汇安信利债券C基金净值查询(008530)

今天最新净值 0.9159 -0.0016 -0.17% 2026-09-15

盘中实时估值(仅供参考) 0.9204 -0.0003 -0.0281% 2026-03-24 15:39:58

累计净值：1.0186
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：2.3185亿
最近资产：2.07亿
基金公司：汇安基金
基金经理：张靖

近一季汇安信利债券C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C(008530)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
2026-09-15	008530	汇安信利债券C	0.9159	1.0186	0.9175	1.0202	-0.0016	-0.17%
2026-09-14	008530	汇安信利债券C	0.9175	1.0202	0.9176	1.0203	-0.0001	-0.01%
2026-09-11	008530	汇安信利债券C	0.9176	1.0203	0.9208	1.0235	-0.0032	-0.35%
2026-09-10	008530	汇安信利债券C	0.9208	1.0235	0.9217	1.0244	-0.0009	-0.10%
2026-09-09	008530	汇安信利债券C	0.9217	1.0244	0.9216	1.0243	0.0001	0.01%
2026-09-08	008530	汇安信利债券C	0.9216	1.0243	0.9215	1.0242	0.0001	0.01%
2026-09-07	008530	汇安信利债券C	0.9215	1.0242	0.9238	1.0265	-0.0023	-0.25%
2026-09-04	008530	汇安信利债券C	0.9238	1.0265	0.9226	1.0253	0.0012	0.13%
2026-09-03	008530	汇安信利债券C	0.9226	1.0253	0.9215	1.0242	0.0011	0.12%
2026-09-02	008530	汇安信利债券C	0.9215	1.0242	0.9239	1.0266	-0.0024	-0.26%

2026-09-01	008530	汇安信利债券C	0.9239	1.0266	0.9229	1.0256	0.0010	0.11%
2026-08-31	008530	汇安信利债券C	0.9229	1.0256	0.9248	1.0275	-0.0019	-0.21%
2026-08-28	008530	汇安信利债券C	0.9248	1.0275	0.9239	1.0266	0.0009	0.10%
2026-08-27	008530	汇安信利债券C	0.9239	1.0266	0.9237	1.0264	0.0002	0.02%
2026-08-26	008530	汇安信利债券C	0.9237	1.0264	0.9212	1.0239	0.0025	0.27%
2026-08-25	008530	汇安信利债券C	0.9212	1.0239	0.9209	1.0236	0.0003	0.03%
2026-08-24	008530	汇安信利债券C	0.9209	1.0236	0.9206	1.0233	0.0003	0.03%
2026-08-21	008530	汇安信利债券C	0.9206	1.0233	0.9214	1.0241	-0.0008	-0.09%
2026-08-20	008530	汇安信利债券C	0.9214	1.0241	0.9198	1.0225	0.0016	0.17%
2026-08-19	008530	汇安信利债券C	0.9198	1.0225	0.9180	1.0207	0.0018	0.20%
2026-08-18	008530	汇安信利债券C	0.9180	1.0207	0.9170	1.0197	0.0010	0.11%
2026-08-17	008530	汇安信利债券C	0.9170	1.0197	0.9164	1.0191	0.0006	0.07%
2026-08-14	008530	汇安信利债券C	0.9164	1.0191	0.9176	1.0203	-0.0012	-0.13%
2026-08-13	008530	汇安信利债券C	0.9176	1.0203	0.9196	1.0223	-0.0020	-0.22%
2026-08-12	008530	汇安信利债券C	0.9196	1.0223	0.9186	1.0213	0.0010	0.11%

2026-08-11	008530	汇安信利债券C	0.9186	1.0213	0.9209	1.0236	-0.0023	-0.25%
2026-08-10	008530	汇安信利债券C	0.9209	1.0236	0.9176	1.0203	0.0033	0.36%
2026-08-07	008530	汇安信利债券C	0.9176	1.0203	0.9179	1.0206	-0.0003	-0.03%
2026-08-06	008530	汇安信利债券C	0.9179	1.0206	0.9184	1.0211	-0.0005	-0.05%
2026-08-05	008530	汇安信利债券C	0.9184	1.0211	0.9188	1.0215	-0.0004	-0.04%
2026-08-04	008530	汇安信利债券C	0.9188	1.0215	0.9215	1.0242	-0.0027	-0.29%
2026-08-03	008530	汇安信利债券C	0.9215	1.0242	0.9216	1.0243	-0.0001	-0.01%
2026-07-31	008530	汇安信利债券C	0.9216	1.0243	0.9238	1.0265	-0.0022	-0.24%
2026-07-30	008530	汇安信利债券C	0.9238	1.0265	0.9213	1.0240	0.0025	0.27%
2026-07-29	008530	汇安信利债券C	0.9213	1.0240	0.9183	1.0210	0.0030	0.33%
2026-07-28	008530	汇安信利债券C	0.9183	1.0210	0.9176	1.0203	0.0007	0.08%
2026-07-27	008530	汇安信利债券C	0.9176	1.0203	0.9141	1.0168	0.0035	0.38%
2026-07-24	008530	汇安信利债券C	0.9141	1.0168	0.9174	1.0201	-0.0033	-0.36%
2026-07-23	008530	汇安信利债券C	0.9174	1.0201	0.9167	1.0194	0.0007	0.08%
2026-07-22	008530	汇安信利债券C	0.9167	1.0194	0.9149	1.0176	0.0018	0.20%
2026-07-21	008530	汇安信利债券C	0.9149	1.0176	0.9151	1.0178	-0.0002	-0.02%
2026-07-20	008530	汇安信利债券C	0.9151	1.0178	0.9096	1.0123	0.0055	0.60%
2026-07-17	008530	汇安信利债券C	0.9096	1.0123	0.9107	1.0134	-0.0011	-0.12%
2026-07-16	008530	汇安信利债券C	0.9107	1.0134	0.9110	1.0137	-0.0003	-0.03%
2026-07-15	008530	汇安信利债券C	0.9110	1.0137	0.9072	1.0099	0.0038	0.42%
2026-07-14	008530	汇安信利债券C	0.9072	1.0099	0.9053	1.0080	0.0019	0.21%
2026-07-13	008530	汇安信利债券C	0.9053	1.0080	0.9051	1.0078	0.0002	0.02%
2026-07-10	008530	汇安信利债券C	0.9051	1.0078	0.9040	1.0067	0.0011	0.12%
2026-07-09	008530	汇安信利债券C	0.9040	1.0067	0.9048	1.0075	-0.0008	-0.09%
2026-07-08	008530	汇安信利债券C	0.9048	1.0075	0.9046	1.0073	0.0002	0.02%
2026-07-07	008530	汇安信利债券C	0.9046	1.0073	0.9071	1.0098	-0.0025	-0.28%
2026-07-06	008530	汇安信利债券C	0.9071	1.0098	0.9058	1.0085	0.0013	0.14%
2026-07-03	008530	汇安信利债券C	0.9058	1.0085	0.9044	1.0071	0.0014	0.15%
2026-07-02	008530	汇安信利债券C	0.9044	1.0071	0.9041	1.0068	0.0003	0.03%
2026-07-01	008530	汇安信利债券C	0.9041	1.0068	0.9018	1.0045	0.0023	0.26%
2026-06-30	008530	汇安信利债券C	0.9018	1.0045	0.9039	1.0066	-0.0021	-0.23%
2026-06-29	008530	汇安信利债券C	0.9039	1.0066	0.9019	1.0046	0.0020	0.22%
2026-06-26	008530	汇安信利债券C	0.9019	1.0046	0.9049	1.0076	-0.0030	-0.33%
2026-06-25	008530	汇安信利债券C	0.9049	1.0076	0.9046	1.0073	0.0003	0.03%
2026-06-24	008530	汇安信利债券C	0.9046	1.0073	0.9055	1.0082	-0.0009	-0.10%
2026-06-23	008530	汇安信利债券C	0.9055	1.0082	0.9073	1.0100	-0.0018	-0.20%
2026-06-22	008530	汇安信利债券C	0.9073	1.0100	0.9046	1.0073	0.0027	0.30%
2026-06-18	008530	汇安信利债券C	0.9046	1.0073	0.9078	1.0105	-0.0032	-0.35%
2026-06-17	008530	汇安信利债券C	0.9078	1.0105	0.9087	1.0114	-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%