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汇安信利债券C基金净值查询(008530)

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 0.9142 -0.0017 -0.19% 2026-09-17
盘中实时估值(仅供参考) 0.9204 -0.0003 -0.0281% 2026-03-24 15:39:58
  • 累计净值：1.0169
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.3185亿
  • 最近资产：2.07亿
  • 基金公司：汇安基金
  • 基金经理：张靖
近半年汇安信利债券C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
近半年,汇安信利债券C(008530)基金累计收益率-0.76%
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
2026-09-17 008530 汇安信利债券C 0.9137 1.0164 0.9142 1.0169 -0.0005 -0.05%
2026-09-16 008530 汇安信利债券C 0.9142 1.0169 0.9159 1.0186 -0.0017 -0.19%
2026-09-15 008530 汇安信利债券C 0.9159 1.0186 0.9175 1.0202 -0.0016 -0.17%
2026-09-14 008530 汇安信利债券C 0.9175 1.0202 0.9176 1.0203 -0.0001 -0.01%
2026-09-11 008530 汇安信利债券C 0.9176 1.0203 0.9208 1.0235 -0.0032 -0.35%
2026-09-10 008530 汇安信利债券C 0.9208 1.0235 0.9217 1.0244 -0.0009 -0.10%
2026-09-09 008530 汇安信利债券C 0.9217 1.0244 0.9216 1.0243 0.0001 0.01%
2026-09-08 008530 汇安信利债券C 0.9216 1.0243 0.9215 1.0242 0.0001 0.01%
2026-09-07 008530 汇安信利债券C 0.9215 1.0242 0.9238 1.0265 -0.0023 -0.25%
2026-09-04 008530 汇安信利债券C 0.9238 1.0265 0.9226 1.0253 0.0012 0.13%
2026-09-03 008530 汇安信利债券C 0.9226 1.0253 0.9215 1.0242 0.0011 0.12%
2026-09-02 008530 汇安信利债券C 0.9215 1.0242 0.9239 1.0266 -0.0024 -0.26%
2026-09-01 008530 汇安信利债券C 0.9239 1.0266 0.9229 1.0256 0.0010 0.11%
2026-08-31 008530 汇安信利债券C 0.9229 1.0256 0.9248 1.0275 -0.0019 -0.21%
2026-08-28 008530 汇安信利债券C 0.9248 1.0275 0.9239 1.0266 0.0009 0.10%
2026-08-27 008530 汇安信利债券C 0.9239 1.0266 0.9237 1.0264 0.0002 0.02%
2026-08-26 008530 汇安信利债券C 0.9237 1.0264 0.9212 1.0239 0.0025 0.27%
2026-08-25 008530 汇安信利债券C 0.9212 1.0239 0.9209 1.0236 0.0003 0.03%
2026-08-24 008530 汇安信利债券C 0.9209 1.0236 0.9206 1.0233 0.0003 0.03%
2026-08-21 008530 汇安信利债券C 0.9206 1.0233 0.9214 1.0241 -0.0008 -0.09%
2026-08-20 008530 汇安信利债券C 0.9214 1.0241 0.9198 1.0225 0.0016 0.17%
2026-08-19 008530 汇安信利债券C 0.9198 1.0225 0.9180 1.0207 0.0018 0.20%
2026-08-18 008530 汇安信利债券C 0.9180 1.0207 0.9170 1.0197 0.0010 0.11%
2026-08-17 008530 汇安信利债券C 0.9170 1.0197 0.9164 1.0191 0.0006 0.07%
2026-08-14 008530 汇安信利债券C 0.9164 1.0191 0.9176 1.0203 -0.0012 -0.13%
2026-08-13 008530 汇安信利债券C 0.9176 1.0203 0.9196 1.0223 -0.0020 -0.22%
2026-08-12 008530 汇安信利债券C 0.9196 1.0223 0.9186 1.0213 0.0010 0.11%
2026-08-11 008530 汇安信利债券C 0.9186 1.0213 0.9209 1.0236 -0.0023 -0.25%
2026-08-10 008530 汇安信利债券C 0.9209 1.0236 0.9176 1.0203 0.0033 0.36%
2026-08-07 008530 汇安信利债券C 0.9176 1.0203 0.9179 1.0206 -0.0003 -0.03%
2026-08-06 008530 汇安信利债券C 0.9179 1.0206 0.9184 1.0211 -0.0005 -0.05%
2026-08-05 008530 汇安信利债券C 0.9184 1.0211 0.9188 1.0215 -0.0004 -0.04%
2026-08-04 008530 汇安信利债券C 0.9188 1.0215 0.9215 1.0242 -0.0027 -0.29%
2026-08-03 008530 汇安信利债券C 0.9215 1.0242 0.9216 1.0243 -0.0001 -0.01%
2026-07-31 008530 汇安信利债券C 0.9216 1.0243 0.9238 1.0265 -0.0022 -0.24%
2026-07-30 008530 汇安信利债券C 0.9238 1.0265 0.9213 1.0240 0.0025 0.27%
2026-07-29 008530 汇安信利债券C 0.9213 1.0240 0.9183 1.0210 0.0030 0.33%
2026-07-28 008530 汇安信利债券C 0.9183 1.0210 0.9176 1.0203 0.0007 0.08%
2026-07-27 008530 汇安信利债券C 0.9176 1.0203 0.9141 1.0168 0.0035 0.38%
2026-07-24 008530 汇安信利债券C 0.9141 1.0168 0.9174 1.0201 -0.0033 -0.36%
2026-07-23 008530 汇安信利债券C 0.9174 1.0201 0.9167 1.0194 0.0007 0.08%
2026-07-22 008530 汇安信利债券C 0.9167 1.0194 0.9149 1.0176 0.0018 0.20%
2026-07-21 008530 汇安信利债券C 0.9149 1.0176 0.9151 1.0178 -0.0002 -0.02%
2026-07-20 008530 汇安信利债券C 0.9151 1.0178 0.9096 1.0123 0.0055 0.60%
2026-07-17 008530 汇安信利债券C 0.9096 1.0123 0.9107 1.0134 -0.0011 -0.12%
2026-07-16 008530 汇安信利债券C 0.9107 1.0134 0.9110 1.0137 -0.0003 -0.03%
2026-07-15 008530 汇安信利债券C 0.9110 1.0137 0.9072 1.0099 0.0038 0.42%
2026-07-14 008530 汇安信利债券C 0.9072 1.0099 0.9053 1.0080 0.0019 0.21%
2026-07-13 008530 汇安信利债券C 0.9053 1.0080 0.9051 1.0078 0.0002 0.02%
2026-07-10 008530 汇安信利债券C 0.9051 1.0078 0.9040 1.0067 0.0011 0.12%
2026-07-09 008530 汇安信利债券C 0.9040 1.0067 0.9048 1.0075 -0.0008 -0.09%
2026-07-08 008530 汇安信利债券C 0.9048 1.0075 0.9046 1.0073 0.0002 0.02%
2026-07-07 008530 汇安信利债券C 0.9046 1.0073 0.9071 1.0098 -0.0025 -0.28%
2026-07-06 008530 汇安信利债券C 0.9071 1.0098 0.9058 1.0085 0.0013 0.14%
2026-07-03 008530 汇安信利债券C 0.9058 1.0085 0.9044 1.0071 0.0014 0.15%
2026-07-02 008530 汇安信利债券C 0.9044 1.0071 0.9041 1.0068 0.0003 0.03%
2026-07-01 008530 汇安信利债券C 0.9041 1.0068 0.9018 1.0045 0.0023 0.26%
2026-06-30 008530 汇安信利债券C 0.9018 1.0045 0.9039 1.0066 -0.0021 -0.23%
2026-06-29 008530 汇安信利债券C 0.9039 1.0066 0.9019 1.0046 0.0020 0.22%
2026-06-26 008530 汇安信利债券C 0.9019 1.0046 0.9049 1.0076 -0.0030 -0.33%
2026-06-25 008530 汇安信利债券C 0.9049 1.0076 0.9046 1.0073 0.0003 0.03%
2026-06-24 008530 汇安信利债券C 0.9046 1.0073 0.9055 1.0082 -0.0009 -0.10%
2026-06-23 008530 汇安信利债券C 0.9055 1.0082 0.9073 1.0100 -0.0018 -0.20%
2026-06-22 008530 汇安信利债券C 0.9073 1.0100 0.9046 1.0073 0.0027 0.30%
2026-06-18 008530 汇安信利债券C 0.9046 1.0073 0.9078 1.0105 -0.0032 -0.35%
2026-06-17 008530 汇安信利债券C 0.9078 1.0105 0.9087 1.0114 -0.0009 -0.10%
2026-06-16 008530 汇安信利债券C 0.9087 1.0114 0.9112 1.0139 -0.0025 -0.27%
2026-06-15 008530 汇安信利债券C 0.9112 1.0139 0.9112 1.0139 0.0000 0.00%
2026-06-12 008530 汇安信利债券C 0.9112 1.0139 0.9103 1.0130 0.0009 0.10%
2026-06-11 008530 汇安信利债券C 0.9103 1.0130 0.9096 1.0123 0.0007 0.08%
2026-06-10 008530 汇安信利债券C 0.9096 1.0123 0.9087 1.0114 0.0009 0.10%
2026-06-09 008530 汇安信利债券C 0.9087 1.0114 0.9092 1.0119 -0.0005 -0.05%
2026-06-08 008530 汇安信利债券C 0.9092 1.0119 0.9098 1.0125 -0.0006 -0.07%
2026-06-05 008530 汇安信利债券C 0.9098 1.0125 0.9099 1.0126 -0.0001 -0.01%
2026-06-04 008530 汇安信利债券C 0.9099 1.0126 0.9116 1.0143 -0.0017 -0.19%
2026-06-03 008530 汇安信利债券C 0.9116 1.0143 0.9121 1.0148 -0.0005 -0.05%
2026-06-02 008530 汇安信利债券C 0.9121 1.0148 0.9123 1.0150 -0.0002 -0.02%
2026-06-01 008530 汇安信利债券C 0.9123 1.0150 0.9117 1.0144 0.0006 0.07%
2026-05-29 008530 汇安信利债券C 0.9117 1.0144 0.9102 1.0129 0.0015 0.16%
2026-05-28 008530 汇安信利债券C 0.9102 1.0129 0.9109 1.0136 -0.0007 -0.08%
2026-05-27 008530 汇安信利债券C 0.9109 1.0136 0.9117 1.0144 -0.0008 -0.09%
2026-05-26 008530 汇安信利债券C 0.9117 1.0144 0.9117 1.0144 0.0000 0.00%
2026-05-25 008530 汇安信利债券C 0.9117 1.0144 0.9119 1.0146 -0.0002 -0.02%
2026-05-22 008530 汇安信利债券C 0.9119 1.0146 0.9139 1.0166 -0.0020 -0.22%
2026-05-21 008530 汇安信利债券C 0.9139 1.0166 0.9162 1.0189 -0.0023 -0.25%
2026-05-20 008530 汇安信利债券C 0.9162 1.0189 0.9173 1.0200 -0.0011 -0.12%
2026-05-19 008530 汇安信利债券C 0.9173 1.0200 0.9166 1.0193 0.0007 0.08%
2026-05-18 008530 汇安信利债券C 0.9166 1.0193 0.9185 1.0212 -0.0019 -0.21%
2026-05-15 008530 汇安信利债券C 0.9185 1.0212 0.9190 1.0217 -0.0005 -0.05%
2026-05-14 008530 汇安信利债券C 0.9190 1.0217 0.9198 1.0225 -0.0008 -0.09%
2026-05-13 008530 汇安信利债券C 0.9198 1.0225 0.9205 1.0232 -0.0007 -0.08%
2026-05-12 008530 汇安信利债券C 0.9205 1.0232 0.9204 1.0231 0.0001 0.01%
2026-05-11 008530 汇安信利债券C 0.9204 1.0231 0.9185 1.0212 0.0019 0.21%
2026-05-08 008530 汇安信利债券C 0.9185 1.0212 0.9181 1.0208 0.0004 0.04%
2026-04-30 008530 汇安信利债券C 0.9204 1.0231 0.9210 1.0237 -0.0006 -0.07%
2026-04-29 008530 汇安信利债券C 0.9210 1.0237 0.9193 1.0220 0.0017 0.18%
2026-04-28 008530 汇安信利债券C 0.9193 1.0220 0.9170 1.0197 0.0023 0.25%
2026-04-27 008530 汇安信利债券C 0.9170 1.0197 0.9174 1.0201 -0.0004 -0.04%
2026-04-24 008530 汇安信利债券C 0.9174 1.0201 0.9177 1.0204 -0.0003 -0.03%
2026-04-23 008530 汇安信利债券C 0.9177 1.0204 0.9178 1.0205 -0.0001 -0.01%
2026-04-22 008530 汇安信利债券C 0.9178 1.0205 0.9179 1.0206 -0.0001 -0.01%
2026-04-21 008530 汇安信利债券C 0.9179 1.0206 0.9168 1.0195 0.0011 0.12%
2026-04-20 008530 汇安信利债券C 0.9168 1.0195 0.9168 1.0195 0.0000 0.00%
2026-04-17 008530 汇安信利债券C 0.9168 1.0195 0.9172 1.0199 -0.0004 -0.04%
2026-04-16 008530 汇安信利债券C 0.9172 1.0199 0.9170 1.0197 0.0002 0.02%
2026-04-15 008530 汇安信利债券C 0.9170 1.0197 0.9176 1.0203 -0.0006 -0.07%
2026-04-14 008530 汇安信利债券C 0.9176 1.0203 0.9167 1.0194 0.0009 0.10%
2026-04-13 008530 汇安信利债券C 0.9167 1.0194 0.9168 1.0195 -0.0001 -0.01%
2026-04-10 008530 汇安信利债券C 0.9168 1.0195 0.9164 1.0191 0.0004 0.04%
2026-04-09 008530 汇安信利债券C 0.9164 1.0191 0.9174 1.0201 -0.0010 -0.11%
2026-04-08 008530 汇安信利债券C 0.9174 1.0201 0.9162 1.0189 0.0012 0.13%
2026-04-07 008530 汇安信利债券C 0.9162 1.0189 0.9152 1.0179 0.0010 0.11%
2026-04-03 008530 汇安信利债券C 0.9152 1.0179 0.9164 1.0191 -0.0012 -0.13%
2026-04-02 008530 汇安信利债券C 0.9164 1.0191 0.9169 1.0196 -0.0005 -0.05%
2026-04-01 008530 汇安信利债券C 0.9169 1.0196 0.9155 1.0182 0.0014 0.15%
2026-03-31 008530 汇安信利债券C 0.9155 1.0182 0.9165 1.0192 -0.0010 -0.11%
2026-03-30 008530 汇安信利债券C 0.9165 1.0192 0.9171 1.0198 -0.0006 -0.07%
2026-03-27 008530 汇安信利债券C 0.9171 1.0198 0.9164 1.0191 0.0007 0.08%
2026-03-26 008530 汇安信利债券C 0.9164 1.0191 0.9175 1.0202 -0.0011 -0.12%
2026-03-25 008530 汇安信利债券C 0.9175 1.0202 0.9169 1.0196 0.0006 0.07%
2026-03-24 008530 汇安信利债券C 0.9169 1.0196 0.9160 1.0187 0.0009 0.10%
2026-03-23 008530 汇安信利债券C 0.9160 1.0187 0.9196 1.0223 -0.0036 -0.39%
2026-03-20 008530 汇安信利债券C 0.9196 1.0223 0.9197 1.0224 -0.0001 -0.01%
2026-03-19 008530 汇安信利债券C 0.9197 1.0224 0.9215 1.0242 -0.0018 -0.20%
2026-03-18 008530 汇安信利债券C 0.9215 1.0242 0.9207 1.0234 0.0008 0.09%
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
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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