近一月汇安信利债券A基金净值查询
查询指定日期范围汇安信利债券A008529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安信利债券A |
0.9333 |
-0.17% |
| 2026-09-14 |
汇安信利债券A |
0.9349 |
-0.01% |
| 2026-09-11 |
汇安信利债券A |
0.9350 |
-0.35% |
| 2026-09-10 |
汇安信利债券A |
0.9383 |
-0.10% |
| 2026-09-09 |
汇安信利债券A |
0.9392 |
0.01% |
| 2026-09-08 |
汇安信利债券A |
0.9391 |
0.01% |
| 2026-09-07 |
汇安信利债券A |
0.9390 |
-0.24% |
| 2026-09-04 |
汇安信利债券A |
0.9413 |
0.13% |
| 2026-09-03 |
汇安信利债券A |
0.9401 |
0.13% |
| 2026-09-02 |
汇安信利债券A |
0.9389 |
-0.25% |
| 2026-09-01 |
汇安信利债券A |
0.9413 |
0.11% |
| 2026-08-31 |
汇安信利债券A |
0.9403 |
-0.20% |
| 2026-08-28 |
汇安信利债券A |
0.9422 |
0.10% |
| 2026-08-27 |
汇安信利债券A |
0.9413 |
0.02% |
| 2026-08-26 |
汇安信利债券A |
0.9411 |
0.28% |
| 2026-08-25 |
汇安信利债券A |
0.9385 |
0.03% |
| 2026-08-24 |
汇安信利债券A |
0.9382 |
0.03% |
| 2026-08-21 |
汇安信利债券A |
0.9379 |
-0.09% |
| 2026-08-20 |
汇安信利债券A |
0.9387 |
0.18% |
| 2026-08-19 |
汇安信利债券A |
0.9370 |
0.19% |
| 2026-08-18 |
汇安信利债券A |
0.9352 |
0.11% |
| 2026-08-17 |
汇安信利债券A |
0.9342 |
0.07% |
