汇安信利债券C基金净值查询(008530)
今天最新净值
0.9193
-0.0003 -0.03%
2025-12-15
盘中实时估值(仅供参考)
0.9187
0.0001 0.0119%
- 累计净值：1.0220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3185亿
- 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C(008530)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 |
008530 |
汇安信利债券C |
0.9186 |
1.0213 |
0.9193 |
1.0220 |
-0.0007 |
-0.08% |
| 2025-12-12 |
008530 |
汇安信利债券C |
0.9193 |
1.0220 |
0.9196 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-12-11 |
008530 |
汇安信利债券C |
0.9196 |
1.0223 |
0.9196 |
1.0223 |
0.0000 |
0.00% |
| 2025-12-10 |
008530 |
汇安信利债券C |
0.9196 |
1.0223 |
0.9194 |
1.0221 |
0.0002 |
0.02% |
| 2025-12-09 |
008530 |
汇安信利债券C |
0.9194 |
1.0221 |
0.9194 |
1.0221 |
0.0000 |
0.00% |
| 2025-12-08 |
008530 |
汇安信利债券C |
0.9194 |
1.0221 |
0.9198 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-12-05 |
008530 |
汇安信利债券C |
0.9198 |
1.0225 |
0.9194 |
1.0221 |
0.0004 |
0.04% |
| 2025-12-04 |
008530 |
汇安信利债券C |
0.9194 |
1.0221 |
0.9208 |
1.0235 |
-0.0014 |
-0.15% |
| 2025-12-03 |
008530 |
汇安信利债券C |
0.9208 |
1.0235 |
0.9214 |
1.0241 |
-0.0006 |
-0.07% |
| 2025-12-02 |
008530 |
汇安信利债券C |
0.9214 |
1.0241 |
0.9219 |
1.0246 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
008530 |
汇安信利债券C |
0.9219 |
1.0246 |
0.9217 |
1.0244 |
0.0002 |
0.02% |
| 2025-11-28 |
008530 |
汇安信利债券C |
0.9217 |
1.0244 |
0.9215 |
1.0242 |
0.0002 |
0.02% |
| 2025-11-27 |
008530 |
汇安信利债券C |
0.9215 |
1.0242 |
0.9218 |
1.0245 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008530 |
汇安信利债券C |
0.9218 |
1.0245 |
0.9227 |
1.0254 |
-0.0009 |
-0.10% |
| 2025-11-25 |
008530 |
汇安信利债券C |
0.9227 |
1.0254 |
0.9227 |
1.0254 |
0.0000 |
0.00% |
| 2025-11-24 |
008530 |
汇安信利债券C |
0.9227 |
1.0254 |
0.9228 |
1.0255 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008530 |
汇安信利债券C |
0.9228 |
1.0255 |
0.9236 |
1.0263 |
-0.0008 |
-0.09% |
| 2025-11-20 |
008530 |
汇安信利债券C |
0.9236 |
1.0263 |
0.9234 |
1.0261 |
0.0002 |
0.02% |
| 2025-11-19 |
008530 |
汇安信利债券C |
0.9234 |
1.0261 |
0.9236 |
1.0263 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008530 |
汇安信利债券C |
0.9236 |
1.0263 |
0.9238 |
1.0265 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008530 |
汇安信利债券C |
0.9238 |
1.0265 |
0.9240 |
1.0267 |
-0.0002 |
-0.02% |
| 2025-11-14 |
008530 |
汇安信利债券C |
0.9240 |
1.0267 |
0.9243 |
1.0270 |
-0.0003 |
-0.03% |
| 2025-11-13 |
008530 |
汇安信利债券C |
0.9243 |
1.0270 |
0.9241 |
1.0268 |
0.0002 |
0.02% |
| 2025-11-12 |
008530 |
汇安信利债券C |
0.9241 |
1.0268 |
0.9237 |
1.0264 |
0.0004 |
0.04% |
| 2025-11-11 |
008530 |
汇安信利债券C |
0.9237 |
1.0264 |
0.9234 |
1.0261 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
008530 |
汇安信利债券C |
0.9234 |
1.0261 |
0.9225 |
1.0252 |
0.0009 |
0.10% |
| 2025-11-07 |
008530 |
汇安信利债券C |
0.9225 |
1.0252 |
0.9229 |
1.0256 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008530 |
汇安信利债券C |
0.9229 |
1.0256 |
0.9236 |
1.0263 |
-0.0007 |
-0.08% |
| 2025-11-05 |
008530 |
汇安信利债券C |
0.9236 |
1.0263 |
0.9224 |
1.0251 |
0.0012 |
0.13% |
| 2025-11-04 |
008530 |
汇安信利债券C |
0.9224 |
1.0251 |
0.9226 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008530 |
汇安信利债券C |
0.9226 |
1.0253 |
0.9221 |
1.0248 |
0.0005 |
0.05% |
| 2025-10-31 |
008530 |
汇安信利债券C |
0.9221 |
1.0248 |
0.9215 |
1.0242 |
0.0006 |
0.07% |
| 2025-10-30 |
008530 |
汇安信利债券C |
0.9215 |
1.0242 |
0.9212 |
1.0239 |
0.0003 |
0.03% |
| 2025-10-29 |
008530 |
汇安信利债券C |
0.9212 |
1.0239 |
0.9207 |
1.0234 |
0.0005 |
0.05% |
| 2025-10-28 |
008530 |
汇安信利债券C |
0.9207 |
1.0234 |
0.9204 |
1.0231 |
0.0003 |
0.03% |
| 2025-10-27 |
008530 |
汇安信利债券C |
0.9204 |
1.0231 |
0.9200 |
1.0227 |
0.0004 |
0.04% |
| 2025-10-24 |
008530 |
汇安信利债券C |
0.9200 |
1.0227 |
0.9202 |
1.0229 |
-0.0002 |
-0.02% |
| 2025-10-23 |
008530 |
汇安信利债券C |
0.9202 |
1.0229 |
0.9201 |
1.0228 |
0.0001 |
0.01% |
| 2025-10-22 |
008530 |
汇安信利债券C |
0.9201 |
1.0228 |
0.9199 |
1.0226 |
0.0002 |
0.02% |
| 2025-10-21 |
008530 |
汇安信利债券C |
0.9199 |
1.0226 |
0.9194 |
1.0221 |
0.0005 |
0.05% |
| 2025-10-20 |
008530 |
汇安信利债券C |
0.9194 |
1.0221 |
0.9197 |
1.0224 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008530 |
汇安信利债券C |
0.9197 |
1.0224 |
0.9197 |
1.0224 |
0.0000 |
0.00% |
| 2025-10-16 |
008530 |
汇安信利债券C |
0.9197 |
1.0224 |
0.9194 |
1.0221 |
0.0003 |
0.03% |
| 2025-10-15 |
008530 |
汇安信利债券C |
0.9194 |
1.0221 |
0.9192 |
1.0219 |
0.0002 |
0.02% |
| 2025-10-14 |
008530 |
汇安信利债券C |
0.9192 |
1.0219 |
0.9189 |
1.0216 |
0.0003 |
0.03% |
| 2025-10-13 |
008530 |
汇安信利债券C |
0.9189 |
1.0216 |
0.9185 |
1.0212 |
0.0004 |
0.04% |
| 2025-10-10 |
008530 |
汇安信利债券C |
0.9185 |
1.0212 |
0.9183 |
1.0210 |
0.0002 |
0.02% |
| 2025-10-09 |
008530 |
汇安信利债券C |
0.9183 |
1.0210 |
0.9178 |
1.0205 |
0.0005 |
0.05% |
| 2025-09-30 |
008530 |
汇安信利债券C |
0.9178 |
1.0205 |
0.9174 |
1.0201 |
0.0004 |
0.04% |
| 2025-09-29 |
008530 |
汇安信利债券C |
0.9174 |
1.0201 |
0.9173 |
1.0200 |
0.0001 |
0.01% |
| 2025-09-26 |
008530 |
汇安信利债券C |
0.9173 |
1.0200 |
0.9171 |
1.0198 |
0.0002 |
0.02% |
| 2025-09-25 |
008530 |
汇安信利债券C |
0.9171 |
1.0198 |
0.9176 |
1.0203 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008530 |
汇安信利债券C |
0.9176 |
1.0203 |
0.9181 |
1.0208 |
-0.0005 |
-0.05% |
| 2025-09-23 |
008530 |
汇安信利债券C |
0.9181 |
1.0208 |
0.9187 |
1.0214 |
-0.0006 |
-0.07% |
| 2025-09-22 |
008530 |
汇安信利债券C |
0.9187 |
1.0214 |
0.9191 |
1.0218 |
-0.0004 |
-0.04% |
| 2025-09-19 |
008530 |
汇安信利债券C |
0.9191 |
1.0218 |
0.9191 |
1.0218 |
0.0000 |
0.00% |
| 2025-09-18 |
008530 |
汇安信利债券C |
0.9191 |
1.0218 |
0.9202 |
1.0229 |
-0.0011 |
-0.12% |
| 2025-09-17 |
008530 |
汇安信利债券C |
0.9202 |
1.0229 |
0.9198 |
1.0225 |
0.0004 |
0.04% |
| 2025-09-16 |
008530 |
汇安信利债券C |
0.9198 |
1.0225 |
0.9198 |
1.0225 |
0.0000 |
0.00% |
