汇安信利债券A基金净值查询(008529)
今天最新净值
0.8913
0.0008 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.8994
0.0005 0.0538%
- 累计净值：1.0015
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.5524亿
- 最近资产：
- 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1.36%
| 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 |
| 2024-04-26 |
008529 |
汇安信利债券A |
0.8988 |
1.0090 |
0.8989 |
1.0091 |
-0.0001 |
-0.01% |
| 2024-04-25 |
008529 |
汇安信利债券A |
0.8989 |
1.0091 |
0.8996 |
1.0098 |
-0.0007 |
-0.08% |
| 2024-04-24 |
008529 |
汇安信利债券A |
0.8996 |
1.0098 |
0.9000 |
1.0102 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008529 |
汇安信利债券A |
0.9000 |
1.0102 |
0.8997 |
1.0099 |
0.0003 |
0.03% |
| 2024-04-22 |
008529 |
汇安信利债券A |
0.8997 |
1.0099 |
0.8995 |
1.0097 |
0.0002 |
0.02% |
| 2024-04-19 |
008529 |
汇安信利债券A |
0.8995 |
1.0097 |
0.8991 |
1.0093 |
0.0004 |
0.04% |
| 2024-04-18 |
008529 |
汇安信利债券A |
0.8991 |
1.0093 |
0.8986 |
1.0088 |
0.0005 |
0.06% |
| 2024-04-17 |
008529 |
汇安信利债券A |
0.8986 |
1.0088 |
0.8979 |
1.0081 |
0.0007 |
0.08% |
| 2024-04-16 |
008529 |
汇安信利债券A |
0.8979 |
1.0081 |
0.8985 |
1.0087 |
-0.0006 |
-0.07% |
| 2024-04-15 |
008529 |
汇安信利债券A |
0.8985 |
1.0087 |
0.8975 |
1.0077 |
0.0010 |
0.11% |
|
|
| 2024-04-12 |
008529 |
汇安信利债券A |
0.8975 |
1.0077 |
0.8968 |
1.0070 |
0.0007 |
0.08% |
| 2024-04-11 |
008529 |
汇安信利债券A |
0.8968 |
1.0070 |
0.8964 |
1.0066 |
0.0004 |
0.04% |
| 2024-04-10 |
008529 |
汇安信利债券A |
0.8964 |
1.0066 |
0.8964 |
1.0066 |
0.0000 |
0.00% |
| 2024-04-09 |
008529 |
汇安信利债券A |
0.8964 |
1.0066 |
0.8957 |
1.0059 |
0.0007 |
0.08% |
| 2024-04-08 |
008529 |
汇安信利债券A |
0.8957 |
1.0059 |
0.8952 |
1.0054 |
0.0005 |
0.06% |
| 2024-04-03 |
008529 |
汇安信利债券A |
0.8952 |
1.0054 |
0.8944 |
1.0046 |
0.0008 |
0.09% |
| 2024-04-02 |
008529 |
汇安信利债券A |
0.8944 |
1.0046 |
0.8939 |
1.0041 |
0.0005 |
0.06% |
| 2024-04-01 |
008529 |
汇安信利债券A |
0.8939 |
1.0041 |
0.8943 |
1.0045 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008529 |
汇安信利债券A |
0.8943 |
1.0045 |
0.8930 |
1.0032 |
0.0013 |
0.15% |
| 2024-03-28 |
008529 |
汇安信利债券A |
0.8930 |
1.0032 |
0.8925 |
1.0027 |
0.0005 |
0.06% |
| 2024-03-27 |
008529 |
汇安信利债券A |
0.8925 |
1.0027 |
0.8920 |
1.0022 |
0.0005 |
0.06% |
| 2024-03-26 |
008529 |
汇安信利债券A |
0.8920 |
1.0022 |
0.8922 |
1.0024 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008529 |
汇安信利债券A |
0.8922 |
1.0024 |
0.8926 |
1.0028 |
-0.0004 |
-0.04% |
| 2024-03-22 |
008529 |
汇安信利债券A |
0.8926 |
1.0028 |
0.8932 |
1.0034 |
-0.0006 |
-0.07% |
| 2024-03-21 |
008529 |
汇安信利债券A |
0.8932 |
1.0034 |
0.8931 |
1.0033 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008529 |
汇安信利债券A |
0.8931 |
1.0033 |
0.8932 |
1.0034 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008529 |
汇安信利债券A |
0.8932 |
1.0034 |
0.8926 |
1.0028 |
0.0006 |
0.07% |
| 2024-03-18 |
008529 |
汇安信利债券A |
0.8926 |
1.0028 |
0.8913 |
1.0015 |
0.0013 |
0.15% |
| 2024-03-15 |
008529 |
汇安信利债券A |
0.8913 |
1.0015 |
0.8905 |
1.0007 |
0.0008 |
0.09% |
| 2024-03-14 |
008529 |
汇安信利债券A |
0.8905 |
1.0007 |
0.8907 |
1.0009 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008529 |
汇安信利债券A |
0.8907 |
1.0009 |
0.8909 |
1.0011 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008529 |
汇安信利债券A |
0.8909 |
1.0011 |
0.8931 |
1.0033 |
-0.0022 |
-0.25% |
| 2024-03-11 |
008529 |
汇安信利债券A |
0.8931 |
1.0033 |
0.8938 |
1.0040 |
-0.0007 |
-0.08% |
| 2024-03-08 |
008529 |
汇安信利债券A |
0.8938 |
1.0040 |
0.8930 |
1.0032 |
0.0008 |
0.09% |
| 2024-03-07 |
008529 |
汇安信利债券A |
0.8930 |
1.0032 |
0.8926 |
1.0028 |
0.0004 |
0.04% |
| 2024-03-06 |
008529 |
汇安信利债券A |
0.8926 |
1.0028 |
0.8918 |
1.0020 |
0.0008 |
0.09% |
| 2024-03-05 |
008529 |
汇安信利债券A |
0.8918 |
1.0020 |
0.8918 |
1.0020 |
0.0000 |
0.00% |
| 2024-03-04 |
008529 |
汇安信利债券A |
0.8918 |
1.0020 |
0.8904 |
1.0006 |
0.0014 |
0.16% |
| 2024-03-01 |
008529 |
汇安信利债券A |
0.8904 |
1.0006 |
0.8916 |
1.0018 |
-0.0012 |
-0.13% |
| 2024-02-29 |
008529 |
汇安信利债券A |
0.8916 |
1.0018 |
0.8902 |
1.0004 |
0.0014 |
0.16% |
| 2024-02-28 |
008529 |
汇安信利债券A |
0.8902 |
1.0004 |
0.8909 |
1.0011 |
-0.0007 |
-0.08% |
| 2024-02-27 |
008529 |
汇安信利债券A |
0.8909 |
1.0011 |
0.8903 |
1.0005 |
0.0006 |
0.07% |
| 2024-02-26 |
008529 |
汇安信利债券A |
0.8903 |
1.0005 |
0.8900 |
1.0002 |
0.0003 |
0.03% |
| 2024-02-23 |
008529 |
汇安信利债券A |
0.8900 |
1.0002 |
0.8894 |
0.9996 |
0.0006 |
0.07% |
| 2024-02-22 |
008529 |
汇安信利债券A |
0.8894 |
0.9996 |
0.8884 |
0.9986 |
0.0010 |
0.11% |
| 2024-02-21 |
008529 |
汇安信利债券A |
0.8884 |
0.9986 |
0.8879 |
0.9981 |
0.0005 |
0.06% |
| 2024-02-20 |
008529 |
汇安信利债券A |
0.8879 |
0.9981 |
0.8865 |
0.9967 |
0.0014 |
0.16% |
| 2024-02-19 |
008529 |
汇安信利债券A |
0.8865 |
0.9967 |
0.8848 |
0.9950 |
0.0017 |
0.19% |
| 2024-02-08 |
008529 |
汇安信利债券A |
0.8848 |
0.9950 |
0.8837 |
0.9939 |
0.0011 |
0.12% |
| 2024-02-07 |
008529 |
汇安信利债券A |
0.8837 |
0.9939 |
0.8824 |
0.9926 |
0.0013 |
0.15% |
| 2024-02-06 |
008529 |
汇安信利债券A |
0.8824 |
0.9926 |
0.8809 |
0.9911 |
0.0015 |
0.17% |
| 2024-02-05 |
008529 |
汇安信利债券A |
0.8809 |
0.9911 |
0.8802 |
0.9904 |
0.0007 |
0.08% |
| 2024-02-02 |
008529 |
汇安信利债券A |
0.8802 |
0.9904 |
0.8808 |
0.9910 |
-0.0006 |
-0.07% |
| 2024-02-01 |
008529 |
汇安信利债券A |
0.8808 |
0.9910 |
0.8814 |
0.9916 |
-0.0006 |
-0.07% |
| 2024-01-31 |
008529 |
汇安信利债券A |
0.8814 |
0.9916 |
0.8812 |
0.9914 |
0.0002 |
0.02% |
| 2024-01-30 |
008529 |
汇安信利债券A |
0.8812 |
0.9914 |
0.8825 |
0.9927 |
-0.0013 |
-0.15% |
| 2024-01-29 |
008529 |
汇安信利债券A |
0.8825 |
0.9927 |
0.8830 |
0.9932 |
-0.0005 |
-0.06% |
