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汇安聚利债券C基金净值查询(023805)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9656 -0.0030 -0.31% 2026-09-15
盘中实时估值(仅供参考) 1.0157 0.0065 0.6477% 2026-03-24 15:39:58
  • 累计净值：0.9656
  • 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：1.41亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
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C(023805)基金累计收益率-4.38%
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
2026-09-15 023805 汇安聚利债券C 0.9681 0.9681 0.9656 0.9656 0.0025 0.26%
2026-09-14 023805 汇安聚利债券C 0.9656 0.9656 0.9686 0.9686 -0.0030 -0.31%
2026-09-11 023805 汇安聚利债券C 0.9686 0.9686 0.9694 0.9694 -0.0008 -0.08%
2026-09-10 023805 汇安聚利债券C 0.9694 0.9694 0.9700 0.9700 -0.0006 -0.06%
2026-09-09 023805 汇安聚利债券C 0.9700 0.9700 0.9716 0.9716 -0.0016 -0.16%
2026-09-08 023805 汇安聚利债券C 0.9716 0.9716 0.9734 0.9734 -0.0018 -0.18%
2026-09-07 023805 汇安聚利债券C 0.9734 0.9734 0.9618 0.9618 0.0116 1.21%
2026-09-04 023805 汇安聚利债券C 0.9618 0.9618 0.9671 0.9671 -0.0053 -0.55%
2026-09-03 023805 汇安聚利债券C 0.9671 0.9671 0.9672 0.9672 -0.0001 -0.01%
2026-09-02 023805 汇安聚利债券C 0.9672 0.9672 0.9709 0.9709 -0.0037 -0.38%
2026-09-01 023805 汇安聚利债券C 0.9709 0.9709 0.9763 0.9763 -0.0054 -0.55%
2026-08-31 023805 汇安聚利债券C 0.9763 0.9763 0.9754 0.9754 0.0009 0.09%
2026-08-28 023805 汇安聚利债券C 0.9754 0.9754 0.9804 0.9804 -0.0050 -0.51%
2026-08-27 023805 汇安聚利债券C 0.9804 0.9804 0.9745 0.9745 0.0059 0.61%
2026-08-26 023805 汇安聚利债券C 0.9745 0.9745 0.9734 0.9734 0.0011 0.11%
2026-08-25 023805 汇安聚利债券C 0.9734 0.9734 0.9780 0.9780 -0.0046 -0.47%
2026-08-24 023805 汇安聚利债券C 0.9780 0.9780 0.9818 0.9818 -0.0038 -0.39%
2026-08-21 023805 汇安聚利债券C 0.9818 0.9818 0.9825 0.9825 -0.0007 -0.07%
2026-08-20 023805 汇安聚利债券C 0.9825 0.9825 0.9821 0.9821 0.0004 0.04%
2026-08-19 023805 汇安聚利债券C 0.9821 0.9821 0.9974 0.9974 -0.0153 -1.53%
2026-08-18 023805 汇安聚利债券C 0.9974 0.9974 0.9932 0.9932 0.0042 0.42%
2026-08-17 023805 汇安聚利债券C 0.9932 0.9932 0.9830 0.9830 0.0102 1.04%
2026-08-14 023805 汇安聚利债券C 0.9830 0.9830 0.9799 0.9799 0.0031 0.32%
2026-08-13 023805 汇安聚利债券C 0.9799 0.9799 0.9835 0.9835 -0.0036 -0.37%
2026-08-12 023805 汇安聚利债券C 0.9835 0.9835 0.9785 0.9785 0.0050 0.51%
2026-08-11 023805 汇安聚利债券C 0.9785 0.9785 0.9820 0.9820 -0.0035 -0.36%
2026-08-10 023805 汇安聚利债券C 0.9820 0.9820 0.9793 0.9793 0.0027 0.28%
2026-08-07 023805 汇安聚利债券C 0.9793 0.9793 0.9739 0.9739 0.0054 0.55%
2026-08-06 023805 汇安聚利债券C 0.9739 0.9739 0.9707 0.9707 0.0032 0.33%
2026-08-05 023805 汇安聚利债券C 0.9707 0.9707 0.9610 0.9610 0.0097 1.01%
2026-08-04 023805 汇安聚利债券C 0.9610 0.9610 0.9483 0.9483 0.0127 1.34%
2026-08-03 023805 汇安聚利债券C 0.9483 0.9483 0.9599 0.9599 -0.0116 -1.21%
2026-07-31 023805 汇安聚利债券C 0.9599 0.9599 0.9539 0.9539 0.0060 0.63%
2026-07-30 023805 汇安聚利债券C 0.9539 0.9539 0.9678 0.9678 -0.0139 -1.44%
2026-07-29 023805 汇安聚利债券C 0.9678 0.9678 0.9683 0.9683 -0.0005 -0.05%
2026-07-28 023805 汇安聚利债券C 0.9683 0.9683 0.9851 0.9851 -0.0168 -1.71%
2026-07-27 023805 汇安聚利债券C 0.9851 0.9851 0.9773 0.9773 0.0078 0.80%
2026-07-24 023805 汇安聚利债券C 0.9773 0.9773 0.9741 0.9741 0.0032 0.33%
2026-07-23 023805 汇安聚利债券C 0.9741 0.9741 0.9800 0.9800 -0.0059 -0.60%
2026-07-22 023805 汇安聚利债券C 0.9800 0.9800 0.9845 0.9845 -0.0045 -0.46%
2026-07-21 023805 汇安聚利债券C 0.9845 0.9845 0.9613 0.9613 0.0232 2.41%
2026-07-20 023805 汇安聚利债券C 0.9613 0.9613 0.9694 0.9694 -0.0081 -0.84%
2026-07-17 023805 汇安聚利债券C 0.9694 0.9694 0.9830 0.9830 -0.0136 -1.38%
2026-07-16 023805 汇安聚利债券C 0.9830 0.9830 0.9945 0.9945 -0.0115 -1.16%
2026-07-15 023805 汇安聚利债券C 0.9945 0.9945 1.0054 1.0054 -0.0109 -1.08%
2026-07-14 023805 汇安聚利债券C 1.0054 1.0054 1.0032 1.0032 0.0022 0.22%
2026-07-13 023805 汇安聚利债券C 1.0032 1.0032 1.0094 1.0094 -0.0062 -0.61%
2026-07-10 023805 汇安聚利债券C 1.0094 1.0094 1.0257 1.0257 -0.0163 -1.59%
2026-07-09 023805 汇安聚利债券C 1.0257 1.0257 1.0104 1.0104 0.0153 1.51%
2026-07-08 023805 汇安聚利债券C 1.0104 1.0104 1.0077 1.0077 0.0027 0.27%
2026-07-07 023805 汇安聚利债券C 1.0077 1.0077 1.0042 1.0042 0.0035 0.35%
2026-07-06 023805 汇安聚利债券C 1.0042 1.0042 1.0055 1.0055 -0.0013 -0.13%
2026-07-03 023805 汇安聚利债券C 1.0055 1.0055 1.0085 1.0085 -0.0030 -0.30%
2026-07-02 023805 汇安聚利债券C 1.0085 1.0085 1.0271 1.0271 -0.0186 -1.81%
2026-07-01 023805 汇安聚利债券C 1.0271 1.0271 1.0313 1.0313 -0.0042 -0.41%
2026-06-30 023805 汇安聚利债券C 1.0313 1.0313 1.0257 1.0257 0.0056 0.55%
2026-06-29 023805 汇安聚利债券C 1.0257 1.0257 1.0214 1.0214 0.0043 0.42%
2026-06-26 023805 汇安聚利债券C 1.0214 1.0214 1.0257 1.0257 -0.0043 -0.42%
2026-06-25 023805 汇安聚利债券C 1.0257 1.0257 1.0230 1.0230 0.0027 0.26%
2026-06-24 023805 汇安聚利债券C 1.0230 1.0230 1.0194 1.0194 0.0036 0.35%
2026-06-23 023805 汇安聚利债券C 1.0194 1.0194 1.0268 1.0268 -0.0074 -0.72%
2026-06-22 023805 汇安聚利债券C 1.0268 1.0268 1.0215 1.0215 0.0053 0.52%
2026-06-18 023805 汇安聚利债券C 1.0215 1.0215 1.0204 1.0204 0.0011 0.11%
2026-06-17 023805 汇安聚利债券C 1.0204 1.0204 1.0167 1.0167 0.0037 0.36%
2026-06-16 023805 汇安聚利债券C 1.0167 1.0167 1.0159 1.0159 0.0008 0.08%
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
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
博时转债增强债券E 2.4297 1.94%
博时转债A 2.4301 1.94%
博时转债C 2.3141 1.94%
华宝强债A 1.8293 1.93%
华宝强债B 1.6889 1.93%
广发可转债债券A 2.0490 1.86%
广发可转债债券E 2.0256 1.86%
广发可转债债券D 2.0488 1.86%
南方昌元转债A 2.1183 1.82%
南方昌元转债C 2.0682 1.82%
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