汇安聚利债券A基金净值查询(023804)

今天最新净值 0.9996 -0.0008 -0.08% 2025-12-12

盘中实时估值(仅供参考) 0.9862 -0.0134 -1.3376%

累计净值：0.9996
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

今年以来汇安聚利债券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

今年以来,汇安聚利债券A(023804)基金累计收益率0%

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
2025-12-12	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%
2025-09-16	023804	汇安聚利债券A	1.0026	1.0026	1.0021	1.0021	0.0005	0.05%
2025-09-15	023804	汇安聚利债券A	1.0021	1.0021	1.0024	1.0024	-0.0003	-0.03%
2025-09-12	023804	汇安聚利债券A	1.0024	1.0024	1.0020	1.0020	0.0004	0.04%
2025-09-11	023804	汇安聚利债券A	1.0020	1.0020	1.0011	1.0011	0.0009	0.09%
2025-09-10	023804	汇安聚利债券A	1.0011	1.0011	1.0016	1.0016	-0.0005	-0.05%
2025-09-09	023804	汇安聚利债券A	1.0016	1.0016	1.0019	1.0019	-0.0003	-0.03%
2025-09-08	023804	汇安聚利债券A	1.0019	1.0019	1.0018	1.0018	0.0001	0.01%
2025-09-05	023804	汇安聚利债券A	1.0018	1.0018	1.0016	1.0016	0.0002	0.02%
2025-09-04	023804	汇安聚利债券A	1.0016	1.0016	1.0033	1.0033	-0.0017	-0.17%
2025-09-03	023804	汇安聚利债券A	1.0033	1.0033	1.0040	1.0040	-0.0007	-0.07%
2025-09-02	023804	汇安聚利债券A	1.0040	1.0040	1.0057	1.0057	-0.0017	-0.17%
2025-09-01	023804	汇安聚利债券A	1.0057	1.0057	1.0051	1.0051	0.0006	0.06%
2025-08-29	023804	汇安聚利债券A	1.0051	1.0051	1.0058	1.0058	-0.0007	-0.07%
2025-08-28	023804	汇安聚利债券A	1.0058	1.0058	1.0052	1.0052	0.0006	0.06%
2025-08-27	023804	汇安聚利债券A	1.0052	1.0052	1.0060	1.0060	-0.0008	-0.08%
2025-08-26	023804	汇安聚利债券A	1.0060	1.0060	1.0040	1.0040	0.0020	0.00%
2025-08-22	023804	汇安聚利债券A	1.0040	1.0040	1.0011	1.0011	0.0029	0.00%
2025-08-15	023804	汇安聚利债券A	1.0011	1.0011	1.0021	1.0021	-0.0010	0.00%
2025-08-08	023804	汇安聚利债券A	1.0021	1.0021	1.0018	1.0018	0.0003	0.00%
2025-08-01	023804	汇安聚利债券A	1.0018	1.0018	1.0030	1.0030	-0.0012	0.00%
2025-07-25	023804	汇安聚利债券A	1.0030	1.0030	1.0032	1.0032	-0.0002	0.00%
2025-07-18	023804	汇安聚利债券A	1.0032	1.0032	1.0020	1.0020	0.0012	0.00%
2025-07-11	023804	汇安聚利债券A	1.0020	1.0020	1.0030	1.0030	-0.0010	0.00%
2025-07-04	023804	汇安聚利债券A	1.0030	1.0030	1.0018	1.0018	0.0012	0.00%
2025-06-30	023804	汇安聚利债券A	1.0018	1.0018	1.0020	1.0020	-0.0002	-0.02%
2025-06-27	023804	汇安聚利债券A	1.0020	1.0020	1.0018	1.0018	0.0002	0.00%
2025-06-20	023804	汇安聚利债券A	1.0018	1.0018	1.0006	1.0006	0.0012	0.00%
2025-06-13	023804	汇安聚利债券A	1.0006	1.0006	1.0003	1.0003	0.0003	0.00%
2025-06-06	023804	汇安聚利债券A	1.0003	1.0003	1.0000	1.0000	0.0003	0.00%
2025-05-30	023804	汇安聚利债券A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-05-27	023804	汇安聚利债券A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

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
汇安核心价值混合A	0.6284	0.92%
汇安核心价值混合C	0.6050	0.90%
上证券商	1.2928	0.66%
汇安丰融混合A	1.1919	0.56%
汇安丰融混合C	1.1508	0.56%
汇安多策略混合C	1.4774	0.46%
汇安多策略混合A	1.5260	0.45%
汇安价值蓝筹混合A	0.7437	0.39%
汇安价值蓝筹混合C	0.7242	0.39%
汇安核心资产混合A	0.7673	0.27%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
国泰海通君得盛债券C	1.1837	0.35%
国泰海通君得盛债券D	1.1956	0.35%
国泰海通君得盛债券A	1.1968	0.35%
明亚稳利3个月持有期债券A	1.0311	0.29%
明亚稳利3个月持有期债券C	1.0233	0.29%
工银添慧债券A	1.2583	0.24%
工银添慧债券C	1.2257	0.24%
恒生前海恒源嘉利债券C	1.0668	0.19%
鹏华丰和债券(LOF)E	1.0053	0.19%
广发集享债券A	1.0489	0.18%