汇安信利债券A基金净值查询(008529)

今天最新净值 0.8988 -0.0001 -0.0100% 2024-04-26

盘中实时估值(仅供参考) 0.8994 0.0005 0.0538%

累计净值：1.0090
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

近一年汇安信利债券A基金净值查询

近一年,汇安信利债券A(008529)基金累计收益率-5.42%

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%
2024-01-26	008529	汇安信利债券A	0.8830	0.9932	0.8823	0.9925	0.0007	0.08%
2024-01-25	008529	汇安信利债券A	0.8823	0.9925	0.8778	0.9880	0.0045	0.51%
2024-01-24	008529	汇安信利债券A	0.8778	0.9880	0.8763	0.9865	0.0015	0.17%
2024-01-23	008529	汇安信利债券A	0.8763	0.9865	0.8758	0.9860	0.0005	0.06%
2024-01-22	008529	汇安信利债券A	0.8758	0.9860	0.8811	0.9913	-0.0053	-0.60%
2024-01-19	008529	汇安信利债券A	0.8811	0.9913	0.8816	0.9918	-0.0005	-0.06%
2024-01-18	008529	汇安信利债券A	0.8816	0.9918	0.8808	0.9910	0.0008	0.09%
2024-01-17	008529	汇安信利债券A	0.8808	0.9910	0.8838	0.9940	-0.0030	-0.34%
2024-01-16	008529	汇安信利债券A	0.8838	0.9940	0.8839	0.9941	-0.0001	-0.01%
2024-01-15	008529	汇安信利债券A	0.8839	0.9941	0.8835	0.9937	0.0004	0.05%
2024-01-12	008529	汇安信利债券A	0.8835	0.9937	0.8833	0.9935	0.0002	0.02%
2024-01-11	008529	汇安信利债券A	0.8833	0.9935	0.8836	0.9938	-0.0003	-0.03%
2024-01-10	008529	汇安信利债券A	0.8836	0.9938	0.8840	0.9942	-0.0004	-0.05%
2024-01-09	008529	汇安信利债券A	0.8840	0.9942	0.8834	0.9936	0.0006	0.07%
2024-01-08	008529	汇安信利债券A	0.8834	0.9936	0.8851	0.9953	-0.0017	-0.19%
2024-01-05	008529	汇安信利债券A	0.8851	0.9953	0.8860	0.9962	-0.0009	-0.10%
2024-01-04	008529	汇安信利债券A	0.8860	0.9962	0.8862	0.9964	-0.0002	-0.02%
2024-01-03	008529	汇安信利债券A	0.8862	0.9964	0.8867	0.9969	-0.0005	-0.06%
2024-01-02	008529	汇安信利债券A	0.8867	0.9969	0.8866	0.9968	0.0001	0.01%
2023-12-29	008529	汇安信利债券A	0.8866	0.9968	0.8846	0.9948	0.0020	0.23%
2023-12-28	008529	汇安信利债券A	0.8846	0.9948	0.8820	0.9922	0.0026	0.29%
2023-12-27	008529	汇安信利债券A	0.8820	0.9922	0.8792	0.9894	0.0028	0.32%
2023-12-26	008529	汇安信利债券A	0.8792	0.9894	0.8797	0.9899	-0.0005	-0.06%
2023-12-25	008529	汇安信利债券A	0.8797	0.9899	0.8789	0.9891	0.0008	0.09%
2023-12-22	008529	汇安信利债券A	0.8789	0.9891	0.8785	0.9887	0.0004	0.05%
2023-12-21	008529	汇安信利债券A	0.8785	0.9887	0.8771	0.9873	0.0014	0.16%
2023-12-20	008529	汇安信利债券A	0.8771	0.9873	0.8783	0.9885	-0.0012	-0.14%
2023-12-19	008529	汇安信利债券A	0.8783	0.9885	0.8788	0.9890	-0.0005	-0.06%
2023-12-18	008529	汇安信利债券A	0.8788	0.9890	0.8793	0.9895	-0.0005	-0.06%
2023-12-15	008529	汇安信利债券A	0.8793	0.9895	0.8808	0.9910	-0.0015	-0.17%
2023-12-14	008529	汇安信利债券A	0.8808	0.9910	0.8816	0.9918	-0.0008	-0.09%
2023-12-13	008529	汇安信利债券A	0.8816	0.9918	0.8838	0.9940	-0.0022	-0.25%
2023-12-12	008529	汇安信利债券A	0.8838	0.9940	0.8842	0.9944	-0.0004	-0.05%
2023-12-11	008529	汇安信利债券A	0.8842	0.9944	0.8834	0.9936	0.0008	0.09%
2023-12-08	008529	汇安信利债券A	0.8834	0.9936	0.8803	0.9905	0.0031	0.35%
2023-12-07	008529	汇安信利债券A	0.8803	0.9905	0.8811	0.9913	-0.0008	-0.09%
2023-12-06	008529	汇安信利债券A	0.8811	0.9913	0.8807	0.9909	0.0004	0.05%
2023-12-05	008529	汇安信利债券A	0.8807	0.9909	0.8839	0.9941	-0.0032	-0.36%
2023-12-04	008529	汇安信利债券A	0.8839	0.9941	0.8851	0.9953	-0.0012	-0.14%
2023-12-01	008529	汇安信利债券A	0.8851	0.9953	0.8849	0.9951	0.0002	0.02%
2023-11-30	008529	汇安信利债券A	0.8849	0.9951	0.8832	0.9934	0.0017	0.19%
2023-11-29	008529	汇安信利债券A	0.8832	0.9934	0.8838	0.9940	-0.0006	-0.07%
2023-11-28	008529	汇安信利债券A	0.8838	0.9940	0.8809	0.9911	0.0029	0.33%
2023-11-27	008529	汇安信利债券A	0.8809	0.9911	0.8810	0.9912	-0.0001	-0.01%
2023-11-24	008529	汇安信利债券A	0.8810	0.9912	0.8833	0.9935	-0.0023	-0.26%
2023-11-23	008529	汇安信利债券A	0.8833	0.9935	0.8830	0.9932	0.0003	0.03%
2023-11-22	008529	汇安信利债券A	0.8830	0.9932	0.8870	0.9972	-0.0040	-0.45%
2023-11-20	008529	汇安信利债券A	0.8880	0.9982	0.8881	0.9983	-0.0001	-0.01%
2023-11-17	008529	汇安信利债券A	0.8881	0.9983	0.8880	0.9982	0.0001	0.01%
2023-11-16	008529	汇安信利债券A	0.8880	0.9982	0.8915	1.0017	-0.0035	-0.39%
2023-11-15	008529	汇安信利债券A	0.8915	1.0017	0.8903	1.0005	0.0012	0.13%
2023-11-14	008529	汇安信利债券A	0.8903	1.0005	0.8895	0.9997	0.0008	0.09%
2023-11-13	008529	汇安信利债券A	0.8895	0.9997	0.8899	1.0001	-0.0004	-0.04%
2023-11-10	008529	汇安信利债券A	0.8899	1.0001	0.8903	1.0005	-0.0004	-0.04%
2023-11-09	008529	汇安信利债券A	0.8903	1.0005	0.8909	1.0011	-0.0006	-0.07%
2023-11-08	008529	汇安信利债券A	0.8909	1.0011	0.8888	0.9990	0.0021	0.24%
2023-11-07	008529	汇安信利债券A	0.8888	0.9990	0.8895	0.9997	-0.0007	-0.08%
2023-11-06	008529	汇安信利债券A	0.8895	0.9997	0.8867	0.9969	0.0028	0.32%
2023-11-03	008529	汇安信利债券A	0.8867	0.9969	0.8840	0.9942	0.0027	0.31%
2023-11-02	008529	汇安信利债券A	0.8840	0.9942	0.8872	0.9974	-0.0032	-0.36%
2023-11-01	008529	汇安信利债券A	0.8872	0.9974	0.8885	0.9987	-0.0013	-0.15%
2023-10-31	008529	汇安信利债券A	0.8885	0.9987	0.8900	1.0002	-0.0015	-0.17%
2023-10-30	008529	汇安信利债券A	0.8900	1.0002	0.8871	0.9973	0.0029	0.33%
2023-10-27	008529	汇安信利债券A	0.8871	0.9973	0.8797	0.9899	0.0074	0.84%
2023-10-26	008529	汇安信利债券A	0.8797	0.9899	0.8786	0.9888	0.0011	0.13%
2023-10-25	008529	汇安信利债券A	0.8786	0.9888	0.8794	0.9896	-0.0008	-0.09%
2023-10-24	008529	汇安信利债券A	0.8794	0.9896	0.8717	0.9819	0.0077	0.88%
2023-10-23	008529	汇安信利债券A	0.8717	0.9819	0.8775	0.9877	-0.0058	-0.66%
2023-10-20	008529	汇安信利债券A	0.8775	0.9877	0.8792	0.9894	-0.0017	-0.19%
2023-10-19	008529	汇安信利债券A	0.8792	0.9894	0.8854	0.9956	-0.0062	-0.70%
2023-10-18	008529	汇安信利债券A	0.8854	0.9956	0.8904	1.0006	-0.0050	-0.56%
2023-10-17	008529	汇安信利债券A	0.8904	1.0006	0.8909	1.0011	-0.0005	-0.06%
2023-10-16	008529	汇安信利债券A	0.8909	1.0011	0.8943	1.0045	-0.0034	-0.38%
2023-10-13	008529	汇安信利债券A	0.8943	1.0045	0.8970	1.0072	-0.0027	-0.30%
2023-10-12	008529	汇安信利债券A	0.8970	1.0072	0.8939	1.0041	0.0031	0.35%
2023-10-11	008529	汇安信利债券A	0.8939	1.0041	0.8953	1.0055	-0.0014	-0.16%
2023-10-10	008529	汇安信利债券A	0.8953	1.0055	0.8977	1.0079	-0.0024	-0.27%
2023-10-09	008529	汇安信利债券A	0.8977	1.0079	0.9005	1.0107	-0.0028	-0.31%
2023-09-28	008529	汇安信利债券A	0.9005	1.0107	0.8978	1.0080	0.0027	0.30%
2023-09-27	008529	汇安信利债券A	0.8978	1.0080	0.8966	1.0068	0.0012	0.13%
2023-09-26	008529	汇安信利债券A	0.8966	1.0068	0.8978	1.0080	-0.0012	-0.13%
2023-09-25	008529	汇安信利债券A	0.8978	1.0080	0.8990	1.0092	-0.0012	-0.13%
2023-09-22	008529	汇安信利债券A	0.8990	1.0092	0.8961	1.0063	0.0029	0.32%
2023-09-21	008529	汇安信利债券A	0.8961	1.0063	0.8978	1.0080	-0.0017	-0.19%
2023-09-20	008529	汇安信利债券A	0.8978	1.0080	0.8988	1.0090	-0.0010	-0.11%
2023-09-19	008529	汇安信利债券A	0.8988	1.0090	0.9004	1.0106	-0.0016	-0.18%
2023-09-18	008529	汇安信利债券A	0.9004	1.0106	0.9015	1.0117	-0.0011	-0.12%
2023-09-15	008529	汇安信利债券A	0.9015	1.0117	0.9018	1.0120	-0.0003	-0.03%
2023-09-14	008529	汇安信利债券A	0.9018	1.0120	0.9027	1.0129	-0.0009	-0.10%
2023-09-13	008529	汇安信利债券A	0.9027	1.0129	0.9046	1.0148	-0.0019	-0.21%
2023-09-12	008529	汇安信利债券A	0.9046	1.0148	0.9051	1.0153	-0.0005	-0.06%
2023-09-11	008529	汇安信利债券A	0.9051	1.0153	0.9039	1.0141	0.0012	0.13%
2023-09-08	008529	汇安信利债券A	0.9039	1.0141	0.9046	1.0148	-0.0007	-0.08%
2023-09-07	008529	汇安信利债券A	0.9046	1.0148	0.9117	1.0219	-0.0071	-0.78%
2023-09-06	008529	汇安信利债券A	0.9117	1.0219	0.9119	1.0221	-0.0002	-0.02%
2023-09-05	008529	汇安信利债券A	0.9119	1.0221	0.9129	1.0231	-0.0010	-0.11%
2023-09-04	008529	汇安信利债券A	0.9129	1.0231	0.9104	1.0206	0.0025	0.27%
2023-09-01	008529	汇安信利债券A	0.9104	1.0206	0.9093	1.0195	0.0011	0.12%
2023-08-31	008529	汇安信利债券A	0.9093	1.0195	0.9088	1.0190	0.0005	0.06%
2023-08-30	008529	汇安信利债券A	0.9088	1.0190	0.9065	1.0167	0.0023	0.25%
2023-08-29	008529	汇安信利债券A	0.9065	1.0167	0.9011	1.0113	0.0054	0.60%
2023-08-28	008529	汇安信利债券A	0.9011	1.0113	0.9009	1.0111	0.0002	0.02%
2023-08-25	008529	汇安信利债券A	0.9009	1.0111	0.9038	1.0140	-0.0029	-0.32%
2023-08-24	008529	汇安信利债券A	0.9038	1.0140	0.8995	1.0097	0.0043	0.48%
2023-08-23	008529	汇安信利债券A	0.8995	1.0097	0.9044	1.0146	-0.0049	-0.54%
2023-08-22	008529	汇安信利债券A	0.9044	1.0146	0.9049	1.0151	-0.0005	-0.06%
2023-08-21	008529	汇安信利债券A	0.9049	1.0151	0.9073	1.0175	-0.0024	-0.26%
2023-08-18	008529	汇安信利债券A	0.9073	1.0175	0.9091	1.0193	-0.0018	-0.20%
2023-08-17	008529	汇安信利债券A	0.9091	1.0193	0.9078	1.0180	0.0013	0.14%
2023-08-16	008529	汇安信利债券A	0.9078	1.0180	0.9108	1.0210	-0.0030	-0.33%
2023-08-15	008529	汇安信利债券A	0.9108	1.0210	0.9139	1.0241	-0.0031	-0.34%
2023-08-14	008529	汇安信利债券A	0.9139	1.0241	0.9144	1.0246	-0.0005	-0.05%
2023-08-11	008529	汇安信利债券A	0.9144	1.0246	0.9187	1.0289	-0.0043	-0.47%
2023-08-10	008529	汇安信利债券A	0.9187	1.0289	0.9172	1.0274	0.0015	0.16%
2023-08-09	008529	汇安信利债券A	0.9172	1.0274	0.9193	1.0295	-0.0021	-0.23%
2023-08-08	008529	汇安信利债券A	0.9193	1.0295	0.9210	1.0312	-0.0017	-0.18%
2023-08-07	008529	汇安信利债券A	0.9210	1.0312	0.9244	1.0346	-0.0034	-0.37%
2023-08-04	008529	汇安信利债券A	0.9244	1.0346	0.9227	1.0329	0.0017	0.18%
2023-08-03	008529	汇安信利债券A	0.9227	1.0329	0.9211	1.0313	0.0016	0.17%
2023-08-02	008529	汇安信利债券A	0.9211	1.0313	0.9214	1.0316	-0.0003	-0.03%
2023-08-01	008529	汇安信利债券A	0.9214	1.0316	0.9243	1.0345	-0.0029	-0.31%
2023-07-31	008529	汇安信利债券A	0.9243	1.0345	0.9207	1.0309	0.0036	0.39%
2023-07-28	008529	汇安信利债券A	0.9207	1.0309	0.9162	1.0264	0.0045	0.49%
2023-07-27	008529	汇安信利债券A	0.9162	1.0264	0.9180	1.0282	-0.0018	-0.20%
2023-07-26	008529	汇安信利债券A	0.9180	1.0282	0.9189	1.0291	-0.0009	-0.10%
2023-07-25	008529	汇安信利债券A	0.9189	1.0291	0.9163	1.0265	0.0026	0.28%
2023-07-24	008529	汇安信利债券A	0.9163	1.0265	0.9169	1.0271	-0.0006	-0.07%
2023-07-21	008529	汇安信利债券A	0.9169	1.0271	0.9164	1.0266	0.0005	0.05%
2023-07-20	008529	汇安信利债券A	0.9164	1.0266	0.9184	1.0286	-0.0020	-0.22%
2023-07-19	008529	汇安信利债券A	0.9184	1.0286	0.9193	1.0295	-0.0009	-0.10%
2023-07-18	008529	汇安信利债券A	0.9193	1.0295	0.9196	1.0298	-0.0003	-0.03%
2023-07-17	008529	汇安信利债券A	0.9196	1.0298	0.9203	1.0305	-0.0007	-0.08%
2023-07-14	008529	汇安信利债券A	0.9203	1.0305	0.9214	1.0316	-0.0011	-0.12%
2023-07-13	008529	汇安信利债券A	0.9214	1.0316	0.9174	1.0276	0.0040	0.44%
2023-07-12	008529	汇安信利债券A	0.9174	1.0276	0.9205	1.0307	-0.0031	-0.34%
2023-07-11	008529	汇安信利债券A	0.9205	1.0307	0.9192	1.0294	0.0013	0.14%
2023-07-10	008529	汇安信利债券A	0.9192	1.0294	0.9186	1.0288	0.0006	0.07%
2023-07-07	008529	汇安信利债券A	0.9186	1.0288	0.9199	1.0301	-0.0013	-0.14%
2023-07-06	008529	汇安信利债券A	0.9199	1.0301	0.9217	1.0319	-0.0018	-0.20%
2023-07-05	008529	汇安信利债券A	0.9217	1.0319	0.9251	1.0353	-0.0034	-0.37%
2023-07-04	008529	汇安信利债券A	0.9251	1.0353	0.9249	1.0351	0.0002	0.02%
2023-07-03	008529	汇安信利债券A	0.9249	1.0351	0.9220	1.0322	0.0029	0.31%
2023-06-30	008529	汇安信利债券A	0.9220	1.0322	0.9198	1.0300	0.0022	0.24%
2023-06-29	008529	汇安信利债券A	0.9198	1.0300	0.9206	1.0308	-0.0008	-0.09%
2023-06-28	008529	汇安信利债券A	0.9206	1.0308	0.9207	1.0309	-0.0001	-0.01%
2023-06-27	008529	汇安信利债券A	0.9207	1.0309	0.9185	1.0287	0.0022	0.24%
2023-06-26	008529	汇安信利债券A	0.9185	1.0287	0.9208	1.0310	-0.0023	-0.25%
2023-06-21	008529	汇安信利债券A	0.9208	1.0310	0.9256	1.0358	-0.0048	-0.52%
2023-06-20	008529	汇安信利债券A	0.9256	1.0358	0.9258	1.0360	-0.0002	-0.02%
2023-06-19	008529	汇安信利债券A	0.9258	1.0360	0.9292	1.0394	-0.0034	-0.37%
2023-06-16	008529	汇安信利债券A	0.9292	1.0394	0.9277	1.0379	0.0015	0.16%
2023-06-15	008529	汇安信利债券A	0.9277	1.0379	0.9229	1.0331	0.0048	0.52%
2023-06-14	008529	汇安信利债券A	0.9229	1.0331	0.9235	1.0337	-0.0006	-0.06%
2023-06-13	008529	汇安信利债券A	0.9235	1.0337	0.9231	1.0333	0.0004	0.04%
2023-06-12	008529	汇安信利债券A	0.9231	1.0333	0.9213	1.0315	0.0018	0.20%
2023-06-09	008529	汇安信利债券A	0.9213	1.0315	0.9185	1.0287	0.0028	0.30%
2023-06-08	008529	汇安信利债券A	0.9185	1.0287	0.9175	1.0277	0.0010	0.11%
2023-06-07	008529	汇安信利债券A	0.9175	1.0277	0.9202	1.0304	-0.0027	-0.29%
2023-06-06	008529	汇安信利债券A	0.9202	1.0304	0.9232	1.0334	-0.0030	-0.32%
2023-06-05	008529	汇安信利债券A	0.9232	1.0334	0.9253	1.0355	-0.0021	-0.23%
2023-06-02	008529	汇安信利债券A	0.9253	1.0355	0.9218	1.0320	0.0035	0.38%
2023-06-01	008529	汇安信利债券A	0.9218	1.0320	0.9214	1.0316	0.0004	0.04%
2023-05-31	008529	汇安信利债券A	0.9214	1.0316	0.9236	1.0338	-0.0022	-0.24%
2023-05-30	008529	汇安信利债券A	0.9236	1.0338	0.9249	1.0351	-0.0013	-0.14%
2023-05-29	008529	汇安信利债券A	0.9249	1.0351	0.9263	1.0365	-0.0014	-0.15%
2023-05-26	008529	汇安信利债券A	0.9263	1.0365	0.9255	1.0357	0.0008	0.09%
2023-05-25	008529	汇安信利债券A	0.9255	1.0357	0.9261	1.0363	-0.0006	-0.06%
2023-05-24	008529	汇安信利债券A	0.9261	1.0363	0.9276	1.0378	-0.0015	-0.16%
2023-05-23	008529	汇安信利债券A	0.9276	1.0378	0.9301	1.0403	-0.0025	-0.27%
2023-05-22	008529	汇安信利债券A	0.9301	1.0403	0.9301	1.0403	0.0000	0.00%
2023-05-19	008529	汇安信利债券A	0.9301	1.0403	0.9283	1.0385	0.0018	0.19%
2023-05-18	008529	汇安信利债券A	0.9283	1.0385	0.9288	1.0390	-0.0005	-0.05%
2023-05-17	008529	汇安信利债券A	0.9288	1.0390	0.9289	1.0391	-0.0001	-0.01%
2023-05-16	008529	汇安信利债券A	0.9289	1.0391	0.9291	1.0393	-0.0002	-0.02%
2023-05-15	008529	汇安信利债券A	0.9291	1.0393	0.9257	1.0359	0.0034	0.37%
2023-05-12	008529	汇安信利债券A	0.9257	1.0359	0.9294	1.0396	-0.0037	-0.40%
2023-05-11	008529	汇安信利债券A	0.9294	1.0396	0.9298	1.0400	-0.0004	-0.04%
2023-05-10	008529	汇安信利债券A	0.9298	1.0400	0.9307	1.0409	-0.0009	-0.10%
2023-05-09	008529	汇安信利债券A	0.9307	1.0409	0.9325	1.0427	-0.0018	-0.19%
2023-05-08	008529	汇安信利债券A	0.9325	1.0427	0.9308	1.0410	0.0017	0.18%
2023-05-05	008529	汇安信利债券A	0.9308	1.0410	0.9330	1.0432	-0.0022	-0.24%
2023-05-04	008529	汇安信利债券A	0.9330	1.0432	0.9347	1.0449	-0.0017	-0.18%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
上证券商	1.0223	5.85%
汇安成长优选混合A	0.8504	4.88%
汇安成长优选混合C	0.8075	4.88%
汇安趋势动力股票A	1.0531	3.93%
汇安趋势动力股票C	1.0192	3.93%
汇安润阳三年持有期混合C	0.6531	2.72%
汇安泓阳三年持有期混合	0.7733	2.71%
汇安润阳三年持有期混合A	0.6585	2.71%
汇安均衡优选混合	0.6688	2.70%
汇安行业龙头混合	1.3500	2.67%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%