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汇安聚利债券A基金净值查询(023804)

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 0.9804 0.0072 0.74% 2026-09-17
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：0.9804
  • 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
近半年汇安聚利债券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
近半年,汇安聚利债券A(023804)基金累计收益率-3.24%
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 023804 汇安聚利债券A 0.9797 0.9797 0.9804 0.9804 -0.0007 -0.07%
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%
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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