热搜: 华安信 中邮核心成长混合 汇添富移动互联股票A 融通领先成长混合(LOF)A

汇安稳裕债券A(汇安稳裕债券)基金净值查询(005212)

近一月汇安稳裕债券A|汇安稳裕债券基金净值查询
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查询指定日期范围汇安稳裕债券A005212净值及计算阶段收益
近一月005212基金累计收益率-3.86%
净值日期 基金名称 净值 增长率
2026-09-16 汇安稳裕债券A 1.0776 0.67%
2026-09-15 汇安稳裕债券A 1.0704 -0.19%
2026-09-14 汇安稳裕债券A 1.0724 0.31%
2026-09-11 汇安稳裕债券A 1.0691 -0.52%
2026-09-10 汇安稳裕债券A 1.0747 -0.46%
2026-09-09 汇安稳裕债券A 1.0797 -0.08%
2026-09-08 汇安稳裕债券A 1.0806 -0.27%
2026-09-07 汇安稳裕债券A 1.0835 0.59%
2026-09-04 汇安稳裕债券A 1.0771 -0.87%
2026-09-03 汇安稳裕债券A 1.0865 0.27%
2026-09-02 汇安稳裕债券A 1.0836 -1.14%
2026-09-01 汇安稳裕债券A 1.0961 -0.99%
2026-08-31 汇安稳裕债券A 1.1071 -0.11%
2026-08-28 汇安稳裕债券A 1.1083 -0.23%
2026-08-27 汇安稳裕债券A 1.1109 1.04%
2026-08-26 汇安稳裕债券A 1.0995 -0.06%
2026-08-25 汇安稳裕债券A 1.1002 -0.24%
2026-08-24 汇安稳裕债券A 1.1029 -0.73%
2026-08-21 汇安稳裕债券A 1.1110 0.74%
2026-08-20 汇安稳裕债券A 1.1028 0.31%
2026-08-19 汇安稳裕债券A 1.0994 -2.39%
2026-08-18 汇安稳裕债券A 1.1263 -0.12%
2026-08-17 汇安稳裕债券A 1.1276 1.28%
汇安基金旗下基金涨幅榜
基金名称 净值 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 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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