汇安聚利债券C基金净值查询(023805)

今天最新净值 0.9656 -0.0030 -0.31% 2026-09-15

盘中实时估值(仅供参考) 1.0157 0.0065 0.6477% 2026-03-24 15:39:58

累计净值：0.9656
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：1.41亿元
基金公司：汇安基金
基金经理：张昆柳预才

近一月汇安聚利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一月,汇安聚利债券C(023805)基金累计收益率-1.77%

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	023805	汇安聚利债券C	0.9681	0.9681	0.9656	0.9656	0.0025	0.26%
2026-09-14	023805	汇安聚利债券C	0.9656	0.9656	0.9686	0.9686	-0.0030	-0.31%
2026-09-11	023805	汇安聚利债券C	0.9686	0.9686	0.9694	0.9694	-0.0008	-0.08%
2026-09-10	023805	汇安聚利债券C	0.9694	0.9694	0.9700	0.9700	-0.0006	-0.06%
2026-09-09	023805	汇安聚利债券C	0.9700	0.9700	0.9716	0.9716	-0.0016	-0.16%
2026-09-08	023805	汇安聚利债券C	0.9716	0.9716	0.9734	0.9734	-0.0018	-0.18%
2026-09-07	023805	汇安聚利债券C	0.9734	0.9734	0.9618	0.9618	0.0116	1.21%
2026-09-04	023805	汇安聚利债券C	0.9618	0.9618	0.9671	0.9671	-0.0053	-0.55%
2026-09-03	023805	汇安聚利债券C	0.9671	0.9671	0.9672	0.9672	-0.0001	-0.01%
2026-09-02	023805	汇安聚利债券C	0.9672	0.9672	0.9709	0.9709	-0.0037	-0.38%

2026-09-01	023805	汇安聚利债券C	0.9709	0.9709	0.9763	0.9763	-0.0054	-0.55%
2026-08-31	023805	汇安聚利债券C	0.9763	0.9763	0.9754	0.9754	0.0009	0.09%
2026-08-28	023805	汇安聚利债券C	0.9754	0.9754	0.9804	0.9804	-0.0050	-0.51%
2026-08-27	023805	汇安聚利债券C	0.9804	0.9804	0.9745	0.9745	0.0059	0.61%
2026-08-26	023805	汇安聚利债券C	0.9745	0.9745	0.9734	0.9734	0.0011	0.11%
2026-08-25	023805	汇安聚利债券C	0.9734	0.9734	0.9780	0.9780	-0.0046	-0.47%
2026-08-24	023805	汇安聚利债券C	0.9780	0.9780	0.9818	0.9818	-0.0038	-0.39%
2026-08-21	023805	汇安聚利债券C	0.9818	0.9818	0.9825	0.9825	-0.0007	-0.07%
2026-08-20	023805	汇安聚利债券C	0.9825	0.9825	0.9821	0.9821	0.0004	0.04%
2026-08-19	023805	汇安聚利债券C	0.9821	0.9821	0.9974	0.9974	-0.0153	-1.53%
2026-08-18	023805	汇安聚利债券C	0.9974	0.9974	0.9932	0.9932	0.0042	0.42%
2026-08-17	023805	汇安聚利债券C	0.9932	0.9932	0.9830	0.9830	0.0102	1.04%

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%