汇安信利债券A基金净值查询(008529)
今天最新净值
0.9339
-0.0004 -0.04%
2025-12-15
盘中实时估值(仅供参考)
0.9334
0.0001 0.0145%
- 累计净值：1.0441
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2931亿
- 最近资产：0.94亿元
- 基金公司：汇安基金
- 基金经理：仇秉则 杨坤河
近一季,汇安信利债券A(008529)基金累计收益率0.04%
| 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 |
| 2025-12-15 |
008529 |
汇安信利债券A |
0.9333 |
1.0435 |
0.9339 |
1.0441 |
-0.0006 |
-0.06% |
| 2025-12-12 |
008529 |
汇安信利债券A |
0.9339 |
1.0441 |
0.9343 |
1.0445 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008529 |
汇安信利债券A |
0.9343 |
1.0445 |
0.9342 |
1.0444 |
0.0001 |
0.01% |
| 2025-12-10 |
008529 |
汇安信利债券A |
0.9342 |
1.0444 |
0.9340 |
1.0442 |
0.0002 |
0.02% |
| 2025-12-09 |
008529 |
汇安信利债券A |
0.9340 |
1.0442 |
0.9341 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008529 |
汇安信利债券A |
0.9341 |
1.0443 |
0.9344 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008529 |
汇安信利债券A |
0.9344 |
1.0446 |
0.9340 |
1.0442 |
0.0004 |
0.04% |
| 2025-12-04 |
008529 |
汇安信利债券A |
0.9340 |
1.0442 |
0.9354 |
1.0456 |
-0.0014 |
-0.15% |
| 2025-12-03 |
008529 |
汇安信利债券A |
0.9354 |
1.0456 |
0.9360 |
1.0462 |
-0.0006 |
-0.06% |
| 2025-12-02 |
008529 |
汇安信利债券A |
0.9360 |
1.0462 |
0.9365 |
1.0467 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
008529 |
汇安信利债券A |
0.9365 |
1.0467 |
0.9363 |
1.0465 |
0.0002 |
0.02% |
| 2025-11-28 |
008529 |
汇安信利债券A |
0.9363 |
1.0465 |
0.9361 |
1.0463 |
0.0002 |
0.02% |
| 2025-11-27 |
008529 |
汇安信利债券A |
0.9361 |
1.0463 |
0.9363 |
1.0465 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008529 |
汇安信利债券A |
0.9363 |
1.0465 |
0.9372 |
1.0474 |
-0.0009 |
-0.10% |
| 2025-11-25 |
008529 |
汇安信利债券A |
0.9372 |
1.0474 |
0.9373 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008529 |
汇安信利债券A |
0.9373 |
1.0475 |
0.9374 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008529 |
汇安信利债券A |
0.9374 |
1.0476 |
0.9380 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-11-20 |
008529 |
汇安信利债券A |
0.9380 |
1.0482 |
0.9379 |
1.0481 |
0.0001 |
0.01% |
| 2025-11-19 |
008529 |
汇安信利债券A |
0.9379 |
1.0481 |
0.9381 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008529 |
汇安信利债券A |
0.9381 |
1.0483 |
0.9382 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008529 |
汇安信利债券A |
0.9382 |
1.0484 |
0.9384 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-11-14 |
008529 |
汇安信利债券A |
0.9384 |
1.0486 |
0.9387 |
1.0489 |
-0.0003 |
-0.03% |
| 2025-11-13 |
008529 |
汇安信利债券A |
0.9387 |
1.0489 |
0.9386 |
1.0488 |
0.0001 |
0.01% |
| 2025-11-12 |
008529 |
汇安信利债券A |
0.9386 |
1.0488 |
0.9381 |
1.0483 |
0.0005 |
0.05% |
| 2025-11-11 |
008529 |
汇安信利债券A |
0.9381 |
1.0483 |
0.9378 |
1.0480 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
008529 |
汇安信利债券A |
0.9378 |
1.0480 |
0.9369 |
1.0471 |
0.0009 |
0.10% |
| 2025-11-07 |
008529 |
汇安信利债券A |
0.9369 |
1.0471 |
0.9373 |
1.0475 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008529 |
汇安信利债券A |
0.9373 |
1.0475 |
0.9379 |
1.0481 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008529 |
汇安信利债券A |
0.9379 |
1.0481 |
0.9367 |
1.0469 |
0.0012 |
0.13% |
| 2025-11-04 |
008529 |
汇安信利债券A |
0.9367 |
1.0469 |
0.9369 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008529 |
汇安信利债券A |
0.9369 |
1.0471 |
0.9363 |
1.0465 |
0.0006 |
0.06% |
| 2025-10-31 |
008529 |
汇安信利债券A |
0.9363 |
1.0465 |
0.9358 |
1.0460 |
0.0005 |
0.05% |
| 2025-10-30 |
008529 |
汇安信利债券A |
0.9358 |
1.0460 |
0.9354 |
1.0456 |
0.0004 |
0.04% |
| 2025-10-29 |
008529 |
汇安信利债券A |
0.9354 |
1.0456 |
0.9349 |
1.0451 |
0.0005 |
0.05% |
| 2025-10-28 |
008529 |
汇安信利债券A |
0.9349 |
1.0451 |
0.9346 |
1.0448 |
0.0003 |
0.03% |
| 2025-10-27 |
008529 |
汇安信利债券A |
0.9346 |
1.0448 |
0.9342 |
1.0444 |
0.0004 |
0.04% |
| 2025-10-24 |
008529 |
汇安信利债券A |
0.9342 |
1.0444 |
0.9344 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008529 |
汇安信利债券A |
0.9344 |
1.0446 |
0.9342 |
1.0444 |
0.0002 |
0.02% |
| 2025-10-22 |
008529 |
汇安信利债券A |
0.9342 |
1.0444 |
0.9340 |
1.0442 |
0.0002 |
0.02% |
| 2025-10-21 |
008529 |
汇安信利债券A |
0.9340 |
1.0442 |
0.9335 |
1.0437 |
0.0005 |
0.05% |
| 2025-10-20 |
008529 |
汇安信利债券A |
0.9335 |
1.0437 |
0.9338 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008529 |
汇安信利债券A |
0.9338 |
1.0440 |
0.9338 |
1.0440 |
0.0000 |
0.00% |
| 2025-10-16 |
008529 |
汇安信利债券A |
0.9338 |
1.0440 |
0.9334 |
1.0436 |
0.0004 |
0.04% |
| 2025-10-15 |
008529 |
汇安信利债券A |
0.9334 |
1.0436 |
0.9332 |
1.0434 |
0.0002 |
0.02% |
| 2025-10-14 |
008529 |
汇安信利债券A |
0.9332 |
1.0434 |
0.9329 |
1.0431 |
0.0003 |
0.03% |
| 2025-10-13 |
008529 |
汇安信利债券A |
0.9329 |
1.0431 |
0.9325 |
1.0427 |
0.0004 |
0.04% |
| 2025-10-10 |
008529 |
汇安信利债券A |
0.9325 |
1.0427 |
0.9323 |
1.0425 |
0.0002 |
0.02% |
| 2025-10-09 |
008529 |
汇安信利债券A |
0.9323 |
1.0425 |
0.9317 |
1.0419 |
0.0006 |
0.06% |
| 2025-09-30 |
008529 |
汇安信利债券A |
0.9317 |
1.0419 |
0.9313 |
1.0415 |
0.0004 |
0.04% |
| 2025-09-29 |
008529 |
汇安信利债券A |
0.9313 |
1.0415 |
0.9312 |
1.0414 |
0.0001 |
0.01% |
| 2025-09-26 |
008529 |
汇安信利债券A |
0.9312 |
1.0414 |
0.9309 |
1.0411 |
0.0003 |
0.03% |
| 2025-09-25 |
008529 |
汇安信利债券A |
0.9309 |
1.0411 |
0.9314 |
1.0416 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008529 |
汇安信利债券A |
0.9314 |
1.0416 |
0.9320 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008529 |
汇安信利债券A |
0.9320 |
1.0422 |
0.9325 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008529 |
汇安信利债券A |
0.9325 |
1.0427 |
0.9329 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-09-19 |
008529 |
汇安信利债券A |
0.9329 |
1.0431 |
0.9329 |
1.0431 |
0.0000 |
0.00% |
| 2025-09-18 |
008529 |
汇安信利债券A |
0.9329 |
1.0431 |
0.9340 |
1.0442 |
-0.0011 |
-0.12% |
| 2025-09-17 |
008529 |
汇安信利债券A |
0.9340 |
1.0442 |
0.9336 |
1.0438 |
0.0004 |
0.04% |
