汇安聚利债券A基金净值查询(023804)
今天最新净值
0.9732
0.0025 0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0191
0.0066 0.6477%
2026-03-24 15:39:58
- 累计净值：0.9732
- 成立日期：2025-05-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：1.13亿元
- 基金公司：汇安基金
- 基金经理：张昆 柳预才
近一年,汇安聚利债券A(023804)基金累计收益率-2.88%
| 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 |
| 2026-09-16 |
023804 |
汇安聚利债券A |
0.9804 |
0.9804 |
0.9732 |
0.9732 |
0.0072 |
0.74% |
| 2026-09-15 |
023804 |
汇安聚利债券A |
0.9732 |
0.9732 |
0.9707 |
0.9707 |
0.0025 |
0.26% |
| 2026-09-14 |
023804 |
汇安聚利债券A |
0.9707 |
0.9707 |
0.9737 |
0.9737 |
-0.0030 |
-0.31% |
| 2026-09-11 |
023804 |
汇安聚利债券A |
0.9737 |
0.9737 |
0.9744 |
0.9744 |
-0.0007 |
-0.07% |
| 2026-09-10 |
023804 |
汇安聚利债券A |
0.9744 |
0.9744 |
0.9750 |
0.9750 |
-0.0006 |
-0.06% |
| 2026-09-09 |
023804 |
汇安聚利债券A |
0.9750 |
0.9750 |
0.9766 |
0.9766 |
-0.0016 |
-0.16% |
| 2026-09-08 |
023804 |
汇安聚利债券A |
0.9766 |
0.9766 |
0.9784 |
0.9784 |
-0.0018 |
-0.18% |
| 2026-09-07 |
023804 |
汇安聚利债券A |
0.9784 |
0.9784 |
0.9668 |
0.9668 |
0.0116 |
1.20% |
| 2026-09-04 |
023804 |
汇安聚利债券A |
0.9668 |
0.9668 |
0.9721 |
0.9721 |
-0.0053 |
-0.55% |
| 2026-09-03 |
023804 |
汇安聚利债券A |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
023804 |
汇安聚利债券A |
0.9722 |
0.9722 |
0.9759 |
0.9759 |
-0.0037 |
-0.38% |
| 2026-09-01 |
023804 |
汇安聚利债券A |
0.9759 |
0.9759 |
0.9813 |
0.9813 |
-0.0054 |
-0.55% |
| 2026-08-31 |
023804 |
汇安聚利债券A |
0.9813 |
0.9813 |
0.9803 |
0.9803 |
0.0010 |
0.10% |
| 2026-08-28 |
023804 |
汇安聚利债券A |
0.9803 |
0.9803 |
0.9854 |
0.9854 |
-0.0051 |
-0.52% |
| 2026-08-27 |
023804 |
汇安聚利债券A |
0.9854 |
0.9854 |
0.9794 |
0.9794 |
0.0060 |
0.61% |
| 2026-08-26 |
023804 |
汇安聚利债券A |
0.9794 |
0.9794 |
0.9782 |
0.9782 |
0.0012 |
0.12% |
| 2026-08-25 |
023804 |
汇安聚利债券A |
0.9782 |
0.9782 |
0.9829 |
0.9829 |
-0.0047 |
-0.48% |
| 2026-08-24 |
023804 |
汇安聚利债券A |
0.9829 |
0.9829 |
0.9867 |
0.9867 |
-0.0038 |
-0.39% |
| 2026-08-21 |
023804 |
汇安聚利债券A |
0.9867 |
0.9867 |
0.9873 |
0.9873 |
-0.0006 |
-0.06% |
| 2026-08-20 |
023804 |
汇安聚利债券A |
0.9873 |
0.9873 |
0.9870 |
0.9870 |
0.0003 |
0.03% |
| 2026-08-19 |
023804 |
汇安聚利债券A |
0.9870 |
0.9870 |
1.0023 |
1.0023 |
-0.0153 |
-1.53% |
| 2026-08-18 |
023804 |
汇安聚利债券A |
1.0023 |
1.0023 |
0.9981 |
0.9981 |
0.0042 |
0.42% |
| 2026-08-17 |
023804 |
汇安聚利债券A |
0.9981 |
0.9981 |
0.9878 |
0.9878 |
0.0103 |
1.04% |
| 2026-08-14 |
023804 |
汇安聚利债券A |
0.9878 |
0.9878 |
0.9847 |
0.9847 |
0.0031 |
0.31% |
| 2026-08-13 |
023804 |
汇安聚利债券A |
0.9847 |
0.9847 |
0.9883 |
0.9883 |
-0.0036 |
-0.36% |
|
|
| 2026-08-12 |
023804 |
汇安聚利债券A |
0.9883 |
0.9883 |
0.9833 |
0.9833 |
0.0050 |
0.51% |
| 2026-08-11 |
023804 |
汇安聚利债券A |
0.9833 |
0.9833 |
0.9868 |
0.9868 |
-0.0035 |
-0.35% |
| 2026-08-10 |
023804 |
汇安聚利债券A |
0.9868 |
0.9868 |
0.9840 |
0.9840 |
0.0028 |
0.28% |
| 2026-08-07 |
023804 |
汇安聚利债券A |
0.9840 |
0.9840 |
0.9786 |
0.9786 |
0.0054 |
0.55% |
| 2026-08-06 |
023804 |
汇安聚利债券A |
0.9786 |
0.9786 |
0.9754 |
0.9754 |
0.0032 |
0.33% |
| 2026-08-05 |
023804 |
汇安聚利债券A |
0.9754 |
0.9754 |
0.9656 |
0.9656 |
0.0098 |
1.01% |
| 2026-08-04 |
023804 |
汇安聚利债券A |
0.9656 |
0.9656 |
0.9528 |
0.9528 |
0.0128 |
1.34% |
| 2026-08-03 |
023804 |
汇安聚利债券A |
0.9528 |
0.9528 |
0.9644 |
0.9644 |
-0.0116 |
-1.20% |
| 2026-07-31 |
023804 |
汇安聚利债券A |
0.9644 |
0.9644 |
0.9584 |
0.9584 |
0.0060 |
0.63% |
| 2026-07-30 |
023804 |
汇安聚利债券A |
0.9584 |
0.9584 |
0.9723 |
0.9723 |
-0.0139 |
-1.43% |
| 2026-07-29 |
023804 |
汇安聚利债券A |
0.9723 |
0.9723 |
0.9729 |
0.9729 |
-0.0006 |
-0.06% |
| 2026-07-28 |
023804 |
汇安聚利债券A |
0.9729 |
0.9729 |
0.9897 |
0.9897 |
-0.0168 |
-1.70% |
| 2026-07-27 |
023804 |
汇安聚利债券A |
0.9897 |
0.9897 |
0.9819 |
0.9819 |
0.0078 |
0.79% |
| 2026-07-24 |
023804 |
汇安聚利债券A |
0.9819 |
0.9819 |
0.9786 |
0.9786 |
0.0033 |
0.34% |
| 2026-07-23 |
023804 |
汇安聚利债券A |
0.9786 |
0.9786 |
0.9845 |
0.9845 |
-0.0059 |
-0.60% |
| 2026-07-22 |
023804 |
汇安聚利债券A |
0.9845 |
0.9845 |
0.9890 |
0.9890 |
-0.0045 |
-0.46% |
| 2026-07-21 |
023804 |
汇安聚利债券A |
0.9890 |
0.9890 |
0.9658 |
0.9658 |
0.0232 |
2.40% |
| 2026-07-20 |
023804 |
汇安聚利债券A |
0.9658 |
0.9658 |
0.9738 |
0.9738 |
-0.0080 |
-0.82% |
| 2026-07-17 |
023804 |
汇安聚利债券A |
0.9738 |
0.9738 |
0.9875 |
0.9875 |
-0.0137 |
-1.39% |
| 2026-07-16 |
023804 |
汇安聚利债券A |
0.9875 |
0.9875 |
0.9990 |
0.9990 |
-0.0115 |
-1.15% |
| 2026-07-15 |
023804 |
汇安聚利债券A |
0.9990 |
0.9990 |
1.0100 |
1.0100 |
-0.0110 |
-1.09% |
| 2026-07-14 |
023804 |
汇安聚利债券A |
1.0100 |
1.0100 |
1.0077 |
1.0077 |
0.0023 |
0.23% |
| 2026-07-13 |
023804 |
汇安聚利债券A |
1.0077 |
1.0077 |
1.0140 |
1.0140 |
-0.0063 |
-0.62% |
| 2026-07-10 |
023804 |
汇安聚利债券A |
1.0140 |
1.0140 |
1.0303 |
1.0303 |
-0.0163 |
-1.58% |
| 2026-07-09 |
023804 |
汇安聚利债券A |
1.0303 |
1.0303 |
1.0149 |
1.0149 |
0.0154 |
1.52% |
| 2026-07-08 |
023804 |
汇安聚利债券A |
1.0149 |
1.0149 |
1.0122 |
1.0122 |
0.0027 |
0.27% |
| 2026-07-07 |
023804 |
汇安聚利债券A |
1.0122 |
1.0122 |
1.0087 |
1.0087 |
0.0035 |
0.35% |
| 2026-07-06 |
023804 |
汇安聚利债券A |
1.0087 |
1.0087 |
1.0100 |
1.0100 |
-0.0013 |
-0.13% |
| 2026-07-03 |
023804 |
汇安聚利债券A |
1.0100 |
1.0100 |
1.0129 |
1.0129 |
-0.0029 |
-0.29% |
| 2026-07-02 |
023804 |
汇安聚利债券A |
1.0129 |
1.0129 |
1.0316 |
1.0316 |
-0.0187 |
-1.81% |
| 2026-07-01 |
023804 |
汇安聚利债券A |
1.0316 |
1.0316 |
1.0358 |
1.0358 |
-0.0042 |
-0.41% |
| 2026-06-30 |
023804 |
汇安聚利债券A |
1.0358 |
1.0358 |
1.0302 |
1.0302 |
0.0056 |
0.54% |
| 2026-06-29 |
023804 |
汇安聚利债券A |
1.0302 |
1.0302 |
1.0258 |
1.0258 |
0.0044 |
0.43% |
| 2026-06-26 |
023804 |
汇安聚利债券A |
1.0258 |
1.0258 |
1.0302 |
1.0302 |
-0.0044 |
-0.43% |
| 2026-06-25 |
023804 |
汇安聚利债券A |
1.0302 |
1.0302 |
1.0274 |
1.0274 |
0.0028 |
0.27% |
| 2026-06-24 |
023804 |
汇安聚利债券A |
1.0274 |
1.0274 |
1.0238 |
1.0238 |
0.0036 |
0.35% |
| 2026-06-23 |
023804 |
汇安聚利债券A |
1.0238 |
1.0238 |
1.0313 |
1.0313 |
-0.0075 |
-0.73% |
| 2026-06-22 |
023804 |
汇安聚利债券A |
1.0313 |
1.0313 |
1.0258 |
1.0258 |
0.0055 |
0.54% |
| 2026-06-18 |
023804 |
汇安聚利债券A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2026-06-17 |
023804 |
汇安聚利债券A |
1.0248 |
1.0248 |
1.0210 |
1.0210 |
0.0038 |
0.37% |
| 2026-06-16 |
023804 |
汇安聚利债券A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2026-06-15 |
023804 |
汇安聚利债券A |
1.0202 |
1.0202 |
1.0141 |
1.0141 |
0.0061 |
0.60% |
| 2026-06-12 |
023804 |
汇安聚利债券A |
1.0141 |
1.0141 |
1.0093 |
1.0093 |
0.0048 |
0.48% |
| 2026-06-11 |
023804 |
汇安聚利债券A |
1.0093 |
1.0093 |
1.0101 |
1.0101 |
-0.0008 |
-0.08% |
| 2026-06-10 |
023804 |
汇安聚利债券A |
1.0101 |
1.0101 |
1.0118 |
1.0118 |
-0.0017 |
-0.17% |
| 2026-06-09 |
023804 |
汇安聚利债券A |
1.0118 |
1.0118 |
1.0090 |
1.0090 |
0.0028 |
0.28% |
| 2026-06-08 |
023804 |
汇安聚利债券A |
1.0090 |
1.0090 |
1.0144 |
1.0144 |
-0.0054 |
-0.53% |
| 2026-06-05 |
023804 |
汇安聚利债券A |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2026-06-04 |
023804 |
汇安聚利债券A |
1.0160 |
1.0160 |
1.0182 |
1.0182 |
-0.0022 |
-0.22% |
| 2026-06-03 |
023804 |
汇安聚利债券A |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2026-06-02 |
023804 |
汇安聚利债券A |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
| 2026-06-01 |
023804 |
汇安聚利债券A |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2026-05-29 |
023804 |
汇安聚利债券A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
| 2026-05-28 |
023804 |
汇安聚利债券A |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2026-05-27 |
023804 |
汇安聚利债券A |
1.0196 |
1.0196 |
1.0225 |
1.0225 |
-0.0029 |
-0.28% |
| 2026-05-26 |
023804 |
汇安聚利债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-05-25 |
023804 |
汇安聚利债券A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2026-05-22 |
023804 |
汇安聚利债券A |
1.0220 |
1.0220 |
1.0182 |
1.0182 |
0.0038 |
0.37% |
| 2026-05-21 |
023804 |
汇安聚利债券A |
1.0182 |
1.0182 |
1.0228 |
1.0228 |
-0.0046 |
-0.45% |
| 2026-05-20 |
023804 |
汇安聚利债券A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023804 |
汇安聚利债券A |
1.0229 |
1.0229 |
1.0214 |
1.0214 |
0.0015 |
0.15% |
| 2026-05-18 |
023804 |
汇安聚利债券A |
1.0214 |
1.0214 |
1.0226 |
1.0226 |
-0.0012 |
-0.12% |
| 2026-05-15 |
023804 |
汇安聚利债券A |
1.0226 |
1.0226 |
1.0247 |
1.0247 |
-0.0021 |
-0.20% |
| 2026-05-14 |
023804 |
汇安聚利债券A |
1.0247 |
1.0247 |
1.0293 |
1.0293 |
-0.0046 |
-0.45% |
| 2026-05-13 |
023804 |
汇安聚利债券A |
1.0293 |
1.0293 |
1.0282 |
1.0282 |
0.0011 |
0.11% |
| 2026-05-12 |
023804 |
汇安聚利债券A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2026-05-11 |
023804 |
汇安聚利债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2026-05-08 |
023804 |
汇安聚利债券A |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2026-04-30 |
023804 |
汇安聚利债券A |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2026-04-29 |
023804 |
汇安聚利债券A |
1.0236 |
1.0236 |
1.0197 |
1.0197 |
0.0039 |
0.38% |
| 2026-04-28 |
023804 |
汇安聚利债券A |
1.0197 |
1.0197 |
1.0213 |
1.0213 |
-0.0016 |
-0.16% |
| 2026-04-27 |
023804 |
汇安聚利债券A |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2026-04-24 |
023804 |
汇安聚利债券A |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2026-04-23 |
023804 |
汇安聚利债券A |
1.0213 |
1.0213 |
1.0250 |
1.0250 |
-0.0037 |
-0.36% |
| 2026-04-22 |
023804 |
汇安聚利债券A |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2026-04-21 |
023804 |
汇安聚利债券A |
1.0221 |
1.0221 |
1.0215 |
1.0215 |
0.0006 |
0.06% |
| 2026-04-20 |
023804 |
汇安聚利债券A |
1.0215 |
1.0215 |
1.0202 |
1.0202 |
0.0013 |
0.13% |
| 2026-04-17 |
023804 |
汇安聚利债券A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-04-16 |
023804 |
汇安聚利债券A |
1.0202 |
1.0202 |
1.0173 |
1.0173 |
0.0029 |
0.29% |
| 2026-04-15 |
023804 |
汇安聚利债券A |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2026-04-14 |
023804 |
汇安聚利债券A |
1.0178 |
1.0178 |
1.0160 |
1.0160 |
0.0018 |
0.18% |
| 2026-04-13 |
023804 |
汇安聚利债券A |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
| 2026-04-10 |
023804 |
汇安聚利债券A |
1.0169 |
1.0169 |
1.0154 |
1.0154 |
0.0015 |
0.15% |
| 2026-04-09 |
023804 |
汇安聚利债券A |
1.0154 |
1.0154 |
1.0163 |
1.0163 |
-0.0009 |
-0.09% |
| 2026-04-08 |
023804 |
汇安聚利债券A |
1.0163 |
1.0163 |
1.0078 |
1.0078 |
0.0085 |
0.84% |
| 2026-04-07 |
023804 |
汇安聚利债券A |
1.0078 |
1.0078 |
1.0068 |
1.0068 |
0.0010 |
0.10% |
| 2026-04-03 |
023804 |
汇安聚利债券A |
1.0068 |
1.0068 |
1.0094 |
1.0094 |
-0.0026 |
-0.26% |
| 2026-04-02 |
023804 |
汇安聚利债券A |
1.0094 |
1.0094 |
1.0124 |
1.0124 |
-0.0030 |
-0.30% |
| 2026-04-01 |
023804 |
汇安聚利债券A |
1.0124 |
1.0124 |
1.0094 |
1.0094 |
0.0030 |
0.30% |
| 2026-03-31 |
023804 |
汇安聚利债券A |
1.0094 |
1.0094 |
1.0120 |
1.0120 |
-0.0026 |
-0.26% |
| 2026-03-30 |
023804 |
汇安聚利债券A |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2026-03-27 |
023804 |
汇安聚利债券A |
1.0101 |
1.0101 |
1.0069 |
1.0069 |
0.0032 |
0.32% |
| 2026-03-26 |
023804 |
汇安聚利债券A |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
| 2026-03-25 |
023804 |
汇安聚利债券A |
1.0082 |
1.0082 |
1.0058 |
1.0058 |
0.0024 |
0.24% |
| 2026-03-24 |
023804 |
汇安聚利债券A |
1.0058 |
1.0058 |
1.0013 |
1.0013 |
0.0045 |
0.45% |
| 2026-03-23 |
023804 |
汇安聚利债券A |
1.0013 |
1.0013 |
1.0078 |
1.0078 |
-0.0065 |
-0.64% |
| 2026-03-20 |
023804 |
汇安聚利债券A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2026-03-19 |
023804 |
汇安聚利债券A |
1.0092 |
1.0092 |
1.0150 |
1.0150 |
-0.0058 |
-0.57% |
| 2026-03-18 |
023804 |
汇安聚利债券A |
1.0150 |
1.0150 |
1.0125 |
1.0125 |
0.0025 |
0.25% |
| 2026-03-17 |
023804 |
汇安聚利债券A |
1.0125 |
1.0125 |
1.0160 |
1.0160 |
-0.0035 |
-0.34% |
| 2026-03-16 |
023804 |
汇安聚利债券A |
1.0160 |
1.0160 |
1.0168 |
1.0168 |
-0.0008 |
-0.08% |
| 2026-03-13 |
023804 |
汇安聚利债券A |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2026-03-12 |
023804 |
汇安聚利债券A |
1.0182 |
1.0182 |
1.0205 |
1.0205 |
-0.0023 |
-0.23% |
| 2026-03-11 |
023804 |
汇安聚利债券A |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2026-03-10 |
023804 |
汇安聚利债券A |
1.0196 |
1.0196 |
1.0144 |
1.0144 |
0.0052 |
0.51% |
| 2026-03-09 |
023804 |
汇安聚利债券A |
1.0144 |
1.0144 |
1.0163 |
1.0163 |
-0.0019 |
-0.19% |
| 2026-03-06 |
023804 |
汇安聚利债券A |
1.0163 |
1.0163 |
1.0149 |
1.0149 |
0.0014 |
0.14% |
| 2026-03-05 |
023804 |
汇安聚利债券A |
1.0149 |
1.0149 |
1.0136 |
1.0136 |
0.0013 |
0.13% |
| 2026-03-04 |
023804 |
汇安聚利债券A |
1.0136 |
1.0136 |
1.0158 |
1.0158 |
-0.0022 |
-0.22% |
| 2026-03-03 |
023804 |
汇安聚利债券A |
1.0158 |
1.0158 |
1.0206 |
1.0206 |
-0.0048 |
-0.47% |
| 2026-03-02 |
023804 |
汇安聚利债券A |
1.0206 |
1.0206 |
1.0192 |
1.0192 |
0.0014 |
0.14% |
| 2026-02-27 |
023804 |
汇安聚利债券A |
1.0192 |
1.0192 |
1.0201 |
1.0201 |
-0.0009 |
-0.09% |
| 2026-02-26 |
023804 |
汇安聚利债券A |
1.0201 |
1.0201 |
1.0182 |
1.0182 |
0.0019 |
0.19% |
| 2026-02-25 |
023804 |
汇安聚利债券A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2026-02-24 |
023804 |
汇安聚利债券A |
1.0175 |
1.0175 |
1.0148 |
1.0148 |
0.0027 |
0.27% |
| 2026-02-13 |
023804 |
汇安聚利债券A |
1.0148 |
1.0148 |
1.0173 |
1.0173 |
-0.0025 |
-0.25% |
| 2026-02-12 |
023804 |
汇安聚利债券A |
1.0173 |
1.0173 |
1.0148 |
1.0148 |
0.0025 |
0.25% |
| 2026-02-11 |
023804 |
汇安聚利债券A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2026-02-10 |
023804 |
汇安聚利债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023804 |
汇安聚利债券A |
1.0147 |
1.0147 |
1.0117 |
1.0117 |
0.0030 |
0.30% |
| 2026-02-06 |
023804 |
汇安聚利债券A |
1.0117 |
1.0117 |
1.0119 |
1.0119 |
-0.0002 |
-0.02% |
| 2026-02-05 |
023804 |
汇安聚利债券A |
1.0119 |
1.0119 |
1.0125 |
1.0125 |
-0.0006 |
-0.06% |
| 2026-02-04 |
023804 |
汇安聚利债券A |
1.0125 |
1.0125 |
1.0134 |
1.0134 |
-0.0009 |
-0.09% |
| 2026-02-03 |
023804 |
汇安聚利债券A |
1.0134 |
1.0134 |
1.0103 |
1.0103 |
0.0031 |
0.31% |
| 2026-02-02 |
023804 |
汇安聚利债券A |
1.0103 |
1.0103 |
1.0146 |
1.0146 |
-0.0043 |
-0.42% |
| 2026-01-30 |
023804 |
汇安聚利债券A |
1.0146 |
1.0146 |
1.0161 |
1.0161 |
-0.0015 |
-0.15% |
| 2026-01-29 |
023804 |
汇安聚利债券A |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2026-01-28 |
023804 |
汇安聚利债券A |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2026-01-27 |
023804 |
汇安聚利债券A |
1.0161 |
1.0161 |
1.0166 |
1.0166 |
-0.0005 |
-0.05% |
| 2026-01-26 |
023804 |
汇安聚利债券A |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023804 |
汇安聚利债券A |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2026-01-22 |
023804 |
汇安聚利债券A |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2026-01-21 |
023804 |
汇安聚利债券A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2026-01-20 |
023804 |
汇安聚利债券A |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2026-01-19 |
023804 |
汇安聚利债券A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2026-01-16 |
023804 |
汇安聚利债券A |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-01-15 |
023804 |
汇安聚利债券A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2026-01-14 |
023804 |
汇安聚利债券A |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2026-01-13 |
023804 |
汇安聚利债券A |
1.0148 |
1.0148 |
1.0194 |
1.0194 |
-0.0046 |
-0.45% |
| 2026-01-12 |
023804 |
汇安聚利债券A |
1.0194 |
1.0194 |
1.0123 |
1.0123 |
0.0071 |
0.70% |
| 2026-01-09 |
023804 |
汇安聚利债券A |
1.0123 |
1.0123 |
1.0082 |
1.0082 |
0.0041 |
0.41% |
| 2026-01-08 |
023804 |
汇安聚利债券A |
1.0082 |
1.0082 |
1.0058 |
1.0058 |
0.0024 |
0.24% |
| 2026-01-07 |
023804 |
汇安聚利债券A |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2026-01-06 |
023804 |
汇安聚利债券A |
1.0054 |
1.0054 |
1.0042 |
1.0042 |
0.0012 |
0.12% |
| 2026-01-05 |
023804 |
汇安聚利债券A |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2025-12-31 |
023804 |
汇安聚利债券A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-12-30 |
023804 |
汇安聚利债券A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-12-29 |
023804 |
汇安聚利债券A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2025-12-26 |
023804 |
汇安聚利债券A |
1.0035 |
1.0035 |
1.0021 |
1.0021 |
0.0014 |
0.14% |
| 2025-12-25 |
023804 |
汇安聚利债券A |
1.0021 |
1.0021 |
1.0011 |
1.0011 |
0.0010 |
0.10% |
| 2025-12-24 |
023804 |
汇安聚利债券A |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-12-23 |
023804 |
汇安聚利债券A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2025-12-22 |
023804 |
汇安聚利债券A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-12-19 |
023804 |
汇安聚利债券A |
1.0003 |
1.0003 |
0.9998 |
0.9998 |
0.0005 |
0.05% |
| 2025-12-18 |
023804 |
汇安聚利债券A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-12-17 |
023804 |
汇安聚利债券A |
0.9998 |
0.9998 |
0.9993 |
0.9993 |
0.0005 |
0.05% |
| 2025-12-16 |
023804 |
汇安聚利债券A |
0.9993 |
0.9993 |
0.9993 |
0.9993 |
0.0000 |
0.00% |
| 2025-12-15 |
023804 |
汇安聚利债券A |
0.9993 |
0.9993 |
0.9996 |
0.9996 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023804 |
汇安聚利债券A |
0.9996 |
0.9996 |
1.0004 |
1.0004 |
-0.0008 |
-0.08% |
| 2025-12-11 |
023804 |
汇安聚利债券A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2025-12-10 |
023804 |
汇安聚利债券A |
0.9997 |
0.9997 |
0.9995 |
0.9995 |
0.0002 |
0.02% |
| 2025-12-09 |
023804 |
汇安聚利债券A |
0.9995 |
0.9995 |
0.9993 |
0.9993 |
0.0002 |
0.02% |
| 2025-12-08 |
023804 |
汇安聚利债券A |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2025-12-05 |
023804 |
汇安聚利债券A |
0.9989 |
0.9989 |
0.9987 |
0.9987 |
0.0002 |
0.02% |
| 2025-12-04 |
023804 |
汇安聚利债券A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2025-12-03 |
023804 |
汇安聚利债券A |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023804 |
汇安聚利债券A |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023804 |
汇安聚利债券A |
0.9994 |
0.9994 |
0.9988 |
0.9988 |
0.0006 |
0.06% |
| 2025-11-28 |
023804 |
汇安聚利债券A |
0.9988 |
0.9988 |
0.9984 |
0.9984 |
0.0004 |
0.04% |
| 2025-11-27 |
023804 |
汇安聚利债券A |
0.9984 |
0.9984 |
0.9986 |
0.9986 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023804 |
汇安聚利债券A |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023804 |
汇安聚利债券A |
0.9989 |
0.9989 |
0.9990 |
0.9990 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023804 |
汇安聚利债券A |
0.9990 |
0.9990 |
0.9992 |
0.9992 |
-0.0002 |
-0.02% |
| 2025-11-21 |
023804 |
汇安聚利债券A |
0.9992 |
0.9992 |
1.0010 |
1.0010 |
-0.0018 |
-0.18% |
| 2025-11-20 |
023804 |
汇安聚利债券A |
1.0010 |
1.0010 |
1.0015 |
1.0015 |
-0.0005 |
-0.05% |
| 2025-11-19 |
023804 |
汇安聚利债券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-11-18 |
023804 |
汇安聚利债券A |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2025-11-17 |
023804 |
汇安聚利债券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-11-14 |
023804 |
汇安聚利债券A |
1.0017 |
1.0017 |
1.0019 |
1.0019 |
-0.0002 |
-0.02% |
| 2025-11-13 |
023804 |
汇安聚利债券A |
1.0019 |
1.0019 |
1.0021 |
1.0021 |
-0.0002 |
-0.02% |
| 2025-11-12 |
023804 |
汇安聚利债券A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-11-11 |
023804 |
汇安聚利债券A |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2025-11-10 |
023804 |
汇安聚利债券A |
1.0018 |
1.0018 |
1.0013 |
1.0013 |
0.0005 |
0.05% |
| 2025-11-07 |
023804 |
汇安聚利债券A |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023804 |
汇安聚利债券A |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2025-11-05 |
023804 |
汇安聚利债券A |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-11-04 |
023804 |
汇安聚利债券A |
1.0016 |
1.0016 |
1.0021 |
1.0021 |
-0.0005 |
-0.05% |
| 2025-11-03 |
023804 |
汇安聚利债券A |
1.0021 |
1.0021 |
1.0017 |
1.0017 |
0.0004 |
0.04% |
| 2025-10-31 |
023804 |
汇安聚利债券A |
1.0017 |
1.0017 |
1.0024 |
1.0024 |
-0.0007 |
-0.07% |
| 2025-10-30 |
023804 |
汇安聚利债券A |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2025-10-29 |
023804 |
汇安聚利债券A |
1.0031 |
1.0031 |
1.0017 |
1.0017 |
0.0014 |
0.14% |
| 2025-10-28 |
023804 |
汇安聚利债券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-10-27 |
023804 |
汇安聚利债券A |
1.0016 |
1.0016 |
1.0010 |
1.0010 |
0.0006 |
0.06% |
| 2025-10-24 |
023804 |
汇安聚利债券A |
1.0010 |
1.0010 |
1.0001 |
1.0001 |
0.0009 |
0.09% |
| 2025-10-23 |
023804 |
汇安聚利债券A |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
| 2025-10-22 |
023804 |
汇安聚利债券A |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023804 |
汇安聚利债券A |
0.9997 |
0.9997 |
0.9985 |
0.9985 |
0.0012 |
0.12% |
| 2025-10-20 |
023804 |
汇安聚利债券A |
0.9985 |
0.9985 |
0.9979 |
0.9979 |
0.0006 |
0.06% |
| 2025-10-17 |
023804 |
汇安聚利债券A |
0.9979 |
0.9979 |
1.0004 |
1.0004 |
-0.0025 |
-0.25% |
| 2025-10-16 |
023804 |
汇安聚利债券A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2025-10-15 |
023804 |
汇安聚利债券A |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2025-10-14 |
023804 |
汇安聚利债券A |
1.0002 |
1.0002 |
1.0027 |
1.0027 |
-0.0025 |
-0.25% |
| 2025-10-13 |
023804 |
汇安聚利债券A |
1.0027 |
1.0027 |
1.0028 |
1.0028 |
-0.0001 |
-0.01% |
| 2025-10-10 |
023804 |
汇安聚利债券A |
1.0028 |
1.0028 |
1.0057 |
1.0057 |
-0.0029 |
-0.29% |
| 2025-10-09 |
023804 |
汇安聚利债券A |
1.0057 |
1.0057 |
1.0048 |
1.0048 |
0.0009 |
0.09% |
| 2025-09-30 |
023804 |
汇安聚利债券A |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2025-09-29 |
023804 |
汇安聚利债券A |
1.0040 |
1.0040 |
1.0016 |
1.0016 |
0.0024 |
0.24% |
| 2025-09-26 |
023804 |
汇安聚利债券A |
1.0016 |
1.0016 |
1.0029 |
1.0029 |
-0.0013 |
-0.13% |
| 2025-09-25 |
023804 |
汇安聚利债券A |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2025-09-24 |
023804 |
汇安聚利债券A |
1.0026 |
1.0026 |
1.0023 |
1.0023 |
0.0003 |
0.03% |
| 2025-09-23 |
023804 |
汇安聚利债券A |
1.0023 |
1.0023 |
1.0032 |
1.0032 |
-0.0009 |
-0.09% |
| 2025-09-22 |
023804 |
汇安聚利债券A |
1.0032 |
1.0032 |
1.0022 |
1.0022 |
0.0010 |
0.10% |
| 2025-09-19 |
023804 |
汇安聚利债券A |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2025-09-18 |
023804 |
汇安聚利债券A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-09-17 |
023804 |
汇安聚利债券A |
1.0035 |
1.0035 |
1.0026 |
1.0026 |
0.0009 |
0.09% |
