热搜: 基金赎回 富国中证新能源汽车指数(LOF)A 万家行业优选混合(LOF) 广发聚丰混合A

汇安聚利债券A基金净值查询(023804)

近一月汇安聚利债券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
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查询指定日期范围汇安聚利债券A023804净值及计算阶段收益
近一月023804基金累计收益率-0.25%
净值日期 基金名称 净值 增长率
2025-12-16 汇安聚利债券A 0.9993 0.00%
2025-12-15 汇安聚利债券A 0.9993 -0.03%
2025-12-12 汇安聚利债券A 0.9996 -0.08%
2025-12-11 汇安聚利债券A 1.0004 0.07%
2025-12-10 汇安聚利债券A 0.9997 0.02%
2025-12-09 汇安聚利债券A 0.9995 0.02%
2025-12-08 汇安聚利债券A 0.9993 0.04%
2025-12-05 汇安聚利债券A 0.9989 0.02%
2025-12-04 汇安聚利债券A 0.9987 -0.02%
2025-12-03 汇安聚利债券A 0.9989 -0.02%
2025-12-02 汇安聚利债券A 0.9991 -0.03%
2025-12-01 汇安聚利债券A 0.9994 0.06%
2025-11-28 汇安聚利债券A 0.9988 0.04%
2025-11-27 汇安聚利债券A 0.9984 -0.02%
2025-11-26 汇安聚利债券A 0.9986 -0.03%
2025-11-25 汇安聚利债券A 0.9989 -0.01%
2025-11-24 汇安聚利债券A 0.9990 -0.02%
2025-11-21 汇安聚利债券A 0.9992 -0.18%
2025-11-20 汇安聚利债券A 1.0010 -0.05%
2025-11-19 汇安聚利债券A 1.0015 0.02%
2025-11-18 汇安聚利债券A 1.0013 -0.04%
2025-11-17 汇安聚利债券A 1.0017 0.00%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
金鹰元丰债券C 1.7479 2.11%
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