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汇安聚利债券C基金净值查询(023805)

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 0.9681 0.0025 0.26% 2026-09-16
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：0.9681
  • 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
近一年汇安聚利债券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
近一年,汇安聚利债券C(023805)基金累计收益率-3.55%
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 023805 汇安聚利债券C 0.9753 0.9753 0.9681 0.9681 0.0072 0.74%
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%
2026-08-14 023805 汇安聚利债券C 0.9830 0.9830 0.9799 0.9799 0.0031 0.32%
2026-08-13 023805 汇安聚利债券C 0.9799 0.9799 0.9835 0.9835 -0.0036 -0.37%
2026-08-12 023805 汇安聚利债券C 0.9835 0.9835 0.9785 0.9785 0.0050 0.51%
2026-08-11 023805 汇安聚利债券C 0.9785 0.9785 0.9820 0.9820 -0.0035 -0.36%
2026-08-10 023805 汇安聚利债券C 0.9820 0.9820 0.9793 0.9793 0.0027 0.28%
2026-08-07 023805 汇安聚利债券C 0.9793 0.9793 0.9739 0.9739 0.0054 0.55%
2026-08-06 023805 汇安聚利债券C 0.9739 0.9739 0.9707 0.9707 0.0032 0.33%
2026-08-05 023805 汇安聚利债券C 0.9707 0.9707 0.9610 0.9610 0.0097 1.01%
2026-08-04 023805 汇安聚利债券C 0.9610 0.9610 0.9483 0.9483 0.0127 1.34%
2026-08-03 023805 汇安聚利债券C 0.9483 0.9483 0.9599 0.9599 -0.0116 -1.21%
2026-07-31 023805 汇安聚利债券C 0.9599 0.9599 0.9539 0.9539 0.0060 0.63%
2026-07-30 023805 汇安聚利债券C 0.9539 0.9539 0.9678 0.9678 -0.0139 -1.44%
2026-07-29 023805 汇安聚利债券C 0.9678 0.9678 0.9683 0.9683 -0.0005 -0.05%
2026-07-28 023805 汇安聚利债券C 0.9683 0.9683 0.9851 0.9851 -0.0168 -1.71%
2026-07-27 023805 汇安聚利债券C 0.9851 0.9851 0.9773 0.9773 0.0078 0.80%
2026-07-24 023805 汇安聚利债券C 0.9773 0.9773 0.9741 0.9741 0.0032 0.33%
2026-07-23 023805 汇安聚利债券C 0.9741 0.9741 0.9800 0.9800 -0.0059 -0.60%
2026-07-22 023805 汇安聚利债券C 0.9800 0.9800 0.9845 0.9845 -0.0045 -0.46%
2026-07-21 023805 汇安聚利债券C 0.9845 0.9845 0.9613 0.9613 0.0232 2.41%
2026-07-20 023805 汇安聚利债券C 0.9613 0.9613 0.9694 0.9694 -0.0081 -0.84%
2026-07-17 023805 汇安聚利债券C 0.9694 0.9694 0.9830 0.9830 -0.0136 -1.38%
2026-07-16 023805 汇安聚利债券C 0.9830 0.9830 0.9945 0.9945 -0.0115 -1.16%
2026-07-15 023805 汇安聚利债券C 0.9945 0.9945 1.0054 1.0054 -0.0109 -1.08%
2026-07-14 023805 汇安聚利债券C 1.0054 1.0054 1.0032 1.0032 0.0022 0.22%
2026-07-13 023805 汇安聚利债券C 1.0032 1.0032 1.0094 1.0094 -0.0062 -0.61%
2026-07-10 023805 汇安聚利债券C 1.0094 1.0094 1.0257 1.0257 -0.0163 -1.59%
2026-07-09 023805 汇安聚利债券C 1.0257 1.0257 1.0104 1.0104 0.0153 1.51%
2026-07-08 023805 汇安聚利债券C 1.0104 1.0104 1.0077 1.0077 0.0027 0.27%
2026-07-07 023805 汇安聚利债券C 1.0077 1.0077 1.0042 1.0042 0.0035 0.35%
2026-07-06 023805 汇安聚利债券C 1.0042 1.0042 1.0055 1.0055 -0.0013 -0.13%
2026-07-03 023805 汇安聚利债券C 1.0055 1.0055 1.0085 1.0085 -0.0030 -0.30%
2026-07-02 023805 汇安聚利债券C 1.0085 1.0085 1.0271 1.0271 -0.0186 -1.81%
2026-07-01 023805 汇安聚利债券C 1.0271 1.0271 1.0313 1.0313 -0.0042 -0.41%
2026-06-30 023805 汇安聚利债券C 1.0313 1.0313 1.0257 1.0257 0.0056 0.55%
2026-06-29 023805 汇安聚利债券C 1.0257 1.0257 1.0214 1.0214 0.0043 0.42%
2026-06-26 023805 汇安聚利债券C 1.0214 1.0214 1.0257 1.0257 -0.0043 -0.42%
2026-06-25 023805 汇安聚利债券C 1.0257 1.0257 1.0230 1.0230 0.0027 0.26%
2026-06-24 023805 汇安聚利债券C 1.0230 1.0230 1.0194 1.0194 0.0036 0.35%
2026-06-23 023805 汇安聚利债券C 1.0194 1.0194 1.0268 1.0268 -0.0074 -0.72%
2026-06-22 023805 汇安聚利债券C 1.0268 1.0268 1.0215 1.0215 0.0053 0.52%
2026-06-18 023805 汇安聚利债券C 1.0215 1.0215 1.0204 1.0204 0.0011 0.11%
2026-06-17 023805 汇安聚利债券C 1.0204 1.0204 1.0167 1.0167 0.0037 0.36%
2026-06-16 023805 汇安聚利债券C 1.0167 1.0167 1.0159 1.0159 0.0008 0.08%
2026-06-15 023805 汇安聚利债券C 1.0159 1.0159 1.0098 1.0098 0.0061 0.60%
2026-06-12 023805 汇安聚利债券C 1.0098 1.0098 1.0051 1.0051 0.0047 0.47%
2026-06-11 023805 汇安聚利债券C 1.0051 1.0051 1.0059 1.0059 -0.0008 -0.08%
2026-06-10 023805 汇安聚利债券C 1.0059 1.0059 1.0076 1.0076 -0.0017 -0.17%
2026-06-09 023805 汇安聚利债券C 1.0076 1.0076 1.0048 1.0048 0.0028 0.28%
2026-06-08 023805 汇安聚利债券C 1.0048 1.0048 1.0102 1.0102 -0.0054 -0.53%
2026-06-05 023805 汇安聚利债券C 1.0102 1.0102 1.0118 1.0118 -0.0016 -0.16%
2026-06-04 023805 汇安聚利债券C 1.0118 1.0118 1.0140 1.0140 -0.0022 -0.22%
2026-06-03 023805 汇安聚利债券C 1.0140 1.0140 1.0143 1.0143 -0.0003 -0.03%
2026-06-02 023805 汇安聚利债券C 1.0143 1.0143 1.0134 1.0134 0.0009 0.09%
2026-06-01 023805 汇安聚利债券C 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2026-05-29 023805 汇安聚利债券C 1.0126 1.0126 1.0161 1.0161 -0.0035 -0.34%
2026-05-28 023805 汇安聚利债券C 1.0161 1.0161 1.0155 1.0155 0.0006 0.06%
2026-05-27 023805 汇安聚利债券C 1.0155 1.0155 1.0184 1.0184 -0.0029 -0.28%
2026-05-26 023805 汇安聚利债券C 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2026-05-25 023805 汇安聚利债券C 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2026-05-22 023805 汇安聚利债券C 1.0180 1.0180 1.0142 1.0142 0.0038 0.37%
2026-05-21 023805 汇安聚利债券C 1.0142 1.0142 1.0188 1.0188 -0.0046 -0.45%
2026-05-20 023805 汇安聚利债券C 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2026-05-19 023805 汇安聚利债券C 1.0189 1.0189 1.0174 1.0174 0.0015 0.15%
2026-05-18 023805 汇安聚利债券C 1.0174 1.0174 1.0186 1.0186 -0.0012 -0.12%
2026-05-15 023805 汇安聚利债券C 1.0186 1.0186 1.0208 1.0208 -0.0022 -0.22%
2026-05-14 023805 汇安聚利债券C 1.0208 1.0208 1.0253 1.0253 -0.0045 -0.44%
2026-05-13 023805 汇安聚利债券C 1.0253 1.0253 1.0242 1.0242 0.0011 0.11%
2026-05-12 023805 汇安聚利债券C 1.0242 1.0242 1.0251 1.0251 -0.0009 -0.09%
2026-05-11 023805 汇安聚利债券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2026-05-08 023805 汇安聚利债券C 1.0250 1.0250 1.0255 1.0255 -0.0005 -0.05%
2026-04-30 023805 汇安聚利债券C 1.0191 1.0191 1.0197 1.0197 -0.0006 -0.06%
2026-04-29 023805 汇安聚利债券C 1.0197 1.0197 1.0159 1.0159 0.0038 0.37%
2026-04-28 023805 汇安聚利债券C 1.0159 1.0159 1.0175 1.0175 -0.0016 -0.16%
2026-04-27 023805 汇安聚利债券C 1.0175 1.0175 1.0169 1.0169 0.0006 0.06%
2026-04-24 023805 汇安聚利债券C 1.0169 1.0169 1.0175 1.0175 -0.0006 -0.06%
2026-04-23 023805 汇安聚利债券C 1.0175 1.0175 1.0212 1.0212 -0.0037 -0.36%
2026-04-22 023805 汇安聚利债券C 1.0212 1.0212 1.0184 1.0184 0.0028 0.27%
2026-04-21 023805 汇安聚利债券C 1.0184 1.0184 1.0177 1.0177 0.0007 0.07%
2026-04-20 023805 汇安聚利债券C 1.0177 1.0177 1.0165 1.0165 0.0012 0.12%
2026-04-17 023805 汇安聚利债券C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2026-04-16 023805 汇安聚利债券C 1.0165 1.0165 1.0137 1.0137 0.0028 0.28%
2026-04-15 023805 汇安聚利债券C 1.0137 1.0137 1.0142 1.0142 -0.0005 -0.05%
2026-04-14 023805 汇安聚利债券C 1.0142 1.0142 1.0124 1.0124 0.0018 0.18%
2026-04-13 023805 汇安聚利债券C 1.0124 1.0124 1.0133 1.0133 -0.0009 -0.09%
2026-04-10 023805 汇安聚利债券C 1.0133 1.0133 1.0118 1.0118 0.0015 0.15%
2026-04-09 023805 汇安聚利债券C 1.0118 1.0118 1.0128 1.0128 -0.0010 -0.10%
2026-04-08 023805 汇安聚利债券C 1.0128 1.0128 1.0043 1.0043 0.0085 0.85%
2026-04-07 023805 汇安聚利债券C 1.0043 1.0043 1.0034 1.0034 0.0009 0.09%
2026-04-03 023805 汇安聚利债券C 1.0034 1.0034 1.0059 1.0059 -0.0025 -0.25%
2026-04-02 023805 汇安聚利债券C 1.0059 1.0059 1.0089 1.0089 -0.0030 -0.30%
2026-04-01 023805 汇安聚利债券C 1.0089 1.0089 1.0059 1.0059 0.0030 0.30%
2026-03-31 023805 汇安聚利债券C 1.0059 1.0059 1.0085 1.0085 -0.0026 -0.26%
2026-03-30 023805 汇安聚利债券C 1.0085 1.0085 1.0067 1.0067 0.0018 0.18%
2026-03-27 023805 汇安聚利债券C 1.0067 1.0067 1.0035 1.0035 0.0032 0.32%
2026-03-26 023805 汇安聚利债券C 1.0035 1.0035 1.0048 1.0048 -0.0013 -0.13%
2026-03-25 023805 汇安聚利债券C 1.0048 1.0048 1.0025 1.0025 0.0023 0.23%
2026-03-24 023805 汇安聚利债券C 1.0025 1.0025 0.9980 0.9980 0.0045 0.45%
2026-03-23 023805 汇安聚利债券C 0.9980 0.9980 1.0045 1.0045 -0.0065 -0.65%
2026-03-20 023805 汇安聚利债券C 1.0045 1.0045 1.0059 1.0059 -0.0014 -0.14%
2026-03-19 023805 汇安聚利债券C 1.0059 1.0059 1.0117 1.0117 -0.0058 -0.57%
2026-03-18 023805 汇安聚利债券C 1.0117 1.0117 1.0092 1.0092 0.0025 0.25%
2026-03-17 023805 汇安聚利债券C 1.0092 1.0092 1.0127 1.0127 -0.0035 -0.35%
2026-03-16 023805 汇安聚利债券C 1.0127 1.0127 1.0135 1.0135 -0.0008 -0.08%
2026-03-13 023805 汇安聚利债券C 1.0135 1.0135 1.0149 1.0149 -0.0014 -0.14%
2026-03-12 023805 汇安聚利债券C 1.0149 1.0149 1.0172 1.0172 -0.0023 -0.23%
2026-03-11 023805 汇安聚利债券C 1.0172 1.0172 1.0164 1.0164 0.0008 0.08%
2026-03-10 023805 汇安聚利债券C 1.0164 1.0164 1.0112 1.0112 0.0052 0.51%
2026-03-09 023805 汇安聚利债券C 1.0112 1.0112 1.0131 1.0131 -0.0019 -0.19%
2026-03-06 023805 汇安聚利债券C 1.0131 1.0131 1.0117 1.0117 0.0014 0.14%
2026-03-05 023805 汇安聚利债券C 1.0117 1.0117 1.0105 1.0105 0.0012 0.12%
2026-03-04 023805 汇安聚利债券C 1.0105 1.0105 1.0127 1.0127 -0.0022 -0.22%
2026-03-03 023805 汇安聚利债券C 1.0127 1.0127 1.0174 1.0174 -0.0047 -0.46%
2026-03-02 023805 汇安聚利债券C 1.0174 1.0174 1.0160 1.0160 0.0014 0.14%
2026-02-27 023805 汇安聚利债券C 1.0160 1.0160 1.0170 1.0170 -0.0010 -0.10%
2026-02-26 023805 汇安聚利债券C 1.0170 1.0170 1.0151 1.0151 0.0019 0.19%
2026-02-25 023805 汇安聚利债券C 1.0151 1.0151 1.0145 1.0145 0.0006 0.06%
2026-02-24 023805 汇安聚利债券C 1.0145 1.0145 1.0119 1.0119 0.0026 0.26%
2026-02-13 023805 汇安聚利债券C 1.0119 1.0119 1.0143 1.0143 -0.0024 -0.24%
2026-02-12 023805 汇安聚利债券C 1.0143 1.0143 1.0119 1.0119 0.0024 0.24%
2026-02-11 023805 汇安聚利债券C 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2026-02-10 023805 汇安聚利债券C 1.0117 1.0117 1.0118 1.0118 -0.0001 -0.01%
2026-02-09 023805 汇安聚利债券C 1.0118 1.0118 1.0089 1.0089 0.0029 0.29%
2026-02-06 023805 汇安聚利债券C 1.0089 1.0089 1.0090 1.0090 -0.0001 -0.01%
2026-02-05 023805 汇安聚利债券C 1.0090 1.0090 1.0097 1.0097 -0.0007 -0.07%
2026-02-04 023805 汇安聚利债券C 1.0097 1.0097 1.0106 1.0106 -0.0009 -0.09%
2026-02-03 023805 汇安聚利债券C 1.0106 1.0106 1.0074 1.0074 0.0032 0.32%
2026-02-02 023805 汇安聚利债券C 1.0074 1.0074 1.0118 1.0118 -0.0044 -0.43%
2026-01-30 023805 汇安聚利债券C 1.0118 1.0118 1.0133 1.0133 -0.0015 -0.15%
2026-01-29 023805 汇安聚利债券C 1.0133 1.0133 1.0138 1.0138 -0.0005 -0.05%
2026-01-28 023805 汇安聚利债券C 1.0138 1.0138 1.0133 1.0133 0.0005 0.05%
2026-01-27 023805 汇安聚利债券C 1.0133 1.0133 1.0138 1.0138 -0.0005 -0.05%
2026-01-26 023805 汇安聚利债券C 1.0138 1.0138 1.0141 1.0141 -0.0003 -0.03%
2026-01-23 023805 汇安聚利债券C 1.0141 1.0141 1.0129 1.0129 0.0012 0.12%
2026-01-22 023805 汇安聚利债券C 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2026-01-21 023805 汇安聚利债券C 1.0128 1.0128 1.0130 1.0130 -0.0002 -0.02%
2026-01-20 023805 汇安聚利债券C 1.0130 1.0130 1.0142 1.0142 -0.0012 -0.12%
2026-01-19 023805 汇安聚利债券C 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2026-01-16 023805 汇安聚利债券C 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2026-01-15 023805 汇安聚利债券C 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2026-01-14 023805 汇安聚利债券C 1.0137 1.0137 1.0122 1.0122 0.0015 0.15%
2026-01-13 023805 汇安聚利债券C 1.0122 1.0122 1.0168 1.0168 -0.0046 -0.45%
2026-01-12 023805 汇安聚利债券C 1.0168 1.0168 1.0097 1.0097 0.0071 0.70%
2026-01-09 023805 汇安聚利债券C 1.0097 1.0097 1.0057 1.0057 0.0040 0.40%
2026-01-08 023805 汇安聚利债券C 1.0057 1.0057 1.0033 1.0033 0.0024 0.24%
2026-01-07 023805 汇安聚利债券C 1.0033 1.0033 1.0029 1.0029 0.0004 0.04%
2026-01-06 023805 汇安聚利债券C 1.0029 1.0029 1.0017 1.0017 0.0012 0.12%
2026-01-05 023805 汇安聚利债券C 1.0017 1.0017 1.0012 1.0012 0.0005 0.05%
2025-12-31 023805 汇安聚利债券C 1.0012 1.0012 1.0012 1.0012 0.0000 0.00%
2025-12-30 023805 汇安聚利债券C 1.0012 1.0012 1.0010 1.0010 0.0002 0.02%
2025-12-29 023805 汇安聚利债券C 1.0010 1.0010 1.0012 1.0012 -0.0002 -0.02%
2025-12-26 023805 汇安聚利债券C 1.0012 1.0012 0.9998 0.9998 0.0014 0.14%
2025-12-25 023805 汇安聚利债券C 0.9998 0.9998 0.9987 0.9987 0.0011 0.11%
2025-12-24 023805 汇安聚利债券C 0.9987 0.9987 0.9982 0.9982 0.0005 0.05%
2025-12-23 023805 汇安聚利债券C 0.9982 0.9982 0.9980 0.9980 0.0002 0.02%
2025-12-22 023805 汇安聚利债券C 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-12-19 023805 汇安聚利债券C 0.9980 0.9980 0.9975 0.9975 0.0005 0.05%
2025-12-18 023805 汇安聚利债券C 0.9975 0.9975 0.9976 0.9976 -0.0001 -0.01%
2025-12-17 023805 汇安聚利债券C 0.9976 0.9976 0.9971 0.9971 0.0005 0.05%
2025-12-16 023805 汇安聚利债券C 0.9971 0.9971 0.9970 0.9970 0.0001 0.01%
2025-12-15 023805 汇安聚利债券C 0.9970 0.9970 0.9974 0.9974 -0.0004 -0.04%
2025-12-12 023805 汇安聚利债券C 0.9974 0.9974 0.9982 0.9982 -0.0008 -0.08%
2025-12-11 023805 汇安聚利债券C 0.9982 0.9982 0.9975 0.9975 0.0007 0.07%
2025-12-10 023805 汇安聚利债券C 0.9975 0.9975 0.9973 0.9973 0.0002 0.02%
2025-12-09 023805 汇安聚利债券C 0.9973 0.9973 0.9971 0.9971 0.0002 0.02%
2025-12-08 023805 汇安聚利债券C 0.9971 0.9971 0.9968 0.9968 0.0003 0.03%
2025-12-05 023805 汇安聚利债券C 0.9968 0.9968 0.9966 0.9966 0.0002 0.02%
2025-12-04 023805 汇安聚利债券C 0.9966 0.9966 0.9968 0.9968 -0.0002 -0.02%
2025-12-03 023805 汇安聚利债券C 0.9968 0.9968 0.9970 0.9970 -0.0002 -0.02%
2025-12-02 023805 汇安聚利债券C 0.9970 0.9970 0.9973 0.9973 -0.0003 -0.03%
2025-12-01 023805 汇安聚利债券C 0.9973 0.9973 0.9968 0.9968 0.0005 0.05%
2025-11-28 023805 汇安聚利债券C 0.9968 0.9968 0.9964 0.9964 0.0004 0.04%
2025-11-27 023805 汇安聚利债券C 0.9964 0.9964 0.9965 0.9965 -0.0001 -0.01%
2025-11-26 023805 汇安聚利债券C 0.9965 0.9965 0.9968 0.9968 -0.0003 -0.03%
2025-11-25 023805 汇安聚利债券C 0.9968 0.9968 0.9970 0.9970 -0.0002 -0.02%
2025-11-24 023805 汇安聚利债券C 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2025-11-21 023805 汇安聚利债券C 0.9972 0.9972 0.9990 0.9990 -0.0018 -0.18%
2025-11-20 023805 汇安聚利债券C 0.9990 0.9990 0.9995 0.9995 -0.0005 -0.05%
2025-11-19 023805 汇安聚利债券C 0.9995 0.9995 0.9994 0.9994 0.0001 0.01%
2025-11-18 023805 汇安聚利债券C 0.9994 0.9994 0.9998 0.9998 -0.0004 -0.04%
2025-11-17 023805 汇安聚利债券C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-11-14 023805 汇安聚利债券C 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2025-11-13 023805 汇安聚利债券C 1.0000 1.0000 1.0002 1.0002 -0.0002 -0.02%
2025-11-12 023805 汇安聚利债券C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-11-11 023805 汇安聚利债券C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-11-10 023805 汇安聚利债券C 1.0000 1.0000 0.9995 0.9995 0.0005 0.05%
2025-11-07 023805 汇安聚利债券C 0.9995 0.9995 0.9998 0.9998 -0.0003 -0.03%
2025-11-06 023805 汇安聚利债券C 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2025-11-05 023805 汇安聚利债券C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-11-04 023805 汇安聚利债券C 0.9998 0.9998 1.0003 1.0003 -0.0005 -0.05%
2025-11-03 023805 汇安聚利债券C 1.0003 1.0003 0.9999 0.9999 0.0004 0.04%
2025-10-31 023805 汇安聚利债券C 0.9999 0.9999 1.0006 1.0006 -0.0007 -0.07%
2025-10-30 023805 汇安聚利债券C 1.0006 1.0006 1.0013 1.0013 -0.0007 -0.07%
2025-10-29 023805 汇安聚利债券C 1.0013 1.0013 0.9999 0.9999 0.0014 0.14%
2025-10-28 023805 汇安聚利债券C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-10-27 023805 汇安聚利债券C 0.9999 0.9999 0.9994 0.9994 0.0005 0.05%
2025-10-24 023805 汇安聚利债券C 0.9994 0.9994 0.9985 0.9985 0.0009 0.09%
2025-10-23 023805 汇安聚利债券C 0.9985 0.9985 0.9979 0.9979 0.0006 0.06%
2025-10-22 023805 汇安聚利债券C 0.9979 0.9979 0.9981 0.9981 -0.0002 -0.02%
2025-10-21 023805 汇安聚利债券C 0.9981 0.9981 0.9968 0.9968 0.0013 0.13%
2025-10-20 023805 汇安聚利债券C 0.9968 0.9968 0.9963 0.9963 0.0005 0.05%
2025-10-17 023805 汇安聚利债券C 0.9963 0.9963 0.9988 0.9988 -0.0025 -0.25%
2025-10-16 023805 汇安聚利债券C 0.9988 0.9988 0.9989 0.9989 -0.0001 -0.01%
2025-10-15 023805 汇安聚利债券C 0.9989 0.9989 0.9987 0.9987 0.0002 0.02%
2025-10-14 023805 汇安聚利债券C 0.9987 0.9987 1.0011 1.0011 -0.0024 -0.24%
2025-10-13 023805 汇安聚利债券C 1.0011 1.0011 1.0013 1.0013 -0.0002 -0.02%
2025-10-10 023805 汇安聚利债券C 1.0013 1.0013 1.0041 1.0041 -0.0028 -0.28%
2025-10-09 023805 汇安聚利债券C 1.0041 1.0041 1.0034 1.0034 0.0007 0.07%
2025-09-30 023805 汇安聚利债券C 1.0034 1.0034 1.0026 1.0026 0.0008 0.08%
2025-09-29 023805 汇安聚利债券C 1.0026 1.0026 1.0003 1.0003 0.0023 0.23%
2025-09-26 023805 汇安聚利债券C 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2025-09-25 023805 汇安聚利债券C 1.0016 1.0016 1.0013 1.0013 0.0003 0.03%
2025-09-24 023805 汇安聚利债券C 1.0013 1.0013 1.0009 1.0009 0.0004 0.04%
2025-09-23 023805 汇安聚利债券C 1.0009 1.0009 1.0019 1.0019 -0.0010 -0.10%
2025-09-22 023805 汇安聚利债券C 1.0019 1.0019 1.0009 1.0009 0.0010 0.10%
2025-09-19 023805 汇安聚利债券C 1.0009 1.0009 1.0016 1.0016 -0.0007 -0.07%
2025-09-18 023805 汇安聚利债券C 1.0016 1.0016 1.0022 1.0022 -0.0006 -0.06%
2025-09-17 023805 汇安聚利债券C 1.0022 1.0022 1.0013 1.0013 0.0009 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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