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 |
| 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% |
| 2026-06-16 |
汇安信利债券A |
0.9251 |
-0.27% |
| 2026-06-15 |
汇安信利债券A |
0.9276 |
0.00% |
| 2026-06-12 |
汇安信利债券A |
0.9276 |
0.10% |
| 2026-06-11 |
汇安信利债券A |
0.9267 |
0.09% |
| 2026-06-10 |
汇安信利债券A |
0.9259 |
0.10% |
| 2026-06-09 |
汇安信利债券A |
0.9250 |
-0.05% |
| 2026-06-08 |
汇安信利债券A |
0.9255 |
-0.05% |
| 2026-06-05 |
汇安信利债券A |
0.9260 |
-0.02% |
| 2026-06-04 |
汇安信利债券A |
0.9262 |
-0.18% |
| 2026-06-03 |
汇安信利债券A |
0.9279 |
-0.05% |
| 2026-06-02 |
汇安信利债券A |
0.9284 |
-0.02% |
| 2026-06-01 |
汇安信利债券A |
0.9286 |
0.06% |
| 2026-05-29 |
汇安信利债券A |
0.9280 |
0.17% |
| 2026-05-28 |
汇安信利债券A |
0.9264 |
-0.08% |
| 2026-05-27 |
汇安信利债券A |
0.9271 |
-0.09% |
| 2026-05-26 |
汇安信利债券A |
0.9279 |
0.00% |
| 2026-05-25 |
汇安信利债券A |
0.9279 |
-0.01% |
| 2026-05-22 |
汇安信利债券A |
0.9280 |
-0.23% |
| 2026-05-21 |
汇安信利债券A |
0.9301 |
-0.26% |
| 2026-05-20 |
汇安信利债券A |
0.9325 |
-0.12% |
| 2026-05-19 |
汇安信利债券A |
0.9336 |
0.09% |
| 2026-05-18 |
汇安信利债券A |
0.9328 |
-0.20% |
| 2026-05-15 |
汇安信利债券A |
0.9347 |
-0.05% |
| 2026-05-14 |
汇安信利债券A |
0.9352 |
-0.10% |
| 2026-05-13 |
汇安信利债券A |
0.9361 |
-0.07% |
| 2026-05-12 |
汇安信利债券A |
0.9368 |
0.02% |
| 2026-05-11 |
汇安信利债券A |
0.9366 |
0.20% |
| 2026-05-08 |
汇安信利债券A |
0.9347 |
0.05% |
| 2026-04-30 |
汇安信利债券A |
0.9365 |
-0.06% |
| 2026-04-29 |
汇安信利债券A |
0.9371 |
0.18% |
| 2026-04-28 |
汇安信利债券A |
0.9354 |
0.26% |
| 2026-04-27 |
汇安信利债券A |
0.9330 |
-0.03% |
| 2026-04-24 |
汇安信利债券A |
0.9333 |
-0.04% |
| 2026-04-23 |
汇安信利债券A |
0.9337 |
-0.01% |
| 2026-04-22 |
汇安信利债券A |
0.9338 |
0.00% |
| 2026-04-21 |
汇安信利债券A |
0.9338 |
0.12% |
| 2026-04-20 |
汇安信利债券A |
0.9327 |
0.00% |
| 2026-04-17 |
汇安信利债券A |
0.9327 |
-0.04% |
| 2026-04-16 |
汇安信利债券A |
0.9331 |
0.02% |
| 2026-04-15 |
汇安信利债券A |
0.9329 |
-0.06% |
| 2026-04-14 |
汇安信利债券A |
0.9335 |
0.10% |
| 2026-04-13 |
汇安信利债券A |
0.9326 |
0.00% |
| 2026-04-10 |
汇安信利债券A |
0.9326 |
0.04% |
| 2026-04-09 |
汇安信利债券A |
0.9322 |
-0.11% |
| 2026-04-08 |
汇安信利债券A |
0.9332 |
0.13% |
| 2026-04-07 |
汇安信利债券A |
0.9320 |
0.11% |
| 2026-04-03 |
汇安信利债券A |
0.9310 |
-0.13% |
| 2026-04-02 |
汇安信利债券A |
0.9322 |
-0.05% |
| 2026-04-01 |
汇安信利债券A |
0.9327 |
0.16% |
| 2026-03-31 |
汇安信利债券A |
0.9312 |
-0.11% |
| 2026-03-30 |
汇安信利债券A |
0.9322 |
-0.06% |
| 2026-03-27 |
汇安信利债券A |
0.9328 |
0.08% |
| 2026-03-26 |
汇安信利债券A |
0.9321 |
-0.12% |
| 2026-03-25 |
汇安信利债券A |
0.9332 |
0.06% |
| 2026-03-24 |
汇安信利债券A |
0.9326 |
0.11% |
| 2026-03-23 |
汇安信利债券A |
0.9316 |
-0.40% |
| 2026-03-20 |
汇安信利债券A |
0.9353 |
-0.01% |
| 2026-03-19 |
汇安信利债券A |
0.9354 |
-0.19% |
| 2026-03-18 |
汇安信利债券A |
0.9372 |
0.10% |
| 2026-03-17 |
汇安信利债券A |
0.9363 |
-0.13% |
| 2026-03-16 |
汇安信利债券A |
0.9375 |
0.00% |
| 2026-03-13 |
汇安信利债券A |
0.9375 |
-0.03% |
| 2026-03-12 |
汇安信利债券A |
0.9378 |
0.03% |
| 2026-03-11 |
汇安信利债券A |
0.9375 |
0.32% |
| 2026-03-10 |
汇安信利债券A |
0.9345 |
0.12% |
| 2026-03-09 |
汇安信利债券A |
0.9334 |
-0.31% |
| 2026-03-06 |
汇安信利债券A |
0.9363 |
0.17% |
| 2026-03-05 |
汇安信利债券A |
0.9347 |
0.11% |
| 2026-03-04 |
汇安信利债券A |
0.9337 |
-0.28% |
| 2026-03-03 |
汇安信利债券A |
0.9363 |
-0.06% |
| 2026-03-02 |
汇安信利债券A |
0.9369 |
-0.01% |
| 2026-02-27 |
汇安信利债券A |
0.9370 |
0.02% |
| 2026-02-26 |
汇安信利债券A |
0.9368 |
-0.17% |
| 2026-02-25 |
汇安信利债券A |
0.9384 |
-0.04% |
| 2026-02-24 |
汇安信利债券A |
0.9388 |
0.06% |
| 2026-02-13 |
汇安信利债券A |
0.9382 |
-0.20% |
| 2026-02-12 |
汇安信利债券A |
0.9401 |
-0.07% |
| 2026-02-11 |
汇安信利债券A |
0.9408 |
0.02% |
| 2026-02-10 |
汇安信利债券A |
0.9406 |
-0.15% |
| 2026-02-09 |
汇安信利债券A |
0.9420 |
0.02% |
| 2026-02-06 |
汇安信利债券A |
0.9418 |
-0.07% |
| 2026-02-05 |
汇安信利债券A |
0.9425 |
-0.01% |
| 2026-02-04 |
汇安信利债券A |
0.9426 |
0.45% |
| 2026-02-03 |
汇安信利债券A |
0.9384 |
0.07% |
| 2026-02-02 |
汇安信利债券A |
0.9377 |
-0.30% |
| 2026-01-30 |
汇安信利债券A |
0.9405 |
-0.21% |
| 2026-01-29 |
汇安信利债券A |
0.9425 |
0.22% |
| 2026-01-28 |
汇安信利债券A |
0.9404 |
0.19% |
| 2026-01-27 |
汇安信利债券A |
0.9386 |
-0.12% |
| 2026-01-26 |
汇安信利债券A |
0.9397 |
0.03% |
| 2026-01-23 |
汇安信利债券A |
0.9394 |
0.00% |
| 2026-01-22 |
汇安信利债券A |
0.9394 |
0.09% |
| 2026-01-21 |
汇安信利债券A |
0.9386 |
-0.03% |
| 2026-01-20 |
汇安信利债券A |
0.9389 |
0.21% |
| 2026-01-19 |
汇安信利债券A |
0.9369 |
0.12% |
| 2026-01-16 |
汇安信利债券A |
0.9358 |
-0.09% |
| 2026-01-15 |
汇安信利债券A |
0.9366 |
0.02% |
| 2026-01-14 |
汇安信利债券A |
0.9364 |
-0.06% |
| 2026-01-13 |
汇安信利债券A |
0.9370 |
0.01% |
| 2026-01-12 |
汇安信利债券A |
0.9369 |
0.02% |
| 2026-01-09 |
汇安信利债券A |
0.9367 |
0.02% |
| 2026-01-08 |
汇安信利债券A |
0.9365 |
0.02% |
| 2026-01-07 |
汇安信利债券A |
0.9363 |
-0.09% |
| 2026-01-06 |
汇安信利债券A |
0.9371 |
0.05% |
| 2026-01-05 |
汇安信利债券A |
0.9366 |
0.06% |
| 2025-12-31 |
汇安信利债券A |
0.9360 |
0.03% |
| 2025-12-30 |
汇安信利债券A |
0.9357 |
0.01% |
| 2025-12-29 |
汇安信利债券A |
0.9356 |
-0.10% |
| 2025-12-26 |
汇安信利债券A |
0.9365 |
0.04% |
| 2025-12-25 |
汇安信利债券A |
0.9361 |
0.01% |
| 2025-12-24 |
汇安信利债券A |
0.9360 |
0.04% |
| 2025-12-23 |
汇安信利债券A |
0.9356 |
0.03% |
| 2025-12-22 |
汇安信利债券A |
0.9353 |
-0.03% |
| 2025-12-19 |
汇安信利债券A |
0.9356 |
0.07% |
| 2025-12-18 |
汇安信利债券A |
0.9349 |
0.04% |
| 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% |
| 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% |
