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汇安信利债券A基金净值查询(008529)

近一季汇安信利债券A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信利债券A008529净值及计算阶段收益
近一季008529基金累计收益率0.61%
净值日期 基金名称 净值 增长率
2026-09-16 汇安信利债券A 0.9317 -0.17%
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%
2026-08-14 汇安信利债券A 0.9335 -0.13%
2026-08-13 汇安信利债券A 0.9347 -0.21%
2026-08-12 汇安信利债券A 0.9367 0.11%
2026-08-11 汇安信利债券A 0.9357 -0.26%
2026-08-10 汇安信利债券A 0.9381 0.36%
2026-08-07 汇安信利债券A 0.9347 -0.02%
2026-08-06 汇安信利债券A 0.9349 -0.06%
2026-08-05 汇安信利债券A 0.9355 -0.04%
2026-08-04 汇安信利债券A 0.9359 -0.29%
2026-08-03 汇安信利债券A 0.9386 -0.01%
2026-07-31 汇安信利债券A 0.9387 -0.23%
2026-07-30 汇安信利债券A 0.9409 0.27%
2026-07-29 汇安信利债券A 0.9384 0.33%
2026-07-28 汇安信利债券A 0.9353 0.09%
2026-07-27 汇安信利债券A 0.9345 0.38%
2026-07-24 汇安信利债券A 0.9310 -0.35%
2026-07-23 汇安信利债券A 0.9343 0.07%
2026-07-22 汇安信利债券A 0.9336 0.20%
2026-07-21 汇安信利债券A 0.9317 -0.03%
2026-07-20 汇安信利债券A 0.9320 0.62%
2026-07-17 汇安信利债券A 0.9263 -0.12%
2026-07-16 汇安信利债券A 0.9274 -0.03%
2026-07-15 汇安信利债券A 0.9277 0.42%
2026-07-14 汇安信利债券A 0.9238 0.21%
2026-07-13 汇安信利债券A 0.9219 0.02%
2026-07-10 汇安信利债券A 0.9217 0.13%
2026-07-09 汇安信利债券A 0.9205 -0.09%
2026-07-08 汇安信利债券A 0.9213 0.02%
2026-07-07 汇安信利债券A 0.9211 -0.27%
2026-07-06 汇安信利债券A 0.9236 0.14%
2026-07-03 汇安信利债券A 0.9223 0.16%
2026-07-02 汇安信利债券A 0.9208 0.03%
2026-07-01 汇安信利债券A 0.9205 0.25%
2026-06-30 汇安信利债券A 0.9182 -0.23%
2026-06-29 汇安信利债券A 0.9203 0.22%
2026-06-26 汇安信利债券A 0.9183 -0.33%
2026-06-25 汇安信利债券A 0.9213 0.03%
2026-06-24 汇安信利债券A 0.9210 -0.10%
2026-06-23 汇安信利债券A 0.9219 -0.19%
2026-06-22 汇安信利债券A 0.9237 0.29%
2026-06-18 汇安信利债券A 0.9210 -0.35%
2026-06-17 汇安信利债券A 0.9242 -0.10%
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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