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 |
| 2024-05-14 |
汇安信利债券A |
0.9010 |
0.04% |
| 2024-05-13 |
汇安信利债券A |
0.9006 |
0.03% |
| 2024-05-10 |
汇安信利债券A |
0.9003 |
-0.01% |
| 2024-05-09 |
汇安信利债券A |
0.9004 |
0.02% |
| 2024-05-08 |
汇安信利债券A |
0.9002 |
-0.12% |
| 2024-05-07 |
汇安信利债券A |
0.9013 |
0.10% |
| 2024-05-06 |
汇安信利债券A |
0.9004 |
0.23% |
| 2024-04-30 |
汇安信利债券A |
0.8983 |
0.12% |
| 2024-04-29 |
汇安信利债券A |
0.8972 |
-0.18% |
| 2024-04-26 |
汇安信利债券A |
0.8988 |
-0.01% |
| 2024-04-25 |
汇安信利债券A |
0.8989 |
-0.08% |
| 2024-04-24 |
汇安信利债券A |
0.8996 |
-0.04% |
| 2024-04-23 |
汇安信利债券A |
0.9000 |
0.03% |
| 2024-04-22 |
汇安信利债券A |
0.8997 |
0.02% |
| 2024-04-19 |
汇安信利债券A |
0.8995 |
0.04% |
| 2024-04-18 |
汇安信利债券A |
0.8991 |
0.06% |
| 2024-04-17 |
汇安信利债券A |
0.8986 |
0.08% |
| 2024-04-16 |
汇安信利债券A |
0.8979 |
-0.07% |
| 2024-04-15 |
汇安信利债券A |
0.8985 |
0.11% |
| 2024-04-12 |
汇安信利债券A |
0.8975 |
0.08% |
| 2024-04-11 |
汇安信利债券A |
0.8968 |
0.04% |
| 2024-04-10 |
汇安信利债券A |
0.8964 |
0.00% |
| 2024-04-09 |
汇安信利债券A |
0.8964 |
0.08% |
| 2024-04-08 |
汇安信利债券A |
0.8957 |
0.06% |
| 2024-04-03 |
汇安信利债券A |
0.8952 |
0.09% |
| 2024-04-02 |
汇安信利债券A |
0.8944 |
0.06% |
| 2024-04-01 |
汇安信利债券A |
0.8939 |
-0.04% |
| 2024-03-29 |
汇安信利债券A |
0.8943 |
0.15% |
| 2024-03-28 |
汇安信利债券A |
0.8930 |
0.06% |
| 2024-03-27 |
汇安信利债券A |
0.8925 |
0.06% |
| 2024-03-26 |
汇安信利债券A |
0.8920 |
-0.02% |
| 2024-03-25 |
汇安信利债券A |
0.8922 |
-0.04% |
| 2024-03-22 |
汇安信利债券A |
0.8926 |
-0.07% |
| 2024-03-21 |
汇安信利债券A |
0.8932 |
0.01% |
| 2024-03-20 |
汇安信利债券A |
0.8931 |
-0.01% |
| 2024-03-19 |
汇安信利债券A |
0.8932 |
0.07% |
| 2024-03-18 |
汇安信利债券A |
0.8926 |
0.15% |
| 2024-03-15 |
汇安信利债券A |
0.8913 |
0.09% |
| 2024-03-14 |
汇安信利债券A |
0.8905 |
-0.02% |
| 2024-03-13 |
汇安信利债券A |
0.8907 |
-0.02% |
| 2024-03-12 |
汇安信利债券A |
0.8909 |
-0.25% |
| 2024-03-11 |
汇安信利债券A |
0.8931 |
-0.08% |
| 2024-03-08 |
汇安信利债券A |
0.8938 |
0.09% |
| 2024-03-07 |
汇安信利债券A |
0.8930 |
0.04% |
| 2024-03-06 |
汇安信利债券A |
0.8926 |
0.09% |
| 2024-03-05 |
汇安信利债券A |
0.8918 |
0.00% |
| 2024-03-04 |
汇安信利债券A |
0.8918 |
0.16% |
| 2024-03-01 |
汇安信利债券A |
0.8904 |
-0.13% |
| 2024-02-29 |
汇安信利债券A |
0.8916 |
0.16% |
| 2024-02-28 |
汇安信利债券A |
0.8902 |
-0.08% |
| 2024-02-27 |
汇安信利债券A |
0.8909 |
0.07% |
| 2024-02-26 |
汇安信利债券A |
0.8903 |
0.03% |
| 2024-02-23 |
汇安信利债券A |
0.8900 |
0.07% |
| 2024-02-22 |
汇安信利债券A |
0.8894 |
0.11% |
| 2024-02-21 |
汇安信利债券A |
0.8884 |
0.06% |
| 2024-02-20 |
汇安信利债券A |
0.8879 |
0.16% |
| 2024-02-19 |
汇安信利债券A |
0.8865 |
0.19% |
| 2024-02-08 |
汇安信利债券A |
0.8848 |
0.12% |
| 2024-02-07 |
汇安信利债券A |
0.8837 |
0.15% |
| 2024-02-06 |
汇安信利债券A |
0.8824 |
0.17% |
| 2024-02-05 |
汇安信利债券A |
0.8809 |
0.08% |
| 2024-02-02 |
汇安信利债券A |
0.8802 |
-0.07% |
| 2024-02-01 |
汇安信利债券A |
0.8808 |
-0.07% |
| 2024-01-31 |
汇安信利债券A |
0.8814 |
0.02% |
| 2024-01-30 |
汇安信利债券A |
0.8812 |
-0.15% |
| 2024-01-29 |
汇安信利债券A |
0.8825 |
-0.06% |
| 2024-01-26 |
汇安信利债券A |
0.8830 |
0.08% |
| 2024-01-25 |
汇安信利债券A |
0.8823 |
0.51% |
| 2024-01-24 |
汇安信利债券A |
0.8778 |
0.17% |
| 2024-01-23 |
汇安信利债券A |
0.8763 |
0.06% |
| 2024-01-22 |
汇安信利债券A |
0.8758 |
-0.60% |
| 2024-01-19 |
汇安信利债券A |
0.8811 |
-0.06% |
| 2024-01-18 |
汇安信利债券A |
0.8816 |
0.09% |
| 2024-01-17 |
汇安信利债券A |
0.8808 |
-0.34% |
| 2024-01-16 |
汇安信利债券A |
0.8838 |
-0.01% |
| 2024-01-15 |
汇安信利债券A |
0.8839 |
0.05% |
| 2024-01-12 |
汇安信利债券A |
0.8835 |
0.02% |
| 2024-01-11 |
汇安信利债券A |
0.8833 |
-0.03% |
| 2024-01-10 |
汇安信利债券A |
0.8836 |
-0.05% |
| 2024-01-09 |
汇安信利债券A |
0.8840 |
0.07% |
| 2024-01-08 |
汇安信利债券A |
0.8834 |
-0.19% |
| 2024-01-05 |
汇安信利债券A |
0.8851 |
-0.10% |
| 2024-01-04 |
汇安信利债券A |
0.8860 |
-0.02% |
| 2024-01-03 |
汇安信利债券A |
0.8862 |
-0.06% |
| 2024-01-02 |
汇安信利债券A |
0.8867 |
0.01% |
| 2023-12-29 |
汇安信利债券A |
0.8866 |
0.23% |
| 2023-12-28 |
汇安信利债券A |
0.8846 |
0.29% |
| 2023-12-27 |
汇安信利债券A |
0.8820 |
0.32% |
| 2023-12-26 |
汇安信利债券A |
0.8792 |
-0.06% |
| 2023-12-25 |
汇安信利债券A |
0.8797 |
0.09% |
| 2023-12-22 |
汇安信利债券A |
0.8789 |
0.05% |
| 2023-12-21 |
汇安信利债券A |
0.8785 |
0.16% |
| 2023-12-20 |
汇安信利债券A |
0.8771 |
-0.14% |
| 2023-12-19 |
汇安信利债券A |
0.8783 |
-0.06% |
| 2023-12-18 |
汇安信利债券A |
0.8788 |
-0.06% |
| 2023-12-15 |
汇安信利债券A |
0.8793 |
-0.17% |
| 2023-12-14 |
汇安信利债券A |
0.8808 |
-0.09% |
| 2023-12-13 |
汇安信利债券A |
0.8816 |
-0.25% |
| 2023-12-12 |
汇安信利债券A |
0.8838 |
-0.05% |
| 2023-12-11 |
汇安信利债券A |
0.8842 |
0.09% |
| 2023-12-08 |
汇安信利债券A |
0.8834 |
0.35% |
| 2023-12-07 |
汇安信利债券A |
0.8803 |
-0.09% |
| 2023-12-06 |
汇安信利债券A |
0.8811 |
0.05% |
| 2023-12-05 |
汇安信利债券A |
0.8807 |
-0.36% |
| 2023-12-04 |
汇安信利债券A |
0.8839 |
-0.14% |
| 2023-12-01 |
汇安信利债券A |
0.8851 |
0.02% |
| 2023-11-30 |
汇安信利债券A |
0.8849 |
0.19% |
| 2023-11-29 |
汇安信利债券A |
0.8832 |
-0.07% |
| 2023-11-28 |
汇安信利债券A |
0.8838 |
0.33% |
| 2023-11-27 |
汇安信利债券A |
0.8809 |
-0.01% |
| 2023-11-24 |
汇安信利债券A |
0.8810 |
-0.26% |
| 2023-11-23 |
汇安信利债券A |
0.8833 |
0.03% |
| 2023-11-22 |
汇安信利债券A |
0.8830 |
-0.45% |
| 2023-11-20 |
汇安信利债券A |
0.8880 |
-0.01% |
| 2023-11-17 |
汇安信利债券A |
0.8881 |
0.01% |
| 2023-11-16 |
汇安信利债券A |
0.8880 |
-0.39% |
| 2023-11-15 |
汇安信利债券A |
0.8915 |
0.13% |
| 2023-11-14 |
汇安信利债券A |
0.8903 |
0.09% |
| 2023-11-13 |
汇安信利债券A |
0.8895 |
-0.04% |
| 2023-11-10 |
汇安信利债券A |
0.8899 |
-0.04% |
| 2023-11-09 |
汇安信利债券A |
0.8903 |
-0.07% |
| 2023-11-08 |
汇安信利债券A |
0.8909 |
0.24% |
| 2023-11-07 |
汇安信利债券A |
0.8888 |
-0.08% |
| 2023-11-06 |
汇安信利债券A |
0.8895 |
0.32% |
| 2023-11-03 |
汇安信利债券A |
0.8867 |
0.31% |
| 2023-11-02 |
汇安信利债券A |
0.8840 |
-0.36% |
| 2023-11-01 |
汇安信利债券A |
0.8872 |
-0.15% |
| 2023-10-31 |
汇安信利债券A |
0.8885 |
-0.17% |
| 2023-10-30 |
汇安信利债券A |
0.8900 |
0.33% |
| 2023-10-27 |
汇安信利债券A |
0.8871 |
0.84% |
| 2023-10-26 |
汇安信利债券A |
0.8797 |
0.13% |
| 2023-10-25 |
汇安信利债券A |
0.8786 |
-0.09% |
| 2023-10-24 |
汇安信利债券A |
0.8794 |
0.88% |
| 2023-10-23 |
汇安信利债券A |
0.8717 |
-0.66% |
| 2023-10-20 |
汇安信利债券A |
0.8775 |
-0.19% |
| 2023-10-19 |
汇安信利债券A |
0.8792 |
-0.70% |
| 2023-10-18 |
汇安信利债券A |
0.8854 |
-0.56% |
| 2023-10-17 |
汇安信利债券A |
0.8904 |
-0.06% |
| 2023-10-16 |
汇安信利债券A |
0.8909 |
-0.38% |
| 2023-10-13 |
汇安信利债券A |
0.8943 |
-0.30% |
| 2023-10-12 |
汇安信利债券A |
0.8970 |
0.35% |
| 2023-10-11 |
汇安信利债券A |
0.8939 |
-0.16% |
| 2023-10-10 |
汇安信利债券A |
0.8953 |
-0.27% |
| 2023-10-09 |
汇安信利债券A |
0.8977 |
-0.31% |
| 2023-09-28 |
汇安信利债券A |
0.9005 |
0.30% |
| 2023-09-27 |
汇安信利债券A |
0.8978 |
0.13% |
| 2023-09-26 |
汇安信利债券A |
0.8966 |
-0.13% |
| 2023-09-25 |
汇安信利债券A |
0.8978 |
-0.13% |
| 2023-09-22 |
汇安信利债券A |
0.8990 |
0.32% |
| 2023-09-21 |
汇安信利债券A |
0.8961 |
-0.19% |
| 2023-09-20 |
汇安信利债券A |
0.8978 |
-0.11% |
| 2023-09-19 |
汇安信利债券A |
0.8988 |
-0.18% |
| 2023-09-18 |
汇安信利债券A |
0.9004 |
-0.12% |
| 2023-09-15 |
汇安信利债券A |
0.9015 |
-0.03% |
| 2023-09-14 |
汇安信利债券A |
0.9018 |
-0.10% |
| 2023-09-13 |
汇安信利债券A |
0.9027 |
-0.21% |
| 2023-09-12 |
汇安信利债券A |
0.9046 |
-0.06% |
| 2023-09-11 |
汇安信利债券A |
0.9051 |
0.13% |
| 2023-09-08 |
汇安信利债券A |
0.9039 |
-0.08% |
| 2023-09-07 |
汇安信利债券A |
0.9046 |
-0.78% |
| 2023-09-06 |
汇安信利债券A |
0.9117 |
-0.02% |
| 2023-09-05 |
汇安信利债券A |
0.9119 |
-0.11% |
| 2023-09-04 |
汇安信利债券A |
0.9129 |
0.27% |
| 2023-09-01 |
汇安信利债券A |
0.9104 |
0.12% |
| 2023-08-31 |
汇安信利债券A |
0.9093 |
0.06% |
| 2023-08-30 |
汇安信利债券A |
0.9088 |
0.25% |
| 2023-08-29 |
汇安信利债券A |
0.9065 |
0.60% |
| 2023-08-28 |
汇安信利债券A |
0.9011 |
0.02% |
| 2023-08-25 |
汇安信利债券A |
0.9009 |
-0.32% |
| 2023-08-24 |
汇安信利债券A |
0.9038 |
0.48% |
| 2023-08-23 |
汇安信利债券A |
0.8995 |
-0.54% |
| 2023-08-22 |
汇安信利债券A |
0.9044 |
-0.06% |
| 2023-08-21 |
汇安信利债券A |
0.9049 |
-0.26% |
| 2023-08-18 |
汇安信利债券A |
0.9073 |
-0.20% |
| 2023-08-17 |
汇安信利债券A |
0.9091 |
0.14% |
| 2023-08-16 |
汇安信利债券A |
0.9078 |
-0.33% |
| 2023-08-15 |
汇安信利债券A |
0.9108 |
-0.34% |
| 2023-08-14 |
汇安信利债券A |
0.9139 |
-0.05% |
| 2023-08-11 |
汇安信利债券A |
0.9144 |
-0.47% |
| 2023-08-10 |
汇安信利债券A |
0.9187 |
0.16% |
| 2023-08-09 |
汇安信利债券A |
0.9172 |
-0.23% |
| 2023-08-08 |
汇安信利债券A |
0.9193 |
-0.18% |
| 2023-08-07 |
汇安信利债券A |
0.9210 |
-0.37% |
| 2023-08-04 |
汇安信利债券A |
0.9244 |
0.18% |
| 2023-08-03 |
汇安信利债券A |
0.9227 |
0.17% |
| 2023-08-02 |
汇安信利债券A |
0.9211 |
-0.03% |
| 2023-08-01 |
汇安信利债券A |
0.9214 |
-0.31% |
| 2023-07-31 |
汇安信利债券A |
0.9243 |
0.39% |
| 2023-07-28 |
汇安信利债券A |
0.9207 |
0.49% |
| 2023-07-27 |
汇安信利债券A |
0.9162 |
-0.20% |
| 2023-07-26 |
汇安信利债券A |
0.9180 |
-0.10% |
| 2023-07-25 |
汇安信利债券A |
0.9189 |
0.28% |
| 2023-07-24 |
汇安信利债券A |
0.9163 |
-0.07% |
| 2023-07-21 |
汇安信利债券A |
0.9169 |
0.05% |
| 2023-07-20 |
汇安信利债券A |
0.9164 |
-0.22% |
| 2023-07-19 |
汇安信利债券A |
0.9184 |
-0.10% |
| 2023-07-18 |
汇安信利债券A |
0.9193 |
-0.03% |
| 2023-07-17 |
汇安信利债券A |
0.9196 |
-0.08% |
| 2023-07-14 |
汇安信利债券A |
0.9203 |
-0.12% |
| 2023-07-13 |
汇安信利债券A |
0.9214 |
0.44% |
| 2023-07-12 |
汇安信利债券A |
0.9174 |
-0.34% |
| 2023-07-11 |
汇安信利债券A |
0.9205 |
0.14% |
| 2023-07-10 |
汇安信利债券A |
0.9192 |
0.07% |
| 2023-07-07 |
汇安信利债券A |
0.9186 |
-0.14% |
| 2023-07-06 |
汇安信利债券A |
0.9199 |
-0.20% |
| 2023-07-05 |
汇安信利债券A |
0.9217 |
-0.37% |
| 2023-07-04 |
汇安信利债券A |
0.9251 |
0.02% |
| 2023-07-03 |
汇安信利债券A |
0.9249 |
0.31% |
| 2023-06-30 |
汇安信利债券A |
0.9220 |
0.24% |
| 2023-06-29 |
汇安信利债券A |
0.9198 |
-0.09% |
| 2023-06-28 |
汇安信利债券A |
0.9206 |
-0.01% |
| 2023-06-27 |
汇安信利债券A |
0.9207 |
0.24% |
| 2023-06-26 |
汇安信利债券A |
0.9185 |
-0.25% |
| 2023-06-21 |
汇安信利债券A |
0.9208 |
-0.52% |
| 2023-06-20 |
汇安信利债券A |
0.9256 |
-0.02% |
| 2023-06-19 |
汇安信利债券A |
0.9258 |
-0.37% |
| 2023-06-16 |
汇安信利债券A |
0.9292 |
0.16% |
| 2023-06-15 |
汇安信利债券A |
0.9277 |
0.52% |
| 2023-06-14 |
汇安信利债券A |
0.9229 |
-0.06% |
| 2023-06-13 |
汇安信利债券A |
0.9235 |
0.04% |
| 2023-06-12 |
汇安信利债券A |
0.9231 |
0.20% |
| 2023-06-09 |
汇安信利债券A |
0.9213 |
0.30% |
| 2023-06-08 |
汇安信利债券A |
0.9185 |
0.11% |
| 2023-06-07 |
汇安信利债券A |
0.9175 |
-0.29% |
| 2023-06-06 |
汇安信利债券A |
0.9202 |
-0.32% |
| 2023-06-05 |
汇安信利债券A |
0.9232 |
-0.23% |
| 2023-06-02 |
汇安信利债券A |
0.9253 |
0.38% |
| 2023-06-01 |
汇安信利债券A |
0.9218 |
0.04% |
| 2023-05-31 |
汇安信利债券A |
0.9214 |
-0.24% |
| 2023-05-30 |
汇安信利债券A |
0.9236 |
-0.14% |
| 2023-05-29 |
汇安信利债券A |
0.9249 |
-0.15% |
| 2023-05-26 |
汇安信利债券A |
0.9263 |
0.09% |
| 2023-05-25 |
汇安信利债券A |
0.9255 |
-0.06% |
| 2023-05-24 |
汇安信利债券A |
0.9261 |
-0.16% |
| 2023-05-23 |
汇安信利债券A |
0.9276 |
-0.27% |
| 2023-05-22 |
汇安信利债券A |
0.9301 |
0.00% |
| 2023-05-19 |
汇安信利债券A |
0.9301 |
0.19% |
| 2023-05-18 |
汇安信利债券A |
0.9283 |
-0.05% |
| 2023-05-17 |
汇安信利债券A |
0.9288 |
-0.01% |
| 2023-05-16 |
汇安信利债券A |
0.9289 |
-0.02% |
| 2023-05-15 |
汇安信利债券A |
0.9291 |
0.37% |
