热搜: 盛添利 招商中证白酒指数(LOF)A 大成2020生命周期混合A 汇添富均衡增长混合

汇安稳裕债券A(汇安稳裕债券)基金净值查询(005212)

近半年汇安稳裕债券A|汇安稳裕债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年005212基金累计收益率-2.59%
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%
2026-08-14 汇安稳裕债券A 1.1134 0.38%
2026-08-13 汇安稳裕债券A 1.1092 -1.08%
2026-08-12 汇安稳裕债券A 1.1213 0.04%
2026-08-11 汇安稳裕债券A 1.1209 -1.15%
2026-08-10 汇安稳裕债券A 1.1339 0.91%
2026-08-07 汇安稳裕债券A 1.1237 1.20%
2026-08-06 汇安稳裕债券A 1.1104 0.52%
2026-08-05 汇安稳裕债券A 1.1047 1.84%
2026-08-04 汇安稳裕债券A 1.0847 1.08%
2026-08-03 汇安稳裕债券A 1.0731 -0.67%
2026-07-31 汇安稳裕债券A 1.0803 0.89%
2026-07-30 汇安稳裕债券A 1.0708 -0.64%
2026-07-29 汇安稳裕债券A 1.0777 0.52%
2026-07-28 汇安稳裕债券A 1.0721 -1.49%
2026-07-27 汇安稳裕债券A 1.0883 1.14%
2026-07-24 汇安稳裕债券A 1.0760 -1.38%
2026-07-23 汇安稳裕债券A 1.0911 0.49%
2026-07-22 汇安稳裕债券A 1.0858 0.69%
2026-07-21 汇安稳裕债券A 1.0784 1.66%
2026-07-20 汇安稳裕债券A 1.0608 -0.21%
2026-07-17 汇安稳裕债券A 1.0630 -1.73%
2026-07-16 汇安稳裕债券A 1.0817 -0.74%
2026-07-15 汇安稳裕债券A 1.0898 -0.87%
2026-07-14 汇安稳裕债券A 1.0994 1.19%
2026-07-13 汇安稳裕债券A 1.0865 -1.47%
2026-07-10 汇安稳裕债券A 1.1027 -0.76%
2026-07-09 汇安稳裕债券A 1.1112 0.34%
2026-07-08 汇安稳裕债券A 1.1074 -0.46%
2026-07-07 汇安稳裕债券A 1.1125 -0.70%
2026-07-06 汇安稳裕债券A 1.1203 -0.28%
2026-07-03 汇安稳裕债券A 1.1235 -0.08%
2026-07-02 汇安稳裕债券A 1.1244 -0.32%
2026-07-01 汇安稳裕债券A 1.1280 -0.19%
2026-06-30 汇安稳裕债券A 1.1302 -0.13%
2026-06-29 汇安稳裕债券A 1.1317 0.06%
2026-06-26 汇安稳裕债券A 1.1310 0.06%
2026-06-25 汇安稳裕债券A 1.1303 0.37%
2026-06-24 汇安稳裕债券A 1.1261 -0.17%
2026-06-23 汇安稳裕债券A 1.1280 -0.19%
2026-06-22 汇安稳裕债券A 1.1301 0.01%
2026-06-18 汇安稳裕债券A 1.1300 -0.02%
2026-06-17 汇安稳裕债券A 1.1302 0.20%
2026-06-16 汇安稳裕债券A 1.1279 0.37%
2026-06-15 汇安稳裕债券A 1.1237 0.15%
2026-06-12 汇安稳裕债券A 1.1220 0.38%
2026-06-11 汇安稳裕债券A 1.1178 -0.08%
2026-06-10 汇安稳裕债券A 1.1187 -0.23%
2026-06-09 汇安稳裕债券A 1.1213 -0.26%
2026-06-08 汇安稳裕债券A 1.1242 -0.12%
2026-06-05 汇安稳裕债券A 1.1255 -0.34%
2026-06-04 汇安稳裕债券A 1.1293 0.26%
2026-06-03 汇安稳裕债券A 1.1264 -0.22%
2026-06-02 汇安稳裕债券A 1.1289 -0.04%
2026-06-01 汇安稳裕债券A 1.1294 0.28%
2026-05-29 汇安稳裕债券A 1.1263 0.10%
2026-05-28 汇安稳裕债券A 1.1252 0.00%
2026-05-27 汇安稳裕债券A 1.1252 0.13%
2026-05-26 汇安稳裕债券A 1.1237 0.20%
2026-05-25 汇安稳裕债券A 1.1215 0.18%
2026-05-22 汇安稳裕债券A 1.1195 -0.05%
2026-05-21 汇安稳裕债券A 1.1201 0.03%
2026-05-20 汇安稳裕债券A 1.1198 -0.14%
2026-05-19 汇安稳裕债券A 1.1214 0.54%
2026-05-18 汇安稳裕债券A 1.1154 0.18%
2026-05-15 汇安稳裕债券A 1.1134 -0.23%
2026-05-14 汇安稳裕债券A 1.1160 -0.17%
2026-05-13 汇安稳裕债券A 1.1179 0.04%
2026-05-12 汇安稳裕债券A 1.1175 0.18%
2026-05-11 汇安稳裕债券A 1.1155 0.31%
2026-05-08 汇安稳裕债券A 1.1120 -0.08%
2026-04-30 汇安稳裕债券A 1.1178 -0.30%
2026-04-29 汇安稳裕债券A 1.1212 0.27%
2026-04-28 汇安稳裕债券A 1.1182 0.26%
2026-04-27 汇安稳裕债券A 1.1153 -0.38%
2026-04-24 汇安稳裕债券A 1.1196 -0.43%
2026-04-23 汇安稳裕债券A 1.1244 -0.52%
2026-04-22 汇安稳裕债券A 1.1303 0.48%
2026-04-21 汇安稳裕债券A 1.1249 0.42%
2026-04-20 汇安稳裕债券A 1.1202 -0.04%
2026-04-17 汇安稳裕债券A 1.1207 0.61%
2026-04-16 汇安稳裕债券A 1.1139 -0.27%
2026-04-15 汇安稳裕债券A 1.1169 -0.10%
2026-04-14 汇安稳裕债券A 1.1180 0.07%
2026-04-13 汇安稳裕债券A 1.1172 0.49%
2026-04-10 汇安稳裕债券A 1.1117 0.41%
2026-04-09 汇安稳裕债券A 1.1072 -0.13%
2026-04-08 汇安稳裕债券A 1.1086 0.38%
2026-04-07 汇安稳裕债券A 1.1044 0.32%
2026-04-03 汇安稳裕债券A 1.1009 0.10%
2026-04-02 汇安稳裕债券A 1.0998 -0.11%
2026-04-01 汇安稳裕债券A 1.1010 -0.28%
2026-03-31 汇安稳裕债券A 1.1041 -0.05%
2026-03-30 汇安稳裕债券A 1.1047 0.43%
2026-03-27 汇安稳裕债券A 1.1000 -0.15%
2026-03-26 汇安稳裕债券A 1.1017 0.07%
2026-03-25 汇安稳裕债券A 1.1009 -0.03%
2026-03-24 汇安稳裕债券A 1.1012 0.55%
2026-03-23 汇安稳裕债券A 1.0952 0.16%
2026-03-20 汇安稳裕债券A 1.0935 -0.19%
2026-03-19 汇安稳裕债券A 1.0956 -0.28%
2026-03-18 汇安稳裕债券A 1.0987 0.26%
2026-03-17 汇安稳裕债券A 1.0958 0.24%
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 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
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C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
民生强债A 1.8525 2.49%
民生强债C 1.7850 2.49%
东方可转债债券A 1.2485 2.05%
东方可转债债券C 1.2268 2.05%
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