 0.9372 1.0474 0.9363 1.0465 0.0009 0.10%
2026-03-17 008529 汇安信利债券A 0.9363 1.0465 0.9375 1.0477 -0.0012 -0.13%
2026-03-16 008529 汇安信利债券A 0.9375 1.0477 0.9375 1.0477 0.0000 0.00%
2026-03-13 008529 汇安信利债券A 0.9375 1.0477 0.9378 1.0480 -0.0003 -0.03%
2026-03-12 008529 汇安信利债券A 0.9378 1.0480 0.9375 1.0477 0.0003 0.03%
2026-03-11 008529 汇安信利债券A 0.9375 1.0477 0.9345 1.0447 0.0030 0.32%
2026-03-10 008529 汇安信利债券A 0.9345 1.0447 0.9334 1.0436 0.0011 0.12%
2026-03-09 008529 汇安信利债券A 0.9334 1.0436 0.9363 1.0465 -0.0029 -0.31%
2026-03-06 008529 汇安信利债券A 0.9363 1.0465 0.9347 1.0449 0.0016 0.17%
2026-03-05 008529 汇安信利债券A 0.9347 1.0449 0.9337 1.0439 0.0010 0.11%
2026-03-04 008529 汇安信利债券A 0.9337 1.0439 0.9363 1.0465 -0.0026 -0.28%
2026-03-03 008529 汇安信利债券A 0.9363 1.0465 0.9369 1.0471 -0.0006 -0.06%
2026-03-02 008529 汇安信利债券A 0.9369 1.0471 0.9370 1.0472 -0.0001 -0.01%
2026-02-27 008529 汇安信利债券A 0.9370 1.0472 0.9368 1.0470 0.0002 0.02%
2026-02-26 008529 汇安信利债券A 0.9368 1.0470 0.9384 1.0486 -0.0016 -0.17%
2026-02-25 008529 汇安信利债券A 0.9384 1.0486 0.9388 1.0490 -0.0004 -0.04%
2026-02-24 008529 汇安信利债券A 0.9388 1.0490 0.9382 1.0484 0.0006 0.06%
2026-02-13 008529 汇安信利债券A 0.9382 1.0484 0.9401 1.0503 -0.0019 -0.20%
2026-02-12 008529 汇安信利债券A 0.9401 1.0503 0.9408 1.0510 -0.0007 -0.07%
2026-02-11 008529 汇安信利债券A 0.9408 1.0510 0.9406 1.0508 0.0002 0.02%
2026-02-10 008529 汇安信利债券A 0.9406 1.0508 0.9420 1.0522 -0.0014 -0.15%
2026-02-09 008529 汇安信利债券A 0.9420 1.0522 0.9418 1.0520 0.0002 0.02%
2026-02-06 008529 汇安信利债券A 0.9418 1.0520 0.9425 1.0527 -0.0007 -0.07%
2026-02-05 008529 汇安信利债券A 0.9425 1.0527 0.9426 1.0528 -0.0001 -0.01%
2026-02-04 008529 汇安信利债券A 0.9426 1.0528 0.9384 1.0486 0.0042 0.45%
2026-02-03 008529 汇安信利债券A 0.9384 1.0486 0.9377 1.0479 0.0007 0.07%
2026-02-02 008529 汇安信利债券A 0.9377 1.0479 0.9405 1.0507 -0.0028 -0.30%
2026-01-30 008529 汇安信利债券A 0.9405 1.0507 0.9425 1.0527 -0.0020 -0.21%
2026-01-29 008529 汇安信利债券A 0.9425 1.0527 0.9404 1.0506 0.0021 0.22%
2026-01-28 008529 汇安信利债券A 0.9404 1.0506 0.9386 1.0488 0.0018 0.19%
2026-01-27 008529 汇安信利债券A 0.9386 1.0488 0.9397 1.0499 -0.0011 -0.12%
2026-01-26 008529 汇安信利债券A 0.9397 1.0499 0.9394 1.0496 0.0003 0.03%
2026-01-23 008529 汇安信利债券A 0.9394 1.0496 0.9394 1.0496 0.0000 0.00%
2026-01-22 008529 汇安信利债券A 0.9394 1.0496 0.9386 1.0488 0.0008 0.09%
2026-01-21 008529 汇安信利债券A 0.9386 1.0488 0.9389 1.0491 -0.0003 -0.03%
2026-01-20 008529 汇安信利债券A 0.9389 1.0491 0.9369 1.0471 0.0020 0.21%
2026-01-19 008529 汇安信利债券A 0.9369 1.0471 0.9358 1.0460 0.0011 0.12%
2026-01-16 008529 汇安信利债券A 0.9358 1.0460 0.9366 1.0468 -0.0008 -0.09%
2026-01-15 008529 汇安信利债券A 0.9366 1.0468 0.9364 1.0466 0.0002 0.02%
2026-01-14 008529 汇安信利债券A 0.9364 1.0466 0.9370 1.0472 -0.0006 -0.06%
2026-01-13 008529 汇安信利债券A 0.9370 1.0472 0.9369 1.0471 0.0001 0.01%
2026-01-12 008529 汇安信利债券A 0.9369 1.0471 0.9367 1.0469 0.0002 0.02%
2026-01-09 008529 汇安信利债券A 0.9367 1.0469 0.9365 1.0467 0.0002 0.02%
2026-01-08 008529 汇安信利债券A 0.9365 1.0467 0.9363 1.0465 0.0002 0.02%
2026-01-07 008529 汇安信利债券A 0.9363 1.0465 0.9371 1.0473 -0.0008 -0.09%
2026-01-06 008529 汇安信利债券A 0.9371 1.0473 0.9366 1.0468 0.0005 0.05%
2026-01-05 008529 汇安信利债券A 0.9366 1.0468 0.9360 1.0462 0.0006 0.06%
2025-12-31 008529 汇安信利债券A 0.9360 1.0462 0.9357 1.0459 0.0003 0.03%
2025-12-30 008529 汇安信利债券A 0.9357 1.0459 0.9356 1.0458 0.0001 0.01%
2025-12-29 008529 汇安信利债券A 0.9356 1.0458 0.9365 1.0467 -0.0009 -0.10%
2025-12-26 008529 汇安信利债券A 0.9365 1.0467 0.9361 1.0463 0.0004 0.04%
2025-12-25 008529 汇安信利债券A 0.9361 1.0463 0.9360 1.0462 0.0001 0.01%
2025-12-24 008529 汇安信利债券A 0.9360 1.0462 0.9356 1.0458 0.0004 0.04%
2025-12-23 008529 汇安信利债券A 0.9356 1.0458 0.9353 1.0455 0.0003 0.03%
2025-12-22 008529 汇安信利债券A 0.9353 1.0455 0.9356 1.0458 -0.0003 -0.03%
2025-12-19 008529 汇安信利债券A 0.9356 1.0458 0.9349 1.0451 0.0007 0.07%
2025-12-18 008529 汇安信利债券A 0.9349 1.0451 0.9345 1.0447 0.0004 0.04%
2025-12-17 008529 汇安信利债券A 0.9345 1.0447 0.9335 1.0437 0.0010 0.11%
2025-12-16 008529 汇安信利债券A 0.9335 1.0437 0.9333 1.0435 0.0002 0.02%
2025-12-15 008529 汇安信利债券A 0.9333 1.0435 0.9339 1.0441 -0.0006 -0.06%
2025-12-12 008529 汇安信利债券A 0.9339 1.0441 0.9343 1.0445 -0.0004 -0.04%
2025-12-11 008529 汇安信利债券A 0.9343 1.0445 0.9342 1.0444 0.0001 0.01%
2025-12-10 008529 汇安信利债券A 0.9342 1.0444 0.9340 1.0442 0.0002 0.02%
2025-12-09 008529 汇安信利债券A 0.9340 1.0442 0.9341 1.0443 -0.0001 -0.01%
2025-12-08 008529 汇安信利债券A 0.9341 1.0443 0.9344 1.0446 -0.0003 -0.03%
2025-12-05 008529 汇安信利债券A 0.9344 1.0446 0.9340 1.0442 0.0004 0.04%
2025-12-04 008529 汇安信利债券A 0.9340 1.0442 0.9354 1.0456 -0.0014 -0.15%
2025-12-03 008529 汇安信利债券A 0.9354 1.0456 0.9360 1.0462 -0.0006 -0.06%
2025-12-02 008529 汇安信利债券A 0.9360 1.0462 0.9365 1.0467 -0.0005 -0.05%
2025-12-01 008529 汇安信利债券A 0.9365 1.0467 0.9363 1.0465 0.0002 0.02%
2025-11-28 008529 汇安信利债券A 0.9363 1.0465 0.9361 1.0463 0.0002 0.02%
2025-11-27 008529 汇安信利债券A 0.9361 1.0463 0.9363 1.0465 -0.0002 -0.02%
2025-11-26 008529 汇安信利债券A 0.9363 1.0465 0.9372 1.0474 -0.0009 -0.10%
2025-11-25 008529 汇安信利债券A 0.9372 1.0474 0.9373 1.0475 -0.0001 -0.01%
2025-11-24 008529 汇安信利债券A 0.9373 1.0475 0.9374 1.0476 -0.0001 -0.01%
2025-11-21 008529 汇安信利债券A 0.9374 1.0476 0.9380 1.0482 -0.0006 -0.06%
2025-11-20 008529 汇安信利债券A 0.9380 1.0482 0.9379 1.0481 0.0001 0.01%
2025-11-19 008529 汇安信利债券A 0.9379 1.0481 0.9381 1.0483 -0.0002 -0.02%
2025-11-18 008529 汇安信利债券A 0.9381 1.0483 0.9382 1.0484 -0.0001 -0.01%
2025-11-17 008529 汇安信利债券A 0.9382 1.0484 0.9384 1.0486 -0.0002 -0.02%
2025-11-14 008529 汇安信利债券A 0.9384 1.0486 0.9387 1.0489 -0.0003 -0.03%
2025-11-13 008529 汇安信利债券A 0.9387 1.0489 0.9386 1.0488 0.0001 0.01%
2025-11-12 008529 汇安信利债券A 0.9386 1.0488 0.9381 1.0483 0.0005 0.05%
2025-11-11 008529 汇安信利债券A 0.9381 1.0483 0.9378 1.0480 0.0003 0.03%
2025-11-10 008529 汇安信利债券A 0.9378 1.0480 0.9369 1.0471 0.0009 0.10%
2025-11-07 008529 汇安信利债券A 0.9369 1.0471 0.9373 1.0475 -0.0004 -0.04%
2025-11-06 008529 汇安信利债券A 0.9373 1.0475 0.9379 1.0481 -0.0006 -0.06%
2025-11-05 008529 汇安信利债券A 0.9379 1.0481 0.9367 1.0469 0.0012 0.13%
2025-11-04 008529 汇安信利债券A 0.9367 1.0469 0.9369 1.0471 -0.0002 -0.02%
2025-11-03 008529 汇安信利债券A 0.9369 1.0471 0.9363 1.0465 0.0006 0.06%
2025-10-31 008529 汇安信利债券A 0.9363 1.0465 0.9358 1.0460 0.0005 0.05%
2025-10-30 008529 汇安信利债券A 0.9358 1.0460 0.9354 1.0456 0.0004 0.04%
2025-10-29 008529 汇安信利债券A 0.9354 1.0456 0.9349 1.0451 0.0005 0.05%
2025-10-28 008529 汇安信利债券A 0.9349 1.0451 0.9346 1.0448 0.0003 0.03%
2025-10-27 008529 汇安信利债券A 0.9346 1.0448 0.9342 1.0444 0.0004 0.04%
2025-10-24 008529 汇安信利债券A 0.9342 1.0444 0.9344 1.0446 -0.0002 -0.02%
2025-10-23 008529 汇安信利债券A 0.9344 1.0446 0.9342 1.0444 0.0002 0.02%
2025-10-22 008529 汇安信利债券A 0.9342 1.0444 0.9340 1.0442 0.0002 0.02%
2025-10-21 008529 汇安信利债券A 0.9340 1.0442 0.9335 1.0437 0.0005 0.05%
2025-10-20 008529 汇安信利债券A 0.9335 1.0437 0.9338 1.0440 -0.0003 -0.03%
2025-10-17 008529 汇安信利债券A 0.9338 1.0440 0.9338 1.0440 0.0000 0.00%
2025-10-16 008529 汇安信利债券A 0.9338 1.0440 0.9334 1.0436 0.0004 0.04%
2025-10-15 008529 汇安信利债券A 0.9334 1.0436 0.9332 1.0434 0.0002 0.02%
2025-10-14 008529 汇安信利债券A 0.9332 1.0434 0.9329 1.0431 0.0003 0.03%
2025-10-13 008529 汇安信利债券A 0.9329 1.0431 0.9325 1.0427 0.0004 0.04%
2025-10-10 008529 汇安信利债券A 0.9325 1.0427 0.9323 1.0425 0.0002 0.02%
2025-10-09 008529 汇安信利债券A 0.9323 1.0425 0.9317 1.0419 0.0006 0.06%
2025-09-30 008529 汇安信利债券A 0.9317 1.0419 0.9313 1.0415 0.0004 0.04%
2025-09-29 008529 汇安信利债券A 0.9313 1.0415 0.9312 1.0414 0.0001 0.01%
2025-09-26 008529 汇安信利债券A 0.9312 1.0414 0.9309 1.0411 0.0003 0.03%
2025-09-25 008529 汇安信利债券A 0.9309 1.0411 0.9314 1.0416 -0.0005 -0.05%
2025-09-24 008529 汇安信利债券A 0.9314 1.0416 0.9320 1.0422 -0.0006 -0.06%
2025-09-23 008529 汇安信利债券A 0.9320 1.0422 0.9325 1.0427 -0.0005 -0.05%
2025-09-22 008529 汇安信利债券A 0.9325 1.0427 0.9329 1.0431 -0.0004 -0.04%
2025-09-19 008529 汇安信利债券A 0.9329 1.0431 0.9329 1.0431 0.0000 0.00%
2025-09-18 008529 汇安信利债券A 0.9329 1.0431 0.9340 1.0442 -0.0011 -0.12%
2025-09-17 008529 汇安信利债券A 0.9340 1.0442 0.9336 1.0438 0.0004 0.04%
2025-09-16 008529 汇安信利债券A 0.9336 1.0438 0.9335 1.0437 0.0001 0.01%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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