汇安信利债券C基金净值查询(008530)

今天最新净值 0.8834 0.0007 0.0800% 2024-04-24

盘中实时估值(仅供参考) 0.8912 -0.0001 -0.0080%

累计净值：0.9861
成立日期：
基金类型：
成立份额：
最近份额：8.5783亿
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基金净值查询

近一季,汇安信利债券C(008530)基金累计收益率1.26%

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
2024-04-24	008530	汇安信利债券C	0.8913	0.9940	0.8917	0.9944	-0.0004	-0.04%
2024-04-23	008530	汇安信利债券C	0.8917	0.9944	0.8914	0.9941	0.0003	0.03%
2024-04-22	008530	汇安信利债券C	0.8914	0.9941	0.8912	0.9939	0.0002	0.02%
2024-04-19	008530	汇安信利债券C	0.8912	0.9939	0.8908	0.9935	0.0004	0.04%
2024-04-18	008530	汇安信利债券C	0.8908	0.9935	0.8904	0.9931	0.0004	0.04%
2024-04-17	008530	汇安信利债券C	0.8904	0.9931	0.8897	0.9924	0.0007	0.08%
2024-04-16	008530	汇安信利债券C	0.8897	0.9924	0.8903	0.9930	-0.0006	-0.07%
2024-04-15	008530	汇安信利债券C	0.8903	0.9930	0.8894	0.9921	0.0009	0.10%
2024-04-12	008530	汇安信利债券C	0.8894	0.9921	0.8886	0.9913	0.0008	0.09%
2024-04-11	008530	汇安信利债券C	0.8886	0.9913	0.8883	0.9910	0.0003	0.03%

2024-04-10	008530	汇安信利债券C	0.8883	0.9910	0.8882	0.9909	0.0001	0.01%
2024-04-09	008530	汇安信利债券C	0.8882	0.9909	0.8876	0.9903	0.0006	0.07%
2024-04-08	008530	汇安信利债券C	0.8876	0.9903	0.8872	0.9899	0.0004	0.05%
2024-04-03	008530	汇安信利债券C	0.8872	0.9899	0.8864	0.9891	0.0008	0.09%
2024-04-02	008530	汇安信利债券C	0.8864	0.9891	0.8859	0.9886	0.0005	0.06%
2024-04-01	008530	汇安信利债券C	0.8859	0.9886	0.8863	0.9890	-0.0004	-0.05%
2024-03-29	008530	汇安信利债券C	0.8863	0.9890	0.8850	0.9877	0.0013	0.15%
2024-03-28	008530	汇安信利债券C	0.8850	0.9877	0.8845	0.9872	0.0005	0.06%
2024-03-27	008530	汇安信利债券C	0.8845	0.9872	0.8841	0.9868	0.0004	0.05%
2024-03-26	008530	汇安信利债券C	0.8841	0.9868	0.8843	0.9870	-0.0002	-0.02%
2024-03-25	008530	汇安信利债券C	0.8843	0.9870	0.8846	0.9873	-0.0003	-0.03%
2024-03-22	008530	汇安信利债券C	0.8846	0.9873	0.8853	0.9880	-0.0007	-0.08%
2024-03-21	008530	汇安信利债券C	0.8853	0.9880	0.8852	0.9879	0.0001	0.01%
2024-03-20	008530	汇安信利债券C	0.8852	0.9879	0.8853	0.9880	-0.0001	-0.01%
2024-03-19	008530	汇安信利债券C	0.8853	0.9880	0.8847	0.9874	0.0006	0.07%

2024-03-18	008530	汇安信利债券C	0.8847	0.9874	0.8834	0.9861	0.0013	0.15%
2024-03-15	008530	汇安信利债券C	0.8834	0.9861	0.8827	0.9854	0.0007	0.08%
2024-03-14	008530	汇安信利债券C	0.8827	0.9854	0.8828	0.9855	-0.0001	-0.01%
2024-03-13	008530	汇安信利债券C	0.8828	0.9855	0.8831	0.9858	-0.0003	-0.03%
2024-03-12	008530	汇安信利债券C	0.8831	0.9858	0.8852	0.9879	-0.0021	-0.24%
2024-03-11	008530	汇安信利债券C	0.8852	0.9879	0.8860	0.9887	-0.0008	-0.09%
2024-03-08	008530	汇安信利债券C	0.8860	0.9887	0.8852	0.9879	0.0008	0.09%
2024-03-07	008530	汇安信利债券C	0.8852	0.9879	0.8848	0.9875	0.0004	0.05%
2024-03-06	008530	汇安信利债券C	0.8848	0.9875	0.8841	0.9868	0.0007	0.08%
2024-03-05	008530	汇安信利债券C	0.8841	0.9868	0.8841	0.9868	0.0000	0.00%
2024-03-04	008530	汇安信利债券C	0.8841	0.9868	0.8827	0.9854	0.0014	0.16%
2024-03-01	008530	汇安信利债券C	0.8827	0.9854	0.8839	0.9866	-0.0012	-0.14%
2024-02-29	008530	汇安信利债券C	0.8839	0.9866	0.8825	0.9852	0.0014	0.16%
2024-02-28	008530	汇安信利债券C	0.8825	0.9852	0.8832	0.9859	-0.0007	-0.08%
2024-02-27	008530	汇安信利债券C	0.8832	0.9859	0.8827	0.9854	0.0005	0.06%
2024-02-26	008530	汇安信利债券C	0.8827	0.9854	0.8824	0.9851	0.0003	0.03%
2024-02-23	008530	汇安信利债券C	0.8824	0.9851	0.8818	0.9845	0.0006	0.07%
2024-02-22	008530	汇安信利债券C	0.8818	0.9845	0.8808	0.9835	0.0010	0.11%
2024-02-21	008530	汇安信利债券C	0.8808	0.9835	0.8803	0.9830	0.0005	0.06%
2024-02-20	008530	汇安信利债券C	0.8803	0.9830	0.8789	0.9816	0.0014	0.16%
2024-02-19	008530	汇安信利债券C	0.8789	0.9816	0.8773	0.9800	0.0016	0.18%
2024-02-08	008530	汇安信利债券C	0.8773	0.9800	0.8763	0.9790	0.0010	0.11%
2024-02-07	008530	汇安信利债券C	0.8763	0.9790	0.8750	0.9777	0.0013	0.15%
2024-02-06	008530	汇安信利债券C	0.8750	0.9777	0.8735	0.9762	0.0015	0.17%
2024-02-05	008530	汇安信利债券C	0.8735	0.9762	0.8729	0.9756	0.0006	0.07%
2024-02-02	008530	汇安信利债券C	0.8729	0.9756	0.8734	0.9761	-0.0005	-0.06%
2024-02-01	008530	汇安信利债券C	0.8734	0.9761	0.8740	0.9767	-0.0006	-0.07%
2024-01-31	008530	汇安信利债券C	0.8740	0.9767	0.8739	0.9766	0.0001	0.01%
2024-01-30	008530	汇安信利债券C	0.8739	0.9766	0.8752	0.9779	-0.0013	-0.15%
2024-01-29	008530	汇安信利债券C	0.8752	0.9779	0.8757	0.9784	-0.0005	-0.06%
2024-01-26	008530	汇安信利债券C	0.8757	0.9784	0.8751	0.9778	0.0006	0.07%
2024-01-25	008530	汇安信利债券C	0.8751	0.9778	0.8706	0.9733	0.0045	0.52%

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安资产轮动混合A	0.9860	1.33%
汇安泓阳三年持有期混合	0.7529	0.70%
汇安行业龙头混合	1.3149	0.68%
汇安均衡优选混合	0.6512	0.68%
汇安润阳三年持有期混合C	0.6358	0.62%
汇安润阳三年持有期混合A	0.6411	0.61%
A50ETF	1.4505	0.51%
汇安多策略混合A	1.0052	0.48%
汇安多策略混合C	0.9811	0.48%
汇安嘉盈一年持有期债券A	0.9156	0.13%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%