近一年汇安信利债券C基金净值查询
查询指定日期范围汇安信利债券C008530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C |
0.9142 |
-0.19% |
| 2026-09-15 |
汇安信利债券C |
0.9159 |
-0.17% |
| 2026-09-14 |
汇安信利债券C |
0.9175 |
-0.01% |
| 2026-09-11 |
汇安信利债券C |
0.9176 |
-0.35% |
| 2026-09-10 |
汇安信利债券C |
0.9208 |
-0.10% |
| 2026-09-09 |
汇安信利债券C |
0.9217 |
0.01% |
| 2026-09-08 |
汇安信利债券C |
0.9216 |
0.01% |
| 2026-09-07 |
汇安信利债券C |
0.9215 |
-0.25% |
| 2026-09-04 |
汇安信利债券C |
0.9238 |
0.13% |
| 2026-09-03 |
汇安信利债券C |
0.9226 |
0.12% |
| 2026-09-02 |
汇安信利债券C |
0.9215 |
-0.26% |
| 2026-09-01 |
汇安信利债券C |
0.9239 |
0.11% |
| 2026-08-31 |
汇安信利债券C |
0.9229 |
-0.21% |
| 2026-08-28 |
汇安信利债券C |
0.9248 |
0.10% |
| 2026-08-27 |
汇安信利债券C |
0.9239 |
0.02% |
| 2026-08-26 |
汇安信利债券C |
0.9237 |
0.27% |
| 2026-08-25 |
汇安信利债券C |
0.9212 |
0.03% |
| 2026-08-24 |
汇安信利债券C |
0.9209 |
0.03% |
| 2026-08-21 |
汇安信利债券C |
0.9206 |
-0.09% |
| 2026-08-20 |
汇安信利债券C |
0.9214 |
0.17% |
| 2026-08-19 |
汇安信利债券C |
0.9198 |
0.20% |
| 2026-08-18 |
汇安信利债券C |
0.9180 |
0.11% |
| 2026-08-17 |
汇安信利债券C |
0.9170 |
0.07% |
| 2026-08-14 |
汇安信利债券C |
0.9164 |
-0.13% |
| 2026-08-13 |
汇安信利债券C |
0.9176 |
-0.22% |
| 2026-08-12 |
汇安信利债券C |
0.9196 |
0.11% |
| 2026-08-11 |
汇安信利债券C |
0.9186 |
-0.25% |
| 2026-08-10 |
汇安信利债券C |
0.9209 |
0.36% |
| 2026-08-07 |
汇安信利债券C |
0.9176 |
-0.03% |
| 2026-08-06 |
汇安信利债券C |
0.9179 |
-0.05% |
| 2026-08-05 |
汇安信利债券C |
0.9184 |
-0.04% |
| 2026-08-04 |
汇安信利债券C |
0.9188 |
-0.29% |
| 2026-08-03 |
汇安信利债券C |
0.9215 |
-0.01% |
| 2026-07-31 |
汇安信利债券C |
0.9216 |
-0.24% |
| 2026-07-30 |
汇安信利债券C |
0.9238 |
0.27% |
| 2026-07-29 |
汇安信利债券C |
0.9213 |
0.33% |
| 2026-07-28 |
汇安信利债券C |
0.9183 |
0.08% |
| 2026-07-27 |
汇安信利债券C |
0.9176 |
0.38% |
| 2026-07-24 |
汇安信利债券C |
0.9141 |
-0.36% |
| 2026-07-23 |
汇安信利债券C |
0.9174 |
0.08% |
| 2026-07-22 |
汇安信利债券C |
0.9167 |
0.20% |
| 2026-07-21 |
汇安信利债券C |
0.9149 |
-0.02% |
| 2026-07-20 |
汇安信利债券C |
0.9151 |
0.60% |
| 2026-07-17 |
汇安信利债券C |
0.9096 |
-0.12% |
| 2026-07-16 |
汇安信利债券C |
0.9107 |
-0.03% |
| 2026-07-15 |
汇安信利债券C |
0.9110 |
0.42% |
| 2026-07-14 |
汇安信利债券C |
0.9072 |
0.21% |
| 2026-07-13 |
汇安信利债券C |
0.9053 |
0.02% |
| 2026-07-10 |
汇安信利债券C |
0.9051 |
0.12% |
| 2026-07-09 |
汇安信利债券C |
0.9040 |
-0.09% |
| 2026-07-08 |
汇安信利债券C |
0.9048 |
0.02% |
| 2026-07-07 |
汇安信利债券C |
0.9046 |
-0.28% |
| 2026-07-06 |
汇安信利债券C |
0.9071 |
0.14% |
| 2026-07-03 |
汇安信利债券C |
0.9058 |
0.15% |
| 2026-07-02 |
汇安信利债券C |
0.9044 |
0.03% |
| 2026-07-01 |
汇安信利债券C |
0.9041 |
0.26% |
| 2026-06-30 |
汇安信利债券C |
0.9018 |
-0.23% |
| 2026-06-29 |
汇安信利债券C |
0.9039 |
0.22% |
| 2026-06-26 |
汇安信利债券C |
0.9019 |
-0.33% |
| 2026-06-25 |
汇安信利债券C |
0.9049 |
0.03% |
| 2026-06-24 |
汇安信利债券C |
0.9046 |
-0.10% |
| 2026-06-23 |
汇安信利债券C |
0.9055 |
-0.20% |
| 2026-06-22 |
汇安信利债券C |
0.9073 |
0.30% |
| 2026-06-18 |
汇安信利债券C |
0.9046 |
-0.35% |
| 2026-06-17 |
汇安信利债券C |
0.9078 |
-0.10% |
| 2026-06-16 |
汇安信利债券C |
0.9087 |
-0.27% |
| 2026-06-15 |
汇安信利债券C |
0.9112 |
0.00% |
| 2026-06-12 |
汇安信利债券C |
0.9112 |
0.10% |
| 2026-06-11 |
汇安信利债券C |
0.9103 |
0.08% |
| 2026-06-10 |
汇安信利债券C |
0.9096 |
0.10% |
| 2026-06-09 |
汇安信利债券C |
0.9087 |
-0.05% |
| 2026-06-08 |
汇安信利债券C |
0.9092 |
-0.07% |
| 2026-06-05 |
汇安信利债券C |
0.9098 |
-0.01% |
| 2026-06-04 |
汇安信利债券C |
0.9099 |
-0.19% |
| 2026-06-03 |
汇安信利债券C |
0.9116 |
-0.05% |
| 2026-06-02 |
汇安信利债券C |
0.9121 |
-0.02% |
| 2026-06-01 |
汇安信利债券C |
0.9123 |
0.07% |
| 2026-05-29 |
汇安信利债券C |
0.9117 |
0.16% |
| 2026-05-28 |
汇安信利债券C |
0.9102 |
-0.08% |
| 2026-05-27 |
汇安信利债券C |
0.9109 |
-0.09% |
| 2026-05-26 |
汇安信利债券C |
0.9117 |
0.00% |
| 2026-05-25 |
汇安信利债券C |
0.9117 |
-0.02% |
| 2026-05-22 |
汇安信利债券C |
0.9119 |
-0.22% |
| 2026-05-21 |
汇安信利债券C |
0.9139 |
-0.25% |
| 2026-05-20 |
汇安信利债券C |
0.9162 |
-0.12% |
| 2026-05-19 |
汇安信利债券C |
0.9173 |
0.08% |
| 2026-05-18 |
汇安信利债券C |
0.9166 |
-0.21% |
| 2026-05-15 |
汇安信利债券C |
0.9185 |
-0.05% |
| 2026-05-14 |
汇安信利债券C |
0.9190 |
-0.09% |
| 2026-05-13 |
汇安信利债券C |
0.9198 |
-0.08% |
| 2026-05-12 |
汇安信利债券C |
0.9205 |
0.01% |
| 2026-05-11 |
汇安信利债券C |
0.9204 |
0.21% |
| 2026-05-08 |
汇安信利债券C |
0.9185 |
0.04% |
| 2026-04-30 |
汇安信利债券C |
0.9204 |
-0.07% |
| 2026-04-29 |
汇安信利债券C |
0.9210 |
0.18% |
| 2026-04-28 |
汇安信利债券C |
0.9193 |
0.25% |
| 2026-04-27 |
汇安信利债券C |
0.9170 |
-0.04% |
| 2026-04-24 |
汇安信利债券C |
0.9174 |
-0.03% |
| 2026-04-23 |
汇安信利债券C |
0.9177 |
-0.01% |
| 2026-04-22 |
汇安信利债券C |
0.9178 |
-0.01% |
| 2026-04-21 |
汇安信利债券C |
0.9179 |
0.12% |
| 2026-04-20 |
汇安信利债券C |
0.9168 |
0.00% |
| 2026-04-17 |
汇安信利债券C |
0.9168 |
-0.04% |
| 2026-04-16 |
汇安信利债券C |
0.9172 |
0.02% |
| 2026-04-15 |
汇安信利债券C |
0.9170 |
-0.07% |
| 2026-04-14 |
汇安信利债券C |
0.9176 |
0.10% |
| 2026-04-13 |
汇安信利债券C |
0.9167 |
-0.01% |
| 2026-04-10 |
汇安信利债券C |
0.9168 |
0.04% |
| 2026-04-09 |
汇安信利债券C |
0.9164 |
-0.11% |
| 2026-04-08 |
汇安信利债券C |
0.9174 |
0.13% |
| 2026-04-07 |
汇安信利债券C |
0.9162 |
0.11% |
| 2026-04-03 |
汇安信利债券C |
0.9152 |
-0.13% |
| 2026-04-02 |
汇安信利债券C |
0.9164 |
-0.05% |
| 2026-04-01 |
汇安信利债券C |
0.9169 |
0.15% |
| 2026-03-31 |
汇安信利债券C |
0.9155 |
-0.11% |
| 2026-03-30 |
汇安信利债券C |
0.9165 |
-0.07% |
| 2026-03-27 |
汇安信利债券C |
0.9171 |
0.08% |
| 2026-03-26 |
汇安信利债券C |
0.9164 |
-0.12% |
| 2026-03-25 |
汇安信利债券C |
0.9175 |
0.07% |
| 2026-03-24 |
汇安信利债券C |
0.9169 |
0.10% |
| 2026-03-23 |
汇安信利债券C |
0.9160 |
-0.39% |
| 2026-03-20 |
汇安信利债券C |
0.9196 |
-0.01% |
| 2026-03-19 |
汇安信利债券C |
0.9197 |
-0.20% |
| 2026-03-18 |
汇安信利债券C |
0.9215 |
0.09% |
| 2026-03-17 |
汇安信利债券C |
0.9207 |
-0.12% |
| 2026-03-16 |
汇安信利债券C |
0.9218 |
-0.01% |
| 2026-03-13 |
汇安信利债券C |
0.9219 |
-0.03% |
| 2026-03-12 |
汇安信利债券C |
0.9222 |
0.03% |
| 2026-03-11 |
汇安信利债券C |
0.9219 |
0.32% |
| 2026-03-10 |
汇安信利债券C |
0.9190 |
0.12% |
| 2026-03-09 |
汇安信利债券C |
0.9179 |
-0.31% |
| 2026-03-06 |
汇安信利债券C |
0.9208 |
0.17% |
| 2026-03-05 |
汇安信利债券C |
0.9192 |
0.11% |
| 2026-03-04 |
汇安信利债券C |
0.9182 |
-0.28% |
| 2026-03-03 |
汇安信利债券C |
0.9208 |
-0.05% |
| 2026-03-02 |
汇安信利债券C |
0.9213 |
-0.02% |
| 2026-02-27 |
汇安信利债券C |
0.9215 |
0.02% |
| 2026-02-26 |
汇安信利债券C |
0.9213 |
-0.17% |
| 2026-02-25 |
汇安信利债券C |
0.9229 |
-0.04% |
| 2026-02-24 |
汇安信利债券C |
0.9233 |
0.05% |
| 2026-02-13 |
汇安信利债券C |
0.9228 |
-0.21% |
| 2026-02-12 |
汇安信利债券C |
0.9247 |
-0.09% |
| 2026-02-11 |
汇安信利债券C |
0.9255 |
0.03% |
| 2026-02-10 |
汇安信利债券C |
0.9252 |
-0.15% |
| 2026-02-09 |
汇安信利债券C |
0.9266 |
0.02% |
| 2026-02-06 |
汇安信利债券C |
0.9264 |
-0.08% |
| 2026-02-05 |
汇安信利债券C |
0.9271 |
-0.02% |
| 2026-02-04 |
汇安信利债券C |
0.9273 |
0.45% |
| 2026-02-03 |
汇安信利债券C |
0.9231 |
0.08% |
| 2026-02-02 |
汇安信利债券C |
0.9224 |
-0.31% |
| 2026-01-30 |
汇安信利债券C |
0.9253 |
-0.20% |
| 2026-01-29 |
汇安信利债券C |
0.9272 |
0.22% |
| 2026-01-28 |
汇安信利债券C |
0.9252 |
0.19% |
| 2026-01-27 |
汇安信利债券C |
0.9234 |
-0.12% |
| 2026-01-26 |
汇安信利债券C |
0.9245 |
0.03% |
| 2026-01-23 |
汇安信利债券C |
0.9242 |
0.00% |
| 2026-01-22 |
汇安信利债券C |
0.9242 |
0.09% |
| 2026-01-21 |
汇安信利债券C |
0.9234 |
-0.03% |
| 2026-01-20 |
汇安信利债券C |
0.9237 |
0.21% |
| 2026-01-19 |
汇安信利债券C |
0.9218 |
0.12% |
| 2026-01-16 |
汇安信利债券C |
0.9207 |
-0.10% |
| 2026-01-15 |
汇安信利债券C |
0.9216 |
0.02% |
| 2026-01-14 |
汇安信利债券C |
0.9214 |
-0.05% |
| 2026-01-13 |
汇安信利债券C |
0.9219 |
0.00% |
| 2026-01-12 |
汇安信利债券C |
0.9219 |
0.02% |
| 2026-01-09 |
汇安信利债券C |
0.9217 |
0.01% |
| 2026-01-08 |
汇安信利债券C |
0.9216 |
0.03% |
| 2026-01-07 |
汇安信利债券C |
0.9213 |
-0.09% |
| 2026-01-06 |
汇安信利债券C |
0.9221 |
0.04% |
| 2026-01-05 |
汇安信利债券C |
0.9217 |
0.07% |
| 2025-12-31 |
汇安信利债券C |
0.9211 |
0.02% |
| 2025-12-30 |
汇安信利债券C |
0.9209 |
0.02% |
| 2025-12-29 |
汇安信利债券C |
0.9207 |
-0.10% |
| 2025-12-26 |
汇安信利债券C |
0.9216 |
0.03% |
| 2025-12-25 |
汇安信利债券C |
0.9213 |
0.01% |
| 2025-12-24 |
汇安信利债券C |
0.9212 |
0.03% |
| 2025-12-23 |
汇安信利债券C |
0.9209 |
0.03% |
| 2025-12-22 |
汇安信利债券C |
0.9206 |
-0.03% |
| 2025-12-19 |
汇安信利债券C |
0.9209 |
0.09% |
| 2025-12-18 |
汇安信利债券C |
0.9201 |
0.03% |
| 2025-12-17 |
汇安信利债券C |
0.9198 |
0.11% |
| 2025-12-16 |
汇安信利债券C |
0.9188 |
0.02% |
| 2025-12-15 |
汇安信利债券C |
0.9186 |
-0.08% |
| 2025-12-12 |
汇安信利债券C |
0.9193 |
-0.03% |
| 2025-12-11 |
汇安信利债券C |
0.9196 |
0.00% |
| 2025-12-10 |
汇安信利债券C |
0.9196 |
0.02% |
| 2025-12-09 |
汇安信利债券C |
0.9194 |
0.00% |
| 2025-12-08 |
汇安信利债券C |
0.9194 |
-0.04% |
| 2025-12-05 |
汇安信利债券C |
0.9198 |
0.04% |
| 2025-12-04 |
汇安信利债券C |
0.9194 |
-0.15% |
| 2025-12-03 |
汇安信利债券C |
0.9208 |
-0.07% |
| 2025-12-02 |
汇安信利债券C |
0.9214 |
-0.05% |
| 2025-12-01 |
汇安信利债券C |
0.9219 |
0.02% |
| 2025-11-28 |
汇安信利债券C |
0.9217 |
0.02% |
| 2025-11-27 |
汇安信利债券C |
0.9215 |
-0.03% |
| 2025-11-26 |
汇安信利债券C |
0.9218 |
-0.10% |
| 2025-11-25 |
汇安信利债券C |
0.9227 |
0.00% |
| 2025-11-24 |
汇安信利债券C |
0.9227 |
-0.01% |
| 2025-11-21 |
汇安信利债券C |
0.9228 |
-0.09% |
| 2025-11-20 |
汇安信利债券C |
0.9236 |
0.02% |
| 2025-11-19 |
汇安信利债券C |
0.9234 |
-0.02% |
| 2025-11-18 |
汇安信利债券C |
0.9236 |
-0.02% |
| 2025-11-17 |
汇安信利债券C |
0.9238 |
-0.02% |
| 2025-11-14 |
汇安信利债券C |
0.9240 |
-0.03% |
| 2025-11-13 |
汇安信利债券C |
0.9243 |
0.02% |
| 2025-11-12 |
汇安信利债券C |
0.9241 |
0.04% |
| 2025-11-11 |
汇安信利债券C |
0.9237 |
0.03% |
| 2025-11-10 |
汇安信利债券C |
0.9234 |
0.10% |
| 2025-11-07 |
汇安信利债券C |
0.9225 |
-0.04% |
| 2025-11-06 |
汇安信利债券C |
0.9229 |
-0.08% |
| 2025-11-05 |
汇安信利债券C |
0.9236 |
0.13% |
| 2025-11-04 |
汇安信利债券C |
0.9224 |
-0.02% |
| 2025-11-03 |
汇安信利债券C |
0.9226 |
0.05% |
| 2025-10-31 |
汇安信利债券C |
0.9221 |
0.07% |
| 2025-10-30 |
汇安信利债券C |
0.9215 |
0.03% |
| 2025-10-29 |
汇安信利债券C |
0.9212 |
0.05% |
| 2025-10-28 |
汇安信利债券C |
0.9207 |
0.03% |
| 2025-10-27 |
汇安信利债券C |
0.9204 |
0.04% |
| 2025-10-24 |
汇安信利债券C |
0.9200 |
-0.02% |
| 2025-10-23 |
汇安信利债券C |
0.9202 |
0.01% |
| 2025-10-22 |
汇安信利债券C |
0.9201 |
0.02% |
| 2025-10-21 |
汇安信利债券C |
0.9199 |
0.05% |
| 2025-10-20 |
汇安信利债券C |
0.9194 |
-0.03% |
| 2025-10-17 |
汇安信利债券C |
0.9197 |
0.00% |
| 2025-10-16 |
汇安信利债券C |
0.9197 |
0.03% |
| 2025-10-15 |
汇安信利债券C |
0.9194 |
0.02% |
| 2025-10-14 |
汇安信利债券C |
0.9192 |
0.03% |
| 2025-10-13 |
汇安信利债券C |
0.9189 |
0.04% |
| 2025-10-10 |
汇安信利债券C |
0.9185 |
0.02% |
| 2025-10-09 |
汇安信利债券C |
0.9183 |
0.05% |
| 2025-09-30 |
汇安信利债券C |
0.9178 |
0.04% |
| 2025-09-29 |
汇安信利债券C |
0.9174 |
0.01% |
| 2025-09-26 |
汇安信利债券C |
0.9173 |
0.02% |
| 2025-09-25 |
汇安信利债券C |
0.9171 |
-0.05% |
| 2025-09-24 |
汇安信利债券C |
0.9176 |
-0.05% |
| 2025-09-23 |
汇安信利债券C |
0.9181 |
-0.07% |
| 2025-09-22 |
汇安信利债券C |
0.9187 |
-0.04% |
| 2025-09-19 |
汇安信利债券C |
0.9191 |
0.00% |
| 2025-09-18 |
汇安信利债券C |
0.9191 |
-0.12% |
| 2025-09-17 |
汇安信利债券C |
0.9202 |
0.04% |
