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 |
| 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% |
| 2025-09-16 |
汇安信利债券C |
0.9198 |
0.00% |
| 2025-09-15 |
汇安信利债券C |
0.9198 |
0.01% |
| 2025-09-12 |
汇安信利债券C |
0.9197 |
-0.02% |
| 2025-09-11 |
汇安信利债券C |
0.9199 |
0.00% |
| 2025-09-10 |
汇安信利债券C |
0.9199 |
-0.09% |
| 2025-09-09 |
汇安信利债券C |
0.9207 |
-0.04% |
| 2025-09-08 |
汇安信利债券C |
0.9211 |
-0.01% |
| 2025-09-05 |
汇安信利债券C |
0.9212 |
-0.02% |
| 2025-09-04 |
汇安信利债券C |
0.9214 |
0.04% |
| 2025-09-03 |
汇安信利债券C |
0.9210 |
0.02% |
| 2025-09-02 |
汇安信利债券C |
0.9208 |
0.01% |
| 2025-09-01 |
汇安信利债券C |
0.9207 |
0.02% |
| 2025-08-29 |
汇安信利债券C |
0.9205 |
-0.01% |
| 2025-08-28 |
汇安信利债券C |
0.9206 |
-0.08% |
| 2025-08-27 |
汇安信利债券C |
0.9213 |
-0.04% |
| 2025-08-26 |
汇安信利债券C |
0.9217 |
0.09% |
| 2025-08-25 |
汇安信利债券C |
0.9209 |
0.12% |
| 2025-08-22 |
汇安信利债券C |
0.9198 |
0.01% |
| 2025-08-21 |
汇安信利债券C |
0.9197 |
0.04% |
| 2025-08-20 |
汇安信利债券C |
0.9193 |
0.01% |
| 2025-08-19 |
汇安信利债券C |
0.9192 |
0.00% |
| 2025-08-18 |
汇安信利债券C |
0.9192 |
-0.16% |
| 2025-08-15 |
汇安信利债券C |
0.9207 |
-0.02% |
| 2025-08-14 |
汇安信利债券C |
0.9209 |
-0.05% |
| 2025-08-13 |
汇安信利债券C |
0.9214 |
0.01% |
| 2025-08-12 |
汇安信利债券C |
0.9213 |
-0.04% |
| 2025-08-11 |
汇安信利债券C |
0.9217 |
-0.08% |
| 2025-08-08 |
汇安信利债券C |
0.9224 |
0.04% |
| 2025-08-07 |
汇安信利债券C |
0.9220 |
0.04% |
| 2025-08-06 |
汇安信利债券C |
0.9216 |
0.01% |
| 2025-08-05 |
汇安信利债券C |
0.9215 |
0.04% |
| 2025-08-04 |
汇安信利债券C |
0.9211 |
0.03% |
| 2025-08-01 |
汇安信利债券C |
0.9208 |
0.02% |
| 2025-07-31 |
汇安信利债券C |
0.9206 |
0.00% |
| 2025-07-30 |
汇安信利债券C |
0.9206 |
0.04% |
| 2025-07-29 |
汇安信利债券C |
0.9202 |
-0.08% |
| 2025-07-28 |
汇安信利债券C |
0.9209 |
0.03% |
| 2025-07-25 |
汇安信利债券C |
0.9206 |
-0.02% |
| 2025-07-24 |
汇安信利债券C |
0.9208 |
-0.12% |
| 2025-07-23 |
汇安信利债券C |
0.9219 |
-0.07% |
| 2025-07-22 |
汇安信利债券C |
0.9225 |
0.00% |
| 2025-07-21 |
汇安信利债券C |
0.9225 |
-0.02% |
| 2025-07-18 |
汇安信利债券C |
0.9227 |
0.02% |
| 2025-07-17 |
汇安信利债券C |
0.9225 |
0.01% |
| 2025-07-16 |
汇安信利债券C |
0.9224 |
0.01% |
| 2025-07-15 |
汇安信利债券C |
0.9223 |
0.01% |
| 2025-07-14 |
汇安信利债券C |
0.9222 |
-0.03% |
| 2025-07-11 |
汇安信利债券C |
0.9225 |
0.01% |
| 2025-07-10 |
汇安信利债券C |
0.9224 |
0.01% |
| 2025-07-09 |
汇安信利债券C |
0.9223 |
-0.01% |
| 2025-07-08 |
汇安信利债券C |
0.9224 |
-0.01% |
| 2025-07-07 |
汇安信利债券C |
0.9225 |
0.01% |
| 2025-07-04 |
汇安信利债券C |
0.9224 |
0.03% |
| 2025-07-03 |
汇安信利债券C |
0.9221 |
0.05% |
| 2025-07-02 |
汇安信利债券C |
0.9216 |
0.09% |
| 2025-07-01 |
汇安信利债券C |
0.9208 |
0.08% |
| 2025-06-30 |
汇安信利债券C |
0.9201 |
0.02% |
| 2025-06-27 |
汇安信利债券C |
0.9199 |
0.02% |
| 2025-06-26 |
汇安信利债券C |
0.9197 |
-0.01% |
| 2025-06-25 |
汇安信利债券C |
0.9198 |
0.01% |
| 2025-06-24 |
汇安信利债券C |
0.9197 |
0.00% |
| 2025-06-23 |
汇安信利债券C |
0.9197 |
0.00% |
| 2025-06-20 |
汇安信利债券C |
0.9197 |
0.04% |
| 2025-06-19 |
汇安信利债券C |
0.9193 |
-0.02% |
| 2025-06-18 |
汇安信利债券C |
0.9195 |
0.00% |
| 2025-06-17 |
汇安信利债券C |
0.9195 |
0.05% |
| 2025-06-16 |
汇安信利债券C |
0.9190 |
0.04% |
| 2025-06-13 |
汇安信利债券C |
0.9186 |
-0.02% |
| 2025-06-12 |
汇安信利债券C |
0.9188 |
0.02% |
| 2025-06-11 |
汇安信利债券C |
0.9186 |
0.07% |
| 2025-06-10 |
汇安信利债券C |
0.9180 |
0.00% |
| 2025-06-09 |
汇安信利债券C |
0.9180 |
0.04% |
| 2025-06-06 |
汇安信利债券C |
0.9176 |
0.05% |
| 2025-06-05 |
汇安信利债券C |
0.9171 |
0.03% |
| 2025-06-04 |
汇安信利债券C |
0.9168 |
0.02% |
| 2025-06-03 |
汇安信利债券C |
0.9166 |
0.01% |
| 2025-05-30 |
汇安信利债券C |
0.9165 |
0.07% |
| 2025-05-29 |
汇安信利债券C |
0.9159 |
-0.07% |
| 2025-05-28 |
汇安信利债券C |
0.9165 |
-0.01% |
| 2025-05-27 |
汇安信利债券C |
0.9166 |
-0.04% |
| 2025-05-26 |
汇安信利债券C |
0.9170 |
0.02% |
| 2025-05-23 |
汇安信利债券C |
0.9168 |
-0.01% |
| 2025-05-22 |
汇安信利债券C |
0.9169 |
-0.01% |
| 2025-05-21 |
汇安信利债券C |
0.9170 |
0.03% |
| 2025-05-20 |
汇安信利债券C |
0.9167 |
0.09% |
| 2025-05-19 |
汇安信利债券C |
0.9159 |
0.05% |
| 2025-05-16 |
汇安信利债券C |
0.9154 |
-0.05% |
| 2025-05-15 |
汇安信利债券C |
0.9159 |
-0.02% |
| 2025-05-14 |
汇安信利债券C |
0.9161 |
0.01% |
| 2025-05-13 |
汇安信利债券C |
0.9160 |
0.04% |
| 2025-05-12 |
汇安信利债券C |
0.9156 |
-0.04% |
| 2025-05-09 |
汇安信利债券C |
0.9160 |
0.07% |
| 2025-05-08 |
汇安信利债券C |
0.9154 |
0.05% |
| 2025-05-07 |
汇安信利债券C |
0.9149 |
0.00% |
| 2025-05-06 |
汇安信利债券C |
0.9149 |
0.03% |
| 2025-04-30 |
汇安信利债券C |
0.9146 |
0.05% |
| 2025-04-29 |
汇安信利债券C |
0.9141 |
0.08% |
| 2025-04-28 |
汇安信利债券C |
0.9134 |
-0.02% |
| 2025-04-25 |
汇安信利债券C |
0.9136 |
-0.02% |
| 2025-04-24 |
汇安信利债券C |
0.9138 |
-0.01% |
| 2025-04-23 |
汇安信利债券C |
0.9139 |
-0.02% |
| 2025-04-22 |
汇安信利债券C |
0.9141 |
0.03% |
| 2025-04-21 |
汇安信利债券C |
0.9138 |
-0.01% |
| 2025-04-18 |
汇安信利债券C |
0.9139 |
0.00% |
| 2025-04-17 |
汇安信利债券C |
0.9139 |
0.03% |
| 2025-04-16 |
汇安信利债券C |
0.9136 |
-0.01% |
| 2025-04-15 |
汇安信利债券C |
0.9137 |
-0.01% |
| 2025-04-14 |
汇安信利债券C |
0.9138 |
-0.03% |
| 2025-04-11 |
汇安信利债券C |
0.9141 |
-0.05% |
| 2025-04-10 |
汇安信利债券C |
0.9146 |
0.04% |
| 2025-04-09 |
汇安信利债券C |
0.9142 |
0.13% |
| 2025-04-08 |
汇安信利债券C |
0.9130 |
0.16% |
| 2025-04-07 |
汇安信利债券C |
0.9115 |
-0.39% |
| 2025-04-03 |
汇安信利债券C |
0.9151 |
0.02% |
| 2025-04-02 |
汇安信利债券C |
0.9149 |
0.03% |
| 2025-04-01 |
汇安信利债券C |
0.9146 |
0.07% |
| 2025-03-31 |
汇安信利债券C |
0.9140 |
-0.04% |
| 2025-03-28 |
汇安信利债券C |
0.9144 |
-0.04% |
| 2025-03-27 |
汇安信利债券C |
0.9148 |
0.01% |
| 2025-03-26 |
汇安信利债券C |
0.9147 |
0.00% |
| 2025-03-25 |
汇安信利债券C |
0.9147 |
0.07% |
| 2025-03-24 |
汇安信利债券C |
0.9141 |
0.01% |
| 2025-03-21 |
汇安信利债券C |
0.9140 |
-0.04% |
| 2025-03-20 |
汇安信利债券C |
0.9144 |
-0.01% |
| 2025-03-19 |
汇安信利债券C |
0.9145 |
-0.01% |
| 2025-03-18 |
汇安信利债券C |
0.9146 |
0.00% |
| 2025-03-17 |
汇安信利债券C |
0.9146 |
-0.04% |
| 2025-03-14 |
汇安信利债券C |
0.9150 |
0.15% |
| 2025-03-13 |
汇安信利债券C |
0.9136 |
0.04% |
| 2025-03-12 |
汇安信利债券C |
0.9132 |
0.03% |
| 2025-03-11 |
汇安信利债券C |
0.9129 |
0.00% |
| 2025-03-10 |
汇安信利债券C |
0.9129 |
0.00% |
| 2025-03-07 |
汇安信利债券C |
0.9129 |
-0.01% |
| 2025-03-06 |
汇安信利债券C |
0.9130 |
0.05% |
| 2025-03-05 |
汇安信利债券C |
0.9125 |
0.01% |
| 2025-03-04 |
汇安信利债券C |
0.9124 |
0.02% |
| 2025-03-03 |
汇安信利债券C |
0.9122 |
0.00% |
| 2025-02-28 |
汇安信利债券C |
0.9122 |
-0.08% |
| 2025-02-27 |
汇安信利债券C |
0.9129 |
0.01% |
| 2025-02-26 |
汇安信利债券C |
0.9128 |
0.12% |
| 2025-02-25 |
汇安信利债券C |
0.9117 |
-0.05% |
| 2025-02-24 |
汇安信利债券C |
0.9122 |
-0.01% |
| 2025-02-21 |
汇安信利债券C |
0.9123 |
-0.03% |
| 2025-02-20 |
汇安信利债券C |
0.9126 |
0.00% |
| 2025-02-19 |
汇安信利债券C |
0.9126 |
0.05% |
| 2025-02-18 |
汇安信利债券C |
0.9121 |
-0.11% |
| 2025-02-17 |
汇安信利债券C |
0.9131 |
0.01% |
| 2025-02-14 |
汇安信利债券C |
0.9130 |
0.00% |
| 2025-02-13 |
汇安信利债券C |
0.9130 |
0.01% |
| 2025-02-12 |
汇安信利债券C |
0.9129 |
0.01% |
| 2025-02-11 |
汇安信利债券C |
0.9128 |
-0.01% |
| 2025-02-10 |
汇安信利债券C |
0.9129 |
0.01% |
| 2025-02-07 |
汇安信利债券C |
0.9128 |
0.10% |
| 2025-02-06 |
汇安信利债券C |
0.9119 |
0.10% |
| 2025-02-05 |
汇安信利债券C |
0.9110 |
-0.04% |
| 2025-01-27 |
汇安信利债券C |
0.9114 |
0.02% |
| 2025-01-24 |
汇安信利债券C |
0.9112 |
0.08% |
| 2025-01-23 |
汇安信利债券C |
0.9105 |
0.01% |
| 2025-01-22 |
汇安信利债券C |
0.9104 |
0.00% |
| 2025-01-21 |
汇安信利债券C |
0.9104 |
0.00% |
| 2025-01-20 |
汇安信利债券C |
0.9104 |
0.02% |
| 2025-01-17 |
汇安信利债券C |
0.9102 |
0.02% |
| 2025-01-16 |
汇安信利债券C |
0.9100 |
-0.03% |
| 2025-01-15 |
汇安信利债券C |
0.9103 |
0.00% |
| 2025-01-14 |
汇安信利债券C |
0.9103 |
0.14% |
| 2025-01-13 |
汇安信利债券C |
0.9090 |
-0.03% |
| 2025-01-10 |
汇安信利债券C |
0.9093 |
-0.08% |
| 2025-01-09 |
汇安信利债券C |
0.9100 |
-0.02% |
| 2025-01-08 |
汇安信利债券C |
0.9102 |
-0.01% |
| 2025-01-07 |
汇安信利债券C |
0.9103 |
0.08% |
| 2025-01-06 |
汇安信利债券C |
0.9096 |
-0.05% |
| 2025-01-03 |
汇安信利债券C |
0.9101 |
-0.03% |
| 2025-01-02 |
汇安信利债券C |
0.9104 |
-0.11% |
| 2024-12-31 |
汇安信利债券C |
0.9114 |
-0.02% |
| 2024-12-26 |
汇安信利债券C |
0.9109 |
0.01% |
| 2024-12-25 |
汇安信利债券C |
0.9108 |
-0.04% |
| 2024-12-24 |
汇安信利债券C |
0.9112 |
0.05% |
| 2024-12-23 |
汇安信利债券C |
0.9107 |
-0.07% |
| 2024-12-20 |
汇安信利债券C |
0.9113 |
0.11% |
| 2024-12-19 |
汇安信利债券C |
0.9103 |
-0.05% |
| 2024-12-18 |
汇安信利债券C |
0.9108 |
0.03% |
| 2024-12-17 |
汇安信利债券C |
0.9105 |
-0.11% |
| 2024-12-16 |
汇安信利债券C |
0.9115 |
-0.11% |
