汇安信利债券A基金净值查询(008529)

今天最新净值 0.9333 -0.0016 -0.17% 2026-09-16

盘中实时估值(仅供参考) 0.9360 -0.0003 -0.0281% 2026-03-24 15:39:58

累计净值：1.0435
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：0.81亿元
基金公司：汇安基金
基金经理：张靖

近一季汇安信利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安信利债券A(008529)基金累计收益率0.61%

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	008529	汇安信利债券A	0.9317	1.0419	0.9333	1.0435	-0.0016	-0.17%
2026-09-15	008529	汇安信利债券A	0.9333	1.0435	0.9349	1.0451	-0.0016	-0.17%
2026-09-14	008529	汇安信利债券A	0.9349	1.0451	0.9350	1.0452	-0.0001	-0.01%
2026-09-11	008529	汇安信利债券A	0.9350	1.0452	0.9383	1.0485	-0.0033	-0.35%
2026-09-10	008529	汇安信利债券A	0.9383	1.0485	0.9392	1.0494	-0.0009	-0.10%
2026-09-09	008529	汇安信利债券A	0.9392	1.0494	0.9391	1.0493	0.0001	0.01%
2026-09-08	008529	汇安信利债券A	0.9391	1.0493	0.9390	1.0492	0.0001	0.01%
2026-09-07	008529	汇安信利债券A	0.9390	1.0492	0.9413	1.0515	-0.0023	-0.24%
2026-09-04	008529	汇安信利债券A	0.9413	1.0515	0.9401	1.0503	0.0012	0.13%
2026-09-03	008529	汇安信利债券A	0.9401	1.0503	0.9389	1.0491	0.0012	0.13%

2026-09-02	008529	汇安信利债券A	0.9389	1.0491	0.9413	1.0515	-0.0024	-0.25%
2026-09-01	008529	汇安信利债券A	0.9413	1.0515	0.9403	1.0505	0.0010	0.11%
2026-08-31	008529	汇安信利债券A	0.9403	1.0505	0.9422	1.0524	-0.0019	-0.20%
2026-08-28	008529	汇安信利债券A	0.9422	1.0524	0.9413	1.0515	0.0009	0.10%
2026-08-27	008529	汇安信利债券A	0.9413	1.0515	0.9411	1.0513	0.0002	0.02%
2026-08-26	008529	汇安信利债券A	0.9411	1.0513	0.9385	1.0487	0.0026	0.28%
2026-08-25	008529	汇安信利债券A	0.9385	1.0487	0.9382	1.0484	0.0003	0.03%
2026-08-24	008529	汇安信利债券A	0.9382	1.0484	0.9379	1.0481	0.0003	0.03%
2026-08-21	008529	汇安信利债券A	0.9379	1.0481	0.9387	1.0489	-0.0008	-0.09%
2026-08-20	008529	汇安信利债券A	0.9387	1.0489	0.9370	1.0472	0.0017	0.18%
2026-08-19	008529	汇安信利债券A	0.9370	1.0472	0.9352	1.0454	0.0018	0.19%
2026-08-18	008529	汇安信利债券A	0.9352	1.0454	0.9342	1.0444	0.0010	0.11%
2026-08-17	008529	汇安信利债券A	0.9342	1.0444	0.9335	1.0437	0.0007	0.07%
2026-08-14	008529	汇安信利债券A	0.9335	1.0437	0.9347	1.0449	-0.0012	-0.13%
2026-08-13	008529	汇安信利债券A	0.9347	1.0449	0.9367	1.0469	-0.0020	-0.21%

2026-08-12	008529	汇安信利债券A	0.9367	1.0469	0.9357	1.0459	0.0010	0.11%
2026-08-11	008529	汇安信利债券A	0.9357	1.0459	0.9381	1.0483	-0.0024	-0.26%
2026-08-10	008529	汇安信利债券A	0.9381	1.0483	0.9347	1.0449	0.0034	0.36%
2026-08-07	008529	汇安信利债券A	0.9347	1.0449	0.9349	1.0451	-0.0002	-0.02%
2026-08-06	008529	汇安信利债券A	0.9349	1.0451	0.9355	1.0457	-0.0006	-0.06%
2026-08-05	008529	汇安信利债券A	0.9355	1.0457	0.9359	1.0461	-0.0004	-0.04%
2026-08-04	008529	汇安信利债券A	0.9359	1.0461	0.9386	1.0488	-0.0027	-0.29%
2026-08-03	008529	汇安信利债券A	0.9386	1.0488	0.9387	1.0489	-0.0001	-0.01%
2026-07-31	008529	汇安信利债券A	0.9387	1.0489	0.9409	1.0511	-0.0022	-0.23%
2026-07-30	008529	汇安信利债券A	0.9409	1.0511	0.9384	1.0486	0.0025	0.27%
2026-07-29	008529	汇安信利债券A	0.9384	1.0486	0.9353	1.0455	0.0031	0.33%
2026-07-28	008529	汇安信利债券A	0.9353	1.0455	0.9345	1.0447	0.0008	0.09%
2026-07-27	008529	汇安信利债券A	0.9345	1.0447	0.9310	1.0412	0.0035	0.38%
2026-07-24	008529	汇安信利债券A	0.9310	1.0412	0.9343	1.0445	-0.0033	-0.35%
2026-07-23	008529	汇安信利债券A	0.9343	1.0445	0.9336	1.0438	0.0007	0.07%
2026-07-22	008529	汇安信利债券A	0.9336	1.0438	0.9317	1.0419	0.0019	0.20%
2026-07-21	008529	汇安信利债券A	0.9317	1.0419	0.9320	1.0422	-0.0003	-0.03%
2026-07-20	008529	汇安信利债券A	0.9320	1.0422	0.9263	1.0365	0.0057	0.62%
2026-07-17	008529	汇安信利债券A	0.9263	1.0365	0.9274	1.0376	-0.0011	-0.12%
2026-07-16	008529	汇安信利债券A	0.9274	1.0376	0.9277	1.0379	-0.0003	-0.03%
2026-07-15	008529	汇安信利债券A	0.9277	1.0379	0.9238	1.0340	0.0039	0.42%
2026-07-14	008529	汇安信利债券A	0.9238	1.0340	0.9219	1.0321	0.0019	0.21%
2026-07-13	008529	汇安信利债券A	0.9219	1.0321	0.9217	1.0319	0.0002	0.02%
2026-07-10	008529	汇安信利债券A	0.9217	1.0319	0.9205	1.0307	0.0012	0.13%
2026-07-09	008529	汇安信利债券A	0.9205	1.0307	0.9213	1.0315	-0.0008	-0.09%
2026-07-08	008529	汇安信利债券A	0.9213	1.0315	0.9211	1.0313	0.0002	0.02%
2026-07-07	008529	汇安信利债券A	0.9211	1.0313	0.9236	1.0338	-0.0025	-0.27%
2026-07-06	008529	汇安信利债券A	0.9236	1.0338	0.9223	1.0325	0.0013	0.14%
2026-07-03	008529	汇安信利债券A	0.9223	1.0325	0.9208	1.0310	0.0015	0.16%
2026-07-02	008529	汇安信利债券A	0.9208	1.0310	0.9205	1.0307	0.0003	0.03%
2026-07-01	008529	汇安信利债券A	0.9205	1.0307	0.9182	1.0284	0.0023	0.25%
2026-06-30	008529	汇安信利债券A	0.9182	1.0284	0.9203	1.0305	-0.0021	-0.23%
2026-06-29	008529	汇安信利债券A	0.9203	1.0305	0.9183	1.0285	0.0020	0.22%
2026-06-26	008529	汇安信利债券A	0.9183	1.0285	0.9213	1.0315	-0.0030	-0.33%
2026-06-25	008529	汇安信利债券A	0.9213	1.0315	0.9210	1.0312	0.0003	0.03%
2026-06-24	008529	汇安信利债券A	0.9210	1.0312	0.9219	1.0321	-0.0009	-0.10%
2026-06-23	008529	汇安信利债券A	0.9219	1.0321	0.9237	1.0339	-0.0018	-0.19%
2026-06-22	008529	汇安信利债券A	0.9237	1.0339	0.9210	1.0312	0.0027	0.29%
2026-06-18	008529	汇安信利债券A	0.9210	1.0312	0.9242	1.0344	-0.0032	-0.35%
2026-06-17	008529	汇安信利债券A	0.9242	1.0344	0.9251	1.0353	-0.0009	-0.10%

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%