汇安聚利债券A基金净值查询(023804)

今天最新净值 0.9993 -0.0003 -0.03% 2025-12-16

盘中实时估值(仅供参考) 0.9878 -0.0115 -1.1545%

累计净值：0.9993
成立日期：2025-05-27
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：2.36亿元
基金公司：汇安基金
基金经理：张昆柳预才

近一季汇安聚利债券A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,汇安聚利债券A(023804)基金累计收益率-0.28%

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
2025-12-16	023804	汇安聚利债券A	0.9993	0.9993	0.9993	0.9993	0.0000	0.00%
2025-12-15	023804	汇安聚利债券A	0.9993	0.9993	0.9996	0.9996	-0.0003	-0.03%
2025-12-12	023804	汇安聚利债券A	0.9996	0.9996	1.0004	1.0004	-0.0008	-0.08%
2025-12-11	023804	汇安聚利债券A	1.0004	1.0004	0.9997	0.9997	0.0007	0.07%
2025-12-10	023804	汇安聚利债券A	0.9997	0.9997	0.9995	0.9995	0.0002	0.02%
2025-12-09	023804	汇安聚利债券A	0.9995	0.9995	0.9993	0.9993	0.0002	0.02%
2025-12-08	023804	汇安聚利债券A	0.9993	0.9993	0.9989	0.9989	0.0004	0.04%
2025-12-05	023804	汇安聚利债券A	0.9989	0.9989	0.9987	0.9987	0.0002	0.02%
2025-12-04	023804	汇安聚利债券A	0.9987	0.9987	0.9989	0.9989	-0.0002	-0.02%
2025-12-03	023804	汇安聚利债券A	0.9989	0.9989	0.9991	0.9991	-0.0002	-0.02%

2025-12-02	023804	汇安聚利债券A	0.9991	0.9991	0.9994	0.9994	-0.0003	-0.03%
2025-12-01	023804	汇安聚利债券A	0.9994	0.9994	0.9988	0.9988	0.0006	0.06%
2025-11-28	023804	汇安聚利债券A	0.9988	0.9988	0.9984	0.9984	0.0004	0.04%
2025-11-27	023804	汇安聚利债券A	0.9984	0.9984	0.9986	0.9986	-0.0002	-0.02%
2025-11-26	023804	汇安聚利债券A	0.9986	0.9986	0.9989	0.9989	-0.0003	-0.03%
2025-11-25	023804	汇安聚利债券A	0.9989	0.9989	0.9990	0.9990	-0.0001	-0.01%
2025-11-24	023804	汇安聚利债券A	0.9990	0.9990	0.9992	0.9992	-0.0002	-0.02%
2025-11-21	023804	汇安聚利债券A	0.9992	0.9992	1.0010	1.0010	-0.0018	-0.18%
2025-11-20	023804	汇安聚利债券A	1.0010	1.0010	1.0015	1.0015	-0.0005	-0.05%
2025-11-19	023804	汇安聚利债券A	1.0015	1.0015	1.0013	1.0013	0.0002	0.02%
2025-11-18	023804	汇安聚利债券A	1.0013	1.0013	1.0017	1.0017	-0.0004	-0.04%
2025-11-17	023804	汇安聚利债券A	1.0017	1.0017	1.0017	1.0017	0.0000	0.00%
2025-11-14	023804	汇安聚利债券A	1.0017	1.0017	1.0019	1.0019	-0.0002	-0.02%
2025-11-13	023804	汇安聚利债券A	1.0019	1.0019	1.0021	1.0021	-0.0002	-0.02%
2025-11-12	023804	汇安聚利债券A	1.0021	1.0021	1.0020	1.0020	0.0001	0.01%

2025-11-11	023804	汇安聚利债券A	1.0020	1.0020	1.0018	1.0018	0.0002	0.02%
2025-11-10	023804	汇安聚利债券A	1.0018	1.0018	1.0013	1.0013	0.0005	0.05%
2025-11-07	023804	汇安聚利债券A	1.0013	1.0013	1.0017	1.0017	-0.0004	-0.04%
2025-11-06	023804	汇安聚利债券A	1.0017	1.0017	1.0018	1.0018	-0.0001	-0.01%
2025-11-05	023804	汇安聚利债券A	1.0018	1.0018	1.0016	1.0016	0.0002	0.02%
2025-11-04	023804	汇安聚利债券A	1.0016	1.0016	1.0021	1.0021	-0.0005	-0.05%
2025-11-03	023804	汇安聚利债券A	1.0021	1.0021	1.0017	1.0017	0.0004	0.04%
2025-10-31	023804	汇安聚利债券A	1.0017	1.0017	1.0024	1.0024	-0.0007	-0.07%
2025-10-30	023804	汇安聚利债券A	1.0024	1.0024	1.0031	1.0031	-0.0007	-0.07%
2025-10-29	023804	汇安聚利债券A	1.0031	1.0031	1.0017	1.0017	0.0014	0.14%
2025-10-28	023804	汇安聚利债券A	1.0017	1.0017	1.0016	1.0016	0.0001	0.01%
2025-10-27	023804	汇安聚利债券A	1.0016	1.0016	1.0010	1.0010	0.0006	0.06%
2025-10-24	023804	汇安聚利债券A	1.0010	1.0010	1.0001	1.0001	0.0009	0.09%
2025-10-23	023804	汇安聚利债券A	1.0001	1.0001	0.9996	0.9996	0.0005	0.05%
2025-10-22	023804	汇安聚利债券A	0.9996	0.9996	0.9997	0.9997	-0.0001	-0.01%
2025-10-21	023804	汇安聚利债券A	0.9997	0.9997	0.9985	0.9985	0.0012	0.12%
2025-10-20	023804	汇安聚利债券A	0.9985	0.9985	0.9979	0.9979	0.0006	0.06%
2025-10-17	023804	汇安聚利债券A	0.9979	0.9979	1.0004	1.0004	-0.0025	-0.25%
2025-10-16	023804	汇安聚利债券A	1.0004	1.0004	1.0005	1.0005	-0.0001	-0.01%
2025-10-15	023804	汇安聚利债券A	1.0005	1.0005	1.0002	1.0002	0.0003	0.03%
2025-10-14	023804	汇安聚利债券A	1.0002	1.0002	1.0027	1.0027	-0.0025	-0.25%
2025-10-13	023804	汇安聚利债券A	1.0027	1.0027	1.0028	1.0028	-0.0001	-0.01%
2025-10-10	023804	汇安聚利债券A	1.0028	1.0028	1.0057	1.0057	-0.0029	-0.29%
2025-10-09	023804	汇安聚利债券A	1.0057	1.0057	1.0048	1.0048	0.0009	0.09%
2025-09-30	023804	汇安聚利债券A	1.0048	1.0048	1.0040	1.0040	0.0008	0.08%
2025-09-29	023804	汇安聚利债券A	1.0040	1.0040	1.0016	1.0016	0.0024	0.24%
2025-09-26	023804	汇安聚利债券A	1.0016	1.0016	1.0029	1.0029	-0.0013	-0.13%
2025-09-25	023804	汇安聚利债券A	1.0029	1.0029	1.0026	1.0026	0.0003	0.03%
2025-09-24	023804	汇安聚利债券A	1.0026	1.0026	1.0023	1.0023	0.0003	0.03%
2025-09-23	023804	汇安聚利债券A	1.0023	1.0023	1.0032	1.0032	-0.0009	-0.09%
2025-09-22	023804	汇安聚利债券A	1.0032	1.0032	1.0022	1.0022	0.0010	0.10%
2025-09-19	023804	汇安聚利债券A	1.0022	1.0022	1.0029	1.0029	-0.0007	-0.07%
2025-09-18	023804	汇安聚利债券A	1.0029	1.0029	1.0035	1.0035	-0.0006	-0.06%
2025-09-17	023804	汇安聚利债券A	1.0035	1.0035	1.0026	1.0026	0.0009	0.09%

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
汇安丰融混合A	1.1925	0.05%
汇安丰融混合C	1.1514	0.05%
汇安裕同纯债债券A	1.0634	0.03%
汇安中债0-3年政金债指数A	1.0192	0.02%
汇安裕宏利率债债券A	1.0019	0.02%
汇安嘉源纯债债券	1.0086	0.02%
汇安信利债券A	0.9335	0.02%
汇安信利债券C	0.9188	0.02%
汇安裕同纯债债券C	1.0609	0.02%
汇安嘉裕纯债债券A	1.0175	0.01%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
恒生前海恒源嘉利债券A	1.0430	0.27%
恒生前海恒源嘉利债券C	1.0696	0.26%
国新国证汇铭债券A	1.0249	0.02%
融通通润债券	1.0302	0.02%
汇安信利债券A	0.9335	0.02%
天弘京津冀发起债A	1.0565	0.02%
创金聚利A	1.1795	0.01%
创金聚利C	1.1349	0.01%