近一年汇安信利债券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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
汇安信利债券A |
0.9382 |
-0.02% |
| 2025-11-14 |
汇安信利债券A |
0.9384 |
-0.03% |
| 2025-11-13 |
汇安信利债券A |
0.9387 |
0.01% |
| 2025-11-12 |
汇安信利债券A |
0.9386 |
0.05% |
| 2025-11-11 |
汇安信利债券A |
0.9381 |
0.03% |
| 2025-11-10 |
汇安信利债券A |
0.9378 |
0.10% |
| 2025-11-07 |
汇安信利债券A |
0.9369 |
-0.04% |
| 2025-11-06 |
汇安信利债券A |
0.9373 |
-0.06% |
| 2025-11-05 |
汇安信利债券A |
0.9379 |
0.13% |
| 2025-11-04 |
汇安信利债券A |
0.9367 |
-0.02% |
| 2025-11-03 |
汇安信利债券A |
0.9369 |
0.06% |
| 2025-10-31 |
汇安信利债券A |
0.9363 |
0.05% |
| 2025-10-30 |
汇安信利债券A |
0.9358 |
0.04% |
| 2025-10-29 |
汇安信利债券A |
0.9354 |
0.05% |
| 2025-10-28 |
汇安信利债券A |
0.9349 |
0.03% |
| 2025-10-27 |
汇安信利债券A |
0.9346 |
0.04% |
| 2025-10-24 |
汇安信利债券A |
0.9342 |
-0.02% |
| 2025-10-23 |
汇安信利债券A |
0.9344 |
0.02% |
| 2025-10-22 |
汇安信利债券A |
0.9342 |
0.02% |
| 2025-10-21 |
汇安信利债券A |
0.9340 |
0.05% |
| 2025-10-20 |
汇安信利债券A |
0.9335 |
-0.03% |
| 2025-10-17 |
汇安信利债券A |
0.9338 |
0.00% |
| 2025-10-16 |
汇安信利债券A |
0.9338 |
0.04% |
| 2025-10-15 |
汇安信利债券A |
0.9334 |
0.02% |
| 2025-10-14 |
汇安信利债券A |
0.9332 |
0.03% |
| 2025-10-13 |
汇安信利债券A |
0.9329 |
0.04% |
| 2025-10-10 |
汇安信利债券A |
0.9325 |
0.02% |
| 2025-10-09 |
汇安信利债券A |
0.9323 |
0.06% |
| 2025-09-30 |
汇安信利债券A |
0.9317 |
0.04% |
| 2025-09-29 |
汇安信利债券A |
0.9313 |
0.01% |
| 2025-09-26 |
汇安信利债券A |
0.9312 |
0.03% |
| 2025-09-25 |
汇安信利债券A |
0.9309 |
-0.05% |
| 2025-09-24 |
汇安信利债券A |
0.9314 |
-0.06% |
| 2025-09-23 |
汇安信利债券A |
0.9320 |
-0.05% |
| 2025-09-22 |
汇安信利债券A |
0.9325 |
-0.04% |
| 2025-09-19 |
汇安信利债券A |
0.9329 |
0.00% |
| 2025-09-18 |
汇安信利债券A |
0.9329 |
-0.12% |
| 2025-09-17 |
汇安信利债券A |
0.9340 |
0.04% |
| 2025-09-16 |
汇安信利债券A |
0.9336 |
0.01% |
| 2025-09-15 |
汇安信利债券A |
0.9335 |
0.00% |
| 2025-09-12 |
汇安信利债券A |
0.9335 |
-0.01% |
| 2025-09-11 |
汇安信利债券A |
0.9336 |
0.00% |
| 2025-09-10 |
汇安信利债券A |
0.9336 |
-0.09% |
| 2025-09-09 |
汇安信利债券A |
0.9344 |
-0.04% |
| 2025-09-08 |
汇安信利债券A |
0.9348 |
-0.01% |
| 2025-09-05 |
汇安信利债券A |
0.9349 |
-0.01% |
| 2025-09-04 |
汇安信利债券A |
0.9350 |
0.04% |
| 2025-09-03 |
汇安信利债券A |
0.9346 |
0.02% |
| 2025-09-02 |
汇安信利债券A |
0.9344 |
0.00% |
| 2025-09-01 |
汇安信利债券A |
0.9344 |
0.03% |
| 2025-08-29 |
汇安信利债券A |
0.9341 |
-0.01% |
| 2025-08-28 |
汇安信利债券A |
0.9342 |
-0.07% |
| 2025-08-27 |
汇安信利债券A |
0.9349 |
-0.04% |
| 2025-08-26 |
汇安信利债券A |
0.9353 |
0.09% |
| 2025-08-25 |
汇安信利债券A |
0.9345 |
0.13% |
| 2025-08-22 |
汇安信利债券A |
0.9333 |
0.01% |
| 2025-08-21 |
汇安信利债券A |
0.9332 |
0.04% |
| 2025-08-20 |
汇安信利债券A |
0.9328 |
0.01% |
| 2025-08-19 |
汇安信利债券A |
0.9327 |
0.00% |
| 2025-08-18 |
汇安信利债券A |
0.9327 |
-0.15% |
| 2025-08-15 |
汇安信利债券A |
0.9341 |
-0.02% |
| 2025-08-14 |
汇安信利债券A |
0.9343 |
-0.05% |
| 2025-08-13 |
汇安信利债券A |
0.9348 |
0.01% |
| 2025-08-12 |
汇安信利债券A |
0.9347 |
-0.04% |
| 2025-08-11 |
汇安信利债券A |
0.9351 |
-0.07% |
| 2025-08-08 |
汇安信利债券A |
0.9358 |
0.04% |
| 2025-08-07 |
汇安信利债券A |
0.9354 |
0.05% |
| 2025-08-06 |
汇安信利债券A |
0.9349 |
0.00% |
| 2025-08-05 |
汇安信利债券A |
0.9349 |
0.04% |
| 2025-08-04 |
汇安信利债券A |
0.9345 |
0.04% |
| 2025-08-01 |
汇安信利债券A |
0.9341 |
0.02% |
| 2025-07-31 |
汇安信利债券A |
0.9339 |
0.00% |
| 2025-07-30 |
汇安信利债券A |
0.9339 |
0.05% |
| 2025-07-29 |
汇安信利债券A |
0.9334 |
-0.09% |
| 2025-07-28 |
汇安信利债券A |
0.9342 |
0.04% |
| 2025-07-25 |
汇安信利债券A |
0.9338 |
-0.02% |
| 2025-07-24 |
汇安信利债券A |
0.9340 |
-0.13% |
| 2025-07-23 |
汇安信利债券A |
0.9352 |
-0.05% |
| 2025-07-22 |
汇安信利债券A |
0.9357 |
-0.01% |
| 2025-07-21 |
汇安信利债券A |
0.9358 |
-0.01% |
| 2025-07-18 |
汇安信利债券A |
0.9359 |
0.02% |
| 2025-07-17 |
汇安信利债券A |
0.9357 |
0.02% |
| 2025-07-16 |
汇安信利债券A |
0.9355 |
0.00% |
| 2025-07-15 |
汇安信利债券A |
0.9355 |
0.02% |
| 2025-07-14 |
汇安信利债券A |
0.9353 |
-0.03% |
| 2025-07-11 |
汇安信利债券A |
0.9356 |
0.01% |
| 2025-07-10 |
汇安信利债券A |
0.9355 |
0.01% |
| 2025-07-09 |
汇安信利债券A |
0.9354 |
-0.01% |
| 2025-07-08 |
汇安信利债券A |
0.9355 |
-0.01% |
| 2025-07-07 |
汇安信利债券A |
0.9356 |
0.01% |
| 2025-07-04 |
汇安信利债券A |
0.9355 |
0.04% |
| 2025-07-03 |
汇安信利债券A |
0.9351 |
0.04% |
| 2025-07-02 |
汇安信利债券A |
0.9347 |
0.10% |
| 2025-07-01 |
汇安信利债券A |
0.9338 |
0.08% |
| 2025-06-30 |
汇安信利债券A |
0.9331 |
0.02% |
| 2025-06-27 |
汇安信利债券A |
0.9329 |
0.03% |
| 2025-06-26 |
汇安信利债券A |
0.9326 |
-0.01% |
| 2025-06-25 |
汇安信利债券A |
0.9327 |
0.01% |
| 2025-06-24 |
汇安信利债券A |
0.9326 |
0.00% |
| 2025-06-23 |
汇安信利债券A |
0.9326 |
0.01% |
| 2025-06-20 |
汇安信利债券A |
0.9325 |
0.04% |
| 2025-06-19 |
汇安信利债券A |
0.9321 |
-0.02% |
| 2025-06-18 |
汇安信利债券A |
0.9323 |
0.00% |
| 2025-06-17 |
汇安信利债券A |
0.9323 |
0.05% |
| 2025-06-16 |
汇安信利债券A |
0.9318 |
0.04% |
| 2025-06-13 |
汇安信利债券A |
0.9314 |
-0.02% |
| 2025-06-12 |
汇安信利债券A |
0.9316 |
0.02% |
| 2025-06-11 |
汇安信利债券A |
0.9314 |
0.08% |
| 2025-06-10 |
汇安信利债券A |
0.9307 |
0.00% |
| 2025-06-09 |
汇安信利债券A |
0.9307 |
0.04% |
| 2025-06-06 |
汇安信利债券A |
0.9303 |
0.05% |
| 2025-06-05 |
汇安信利债券A |
0.9298 |
0.03% |
| 2025-06-04 |
汇安信利债券A |
0.9295 |
0.02% |
| 2025-06-03 |
汇安信利债券A |
0.9293 |
0.02% |
| 2025-05-30 |
汇安信利债券A |
0.9291 |
0.06% |
| 2025-05-29 |
汇安信利债券A |
0.9285 |
-0.06% |
| 2025-05-28 |
汇安信利债券A |
0.9291 |
-0.01% |
| 2025-05-27 |
汇安信利债券A |
0.9292 |
-0.04% |
| 2025-05-26 |
汇安信利债券A |
0.9296 |
0.03% |
| 2025-05-23 |
汇安信利债券A |
0.9293 |
-0.02% |
| 2025-05-22 |
汇安信利债券A |
0.9295 |
-0.01% |
| 2025-05-21 |
汇安信利债券A |
0.9296 |
0.03% |
| 2025-05-20 |
汇安信利债券A |
0.9293 |
0.10% |
| 2025-05-19 |
汇安信利债券A |
0.9284 |
0.05% |
| 2025-05-16 |
汇安信利债券A |
0.9279 |
-0.05% |
| 2025-05-15 |
汇安信利债券A |
0.9284 |
-0.02% |
| 2025-05-14 |
汇安信利债券A |
0.9286 |
0.01% |
| 2025-05-13 |
汇安信利债券A |
0.9285 |
0.04% |
| 2025-05-12 |
汇安信利债券A |
0.9281 |
-0.03% |
| 2025-05-09 |
汇安信利债券A |
0.9284 |
0.06% |
| 2025-05-08 |
汇安信利债券A |
0.9278 |
0.06% |
| 2025-05-07 |
汇安信利债券A |
0.9272 |
-0.01% |
| 2025-05-06 |
汇安信利债券A |
0.9273 |
0.05% |
| 2025-04-30 |
汇安信利债券A |
0.9268 |
0.04% |
| 2025-04-29 |
汇安信利债券A |
0.9264 |
0.09% |
| 2025-04-28 |
汇安信利债券A |
0.9256 |
-0.02% |
| 2025-04-25 |
汇安信利债券A |
0.9258 |
-0.02% |
| 2025-04-24 |
汇安信利债券A |
0.9260 |
-0.01% |
| 2025-04-23 |
汇安信利债券A |
0.9261 |
-0.02% |
| 2025-04-22 |
汇安信利债券A |
0.9263 |
0.03% |
| 2025-04-21 |
汇安信利债券A |
0.9260 |
0.00% |
| 2025-04-18 |
汇安信利债券A |
0.9260 |
0.00% |
| 2025-04-17 |
汇安信利债券A |
0.9260 |
0.03% |
| 2025-04-16 |
汇安信利债券A |
0.9257 |
-0.01% |
| 2025-04-15 |
汇安信利债券A |
0.9258 |
-0.01% |
| 2025-04-14 |
汇安信利债券A |
0.9259 |
-0.03% |
| 2025-04-11 |
汇安信利债券A |
0.9262 |
-0.05% |
| 2025-04-10 |
汇安信利债券A |
0.9267 |
0.04% |
| 2025-04-09 |
汇安信利债券A |
0.9263 |
0.14% |
| 2025-04-08 |
汇安信利债券A |
0.9250 |
0.16% |
| 2025-04-07 |
汇安信利债券A |
0.9235 |
-0.39% |
| 2025-04-03 |
汇安信利债券A |
0.9271 |
0.02% |
| 2025-04-02 |
汇安信利债券A |
0.9269 |
0.03% |
| 2025-04-01 |
汇安信利债券A |
0.9266 |
0.06% |
| 2025-03-31 |
汇安信利债券A |
0.9260 |
-0.04% |
| 2025-03-28 |
汇安信利债券A |
0.9264 |
-0.03% |
| 2025-03-27 |
汇安信利债券A |
0.9267 |
0.00% |
| 2025-03-26 |
汇安信利债券A |
0.9267 |
0.01% |
| 2025-03-25 |
汇安信利债券A |
0.9266 |
0.06% |
| 2025-03-24 |
汇安信利债券A |
0.9260 |
0.01% |
| 2025-03-21 |
汇安信利债券A |
0.9259 |
-0.03% |
| 2025-03-20 |
汇安信利债券A |
0.9262 |
-0.01% |
| 2025-03-19 |
汇安信利债券A |
0.9263 |
-0.01% |
| 2025-03-18 |
汇安信利债券A |
0.9264 |
0.00% |
| 2025-03-17 |
汇安信利债券A |
0.9264 |
-0.05% |
| 2025-03-14 |
汇安信利债券A |
0.9269 |
0.16% |
| 2025-03-13 |
汇安信利债券A |
0.9254 |
0.05% |
| 2025-03-12 |
汇安信利债券A |
0.9249 |
0.03% |
| 2025-03-11 |
汇安信利债券A |
0.9246 |
-0.01% |
| 2025-03-10 |
汇安信利债券A |
0.9247 |
0.01% |
| 2025-03-07 |
汇安信利债券A |
0.9246 |
-0.01% |
| 2025-03-06 |
汇安信利债券A |
0.9247 |
0.05% |
| 2025-03-05 |
汇安信利债券A |
0.9242 |
0.01% |
| 2025-03-04 |
汇安信利债券A |
0.9241 |
0.02% |
| 2025-03-03 |
汇安信利债券A |
0.9239 |
0.01% |
| 2025-02-28 |
汇安信利债券A |
0.9238 |
-0.08% |
| 2025-02-27 |
汇安信利债券A |
0.9245 |
0.01% |
| 2025-02-26 |
汇安信利债券A |
0.9244 |
0.13% |
| 2025-02-25 |
汇安信利债券A |
0.9232 |
-0.06% |
| 2025-02-24 |
汇安信利债券A |
0.9238 |
-0.01% |
| 2025-02-21 |
汇安信利债券A |
0.9239 |
-0.02% |
| 2025-02-20 |
汇安信利债券A |
0.9241 |
0.00% |
| 2025-02-19 |
汇安信利债券A |
0.9241 |
0.05% |
| 2025-02-18 |
汇安信利债券A |
0.9236 |
-0.11% |
| 2025-02-17 |
汇安信利债券A |
0.9246 |
0.01% |
| 2025-02-14 |
汇安信利债券A |
0.9245 |
0.00% |
| 2025-02-13 |
汇安信利债券A |
0.9245 |
0.01% |
| 2025-02-12 |
汇安信利债券A |
0.9244 |
0.01% |
| 2025-02-11 |
汇安信利债券A |
0.9243 |
-0.01% |
| 2025-02-10 |
汇安信利债券A |
0.9244 |
0.02% |
| 2025-02-07 |
汇安信利债券A |
0.9242 |
0.10% |
| 2025-02-06 |
汇安信利债券A |
0.9233 |
0.10% |
| 2025-02-05 |
汇安信利债券A |
0.9224 |
-0.03% |
| 2025-01-27 |
汇安信利债券A |
0.9227 |
0.02% |
| 2025-01-24 |
汇安信利债券A |
0.9225 |
0.08% |
| 2025-01-23 |
汇安信利债券A |
0.9218 |
0.02% |
| 2025-01-22 |
汇安信利债券A |
0.9216 |
-0.01% |
| 2025-01-21 |
汇安信利债券A |
0.9217 |
0.00% |
| 2025-01-20 |
汇安信利债券A |
0.9217 |
0.03% |
| 2025-01-17 |
汇安信利债券A |
0.9214 |
0.02% |
| 2025-01-16 |
汇安信利债券A |
0.9212 |
-0.03% |
| 2025-01-15 |
汇安信利债券A |
0.9215 |
0.01% |
| 2025-01-14 |
汇安信利债券A |
0.9214 |
0.14% |
| 2025-01-13 |
汇安信利债券A |
0.9201 |
-0.03% |
| 2025-01-10 |
汇安信利债券A |
0.9204 |
-0.08% |
| 2025-01-09 |
汇安信利债券A |
0.9211 |
-0.02% |
| 2025-01-08 |
汇安信利债券A |
0.9213 |
-0.01% |
| 2025-01-07 |
汇安信利债券A |
0.9214 |
0.08% |
| 2025-01-06 |
汇安信利债券A |
0.9207 |
-0.05% |
| 2025-01-03 |
汇安信利债券A |
0.9212 |
-0.03% |
| 2025-01-02 |
汇安信利债券A |
0.9215 |
-0.10% |
| 2024-12-31 |
汇安信利债券A |
0.9224 |
-0.02% |
| 2024-12-26 |
汇安信利债券A |
0.9219 |
0.02% |
| 2024-12-25 |
汇安信利债券A |
0.9217 |
-0.05% |
| 2024-12-24 |
汇安信利债券A |
0.9222 |
0.05% |
| 2024-12-23 |
汇安信利债券A |
0.9217 |
-0.05% |
| 2024-12-20 |
汇安信利债券A |
0.9222 |
0.11% |
| 2024-12-19 |
汇安信利债券A |
0.9212 |
-0.05% |
| 2024-12-18 |
汇安信利债券A |
0.9217 |
0.03% |
| 2024-12-17 |
汇安信利债券A |
0.9214 |
-0.11% |
