热搜: 吉林敖东 中邮核心成长混合 光大优势配置混合A 嘉实沪深300ETF联接A

汇安信利债券A基金净值查询(008529)

今年以来汇安信利债券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
-
查询指定日期范围汇安信利债券A008529净值及计算阶段收益
今年以来008529基金累计收益率-0.46%
净值日期 基金名称 净值 增长率
2026-09-17 汇安信利债券A 0.9312 -0.05%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
标签云