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)
1.0239
0.0246 2.4654%
- 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(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% |
