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 |
| 2025-12-17 |
汇安信利债券A |
0.9345 |
0.11% |
| 2025-12-16 |
汇安信利债券A |
0.9335 |
0.02% |
| 2025-12-15 |
汇安信利债券A |
0.9333 |
-0.06% |
| 2025-12-12 |
汇安信利债券A |
0.9339 |
-0.04% |
| 2025-12-11 |
汇安信利债券A |
0.9343 |
0.01% |
| 2025-12-10 |
汇安信利债券A |
0.9342 |
0.02% |
| 2025-12-09 |
汇安信利债券A |
0.9340 |
-0.01% |
| 2025-12-08 |
汇安信利债券A |
0.9341 |
-0.03% |
| 2025-12-05 |
汇安信利债券A |
0.9344 |
0.04% |
| 2025-12-04 |
汇安信利债券A |
0.9340 |
-0.15% |
| 2025-12-03 |
汇安信利债券A |
0.9354 |
-0.06% |
| 2025-12-02 |
汇安信利债券A |
0.9360 |
-0.05% |
| 2025-12-01 |
汇安信利债券A |
0.9365 |
0.02% |
| 2025-11-28 |
汇安信利债券A |
0.9363 |
0.02% |
| 2025-11-27 |
汇安信利债券A |
0.9361 |
-0.02% |
| 2025-11-26 |
汇安信利债券A |
0.9363 |
-0.10% |
| 2025-11-25 |
汇安信利债券A |
0.9372 |
-0.01% |
| 2025-11-24 |
汇安信利债券A |
0.9373 |
-0.01% |
| 2025-11-21 |
汇安信利债券A |
0.9374 |
-0.06% |
| 2025-11-20 |
汇安信利债券A |
0.9380 |
0.01% |
| 2025-11-19 |
汇安信利债券A |
0.9379 |
-0.02% |
| 2025-11-18 |
汇安信利债券A |
0.9381 |
-0.01% |
