热搜: 基金裕泽 易方达蓝筹精选混合 易方达上证50增强A 富国中证军工指数(LOF)A

汇安聚利债券A基金净值查询(023804)

近一季汇安聚利债券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
-
查询指定日期范围汇安聚利债券A023804净值及计算阶段收益
近一季023804基金累计收益率-4.61%
净值日期 基金名称 净值 增长率
2026-09-16 汇安聚利债券A 0.9804 0.74%
2026-09-15 汇安聚利债券A 0.9732 0.26%
2026-09-14 汇安聚利债券A 0.9707 -0.31%
2026-09-11 汇安聚利债券A 0.9737 -0.07%
2026-09-10 汇安聚利债券A 0.9744 -0.06%
2026-09-09 汇安聚利债券A 0.9750 -0.16%
2026-09-08 汇安聚利债券A 0.9766 -0.18%
2026-09-07 汇安聚利债券A 0.9784 1.20%
2026-09-04 汇安聚利债券A 0.9668 -0.55%
2026-09-03 汇安聚利债券A 0.9721 -0.01%
2026-09-02 汇安聚利债券A 0.9722 -0.38%
2026-09-01 汇安聚利债券A 0.9759 -0.55%
2026-08-31 汇安聚利债券A 0.9813 0.10%
2026-08-28 汇安聚利债券A 0.9803 -0.52%
2026-08-27 汇安聚利债券A 0.9854 0.61%
2026-08-26 汇安聚利债券A 0.9794 0.12%
2026-08-25 汇安聚利债券A 0.9782 -0.48%
2026-08-24 汇安聚利债券A 0.9829 -0.39%
2026-08-21 汇安聚利债券A 0.9867 -0.06%
2026-08-20 汇安聚利债券A 0.9873 0.03%
2026-08-19 汇安聚利债券A 0.9870 -1.53%
2026-08-18 汇安聚利债券A 1.0023 0.42%
2026-08-17 汇安聚利债券A 0.9981 1.04%
2026-08-14 汇安聚利债券A 0.9878 0.31%
2026-08-13 汇安聚利债券A 0.9847 -0.36%
2026-08-12 汇安聚利债券A 0.9883 0.51%
2026-08-11 汇安聚利债券A 0.9833 -0.35%
2026-08-10 汇安聚利债券A 0.9868 0.28%
2026-08-07 汇安聚利债券A 0.9840 0.55%
2026-08-06 汇安聚利债券A 0.9786 0.33%
2026-08-05 汇安聚利债券A 0.9754 1.01%
2026-08-04 汇安聚利债券A 0.9656 1.34%
2026-08-03 汇安聚利债券A 0.9528 -1.20%
2026-07-31 汇安聚利债券A 0.9644 0.63%
2026-07-30 汇安聚利债券A 0.9584 -1.43%
2026-07-29 汇安聚利债券A 0.9723 -0.06%
2026-07-28 汇安聚利债券A 0.9729 -1.70%
2026-07-27 汇安聚利债券A 0.9897 0.79%
2026-07-24 汇安聚利债券A 0.9819 0.34%
2026-07-23 汇安聚利债券A 0.9786 -0.60%
2026-07-22 汇安聚利债券A 0.9845 -0.46%
2026-07-21 汇安聚利债券A 0.9890 2.40%
2026-07-20 汇安聚利债券A 0.9658 -0.82%
2026-07-17 汇安聚利债券A 0.9738 -1.39%
2026-07-16 汇安聚利债券A 0.9875 -1.15%
2026-07-15 汇安聚利债券A 0.9990 -1.09%
2026-07-14 汇安聚利债券A 1.0100 0.23%
2026-07-13 汇安聚利债券A 1.0077 -0.62%
2026-07-10 汇安聚利债券A 1.0140 -1.58%
2026-07-09 汇安聚利债券A 1.0303 1.52%
2026-07-08 汇安聚利债券A 1.0149 0.27%
2026-07-07 汇安聚利债券A 1.0122 0.35%
2026-07-06 汇安聚利债券A 1.0087 -0.13%
2026-07-03 汇安聚利债券A 1.0100 -0.29%
2026-07-02 汇安聚利债券A 1.0129 -1.81%
2026-07-01 汇安聚利债券A 1.0316 -0.41%
2026-06-30 汇安聚利债券A 1.0358 0.54%
2026-06-29 汇安聚利债券A 1.0302 0.43%
2026-06-26 汇安聚利债券A 1.0258 -0.43%
2026-06-25 汇安聚利债券A 1.0302 0.27%
2026-06-24 汇安聚利债券A 1.0274 0.35%
2026-06-23 汇安聚利债券A 1.0238 -0.73%
2026-06-22 汇安聚利债券A 1.0313 0.54%
2026-06-18 汇安聚利债券A 1.0258 0.10%
2026-06-17 汇安聚利债券A 1.0248 0.37%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云