热搜: 市场风险 中邮核心成长混合 东方新能源汽车混合 海富通股票混合

汇安聚利债券A基金净值查询(023804)

今年以来汇安聚利债券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
今年以来023804基金累计收益率0%
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%
2025-11-14 汇安聚利债券A 1.0017 -0.02%
2025-11-13 汇安聚利债券A 1.0019 -0.02%
2025-11-12 汇安聚利债券A 1.0021 0.01%
2025-11-11 汇安聚利债券A 1.0020 0.02%
2025-11-10 汇安聚利债券A 1.0018 0.05%
2025-11-07 汇安聚利债券A 1.0013 -0.04%
2025-11-06 汇安聚利债券A 1.0017 -0.01%
2025-11-05 汇安聚利债券A 1.0018 0.02%
2025-11-04 汇安聚利债券A 1.0016 -0.05%
2025-11-03 汇安聚利债券A 1.0021 0.04%
2025-10-31 汇安聚利债券A 1.0017 -0.07%
2025-10-30 汇安聚利债券A 1.0024 -0.07%
2025-10-29 汇安聚利债券A 1.0031 0.14%
2025-10-28 汇安聚利债券A 1.0017 0.01%
2025-10-27 汇安聚利债券A 1.0016 0.06%
2025-10-24 汇安聚利债券A 1.0010 0.09%
2025-10-23 汇安聚利债券A 1.0001 0.05%
2025-10-22 汇安聚利债券A 0.9996 -0.01%
2025-10-21 汇安聚利债券A 0.9997 0.12%
2025-10-20 汇安聚利债券A 0.9985 0.06%
2025-10-17 汇安聚利债券A 0.9979 -0.25%
2025-10-16 汇安聚利债券A 1.0004 -0.01%
2025-10-15 汇安聚利债券A 1.0005 0.03%
2025-10-14 汇安聚利债券A 1.0002 -0.25%
2025-10-13 汇安聚利债券A 1.0027 -0.01%
2025-10-10 汇安聚利债券A 1.0028 -0.29%
2025-10-09 汇安聚利债券A 1.0057 0.09%
2025-09-30 汇安聚利债券A 1.0048 0.08%
2025-09-29 汇安聚利债券A 1.0040 0.24%
2025-09-26 汇安聚利债券A 1.0016 -0.13%
2025-09-25 汇安聚利债券A 1.0029 0.03%
2025-09-24 汇安聚利债券A 1.0026 0.03%
2025-09-23 汇安聚利债券A 1.0023 -0.09%
2025-09-22 汇安聚利债券A 1.0032 0.10%
2025-09-19 汇安聚利债券A 1.0022 -0.07%
2025-09-18 汇安聚利债券A 1.0029 -0.06%
2025-09-17 汇安聚利债券A 1.0035 0.09%
2025-09-16 汇安聚利债券A 1.0026 0.05%
2025-09-15 汇安聚利债券A 1.0021 -0.03%
2025-09-12 汇安聚利债券A 1.0024 0.04%
2025-09-11 汇安聚利债券A 1.0020 0.09%
2025-09-10 汇安聚利债券A 1.0011 -0.05%
2025-09-09 汇安聚利债券A 1.0016 -0.03%
2025-09-08 汇安聚利债券A 1.0019 0.01%
2025-09-05 汇安聚利债券A 1.0018 0.02%
2025-09-04 汇安聚利债券A 1.0016 -0.17%
2025-09-03 汇安聚利债券A 1.0033 -0.07%
2025-09-02 汇安聚利债券A 1.0040 -0.17%
2025-09-01 汇安聚利债券A 1.0057 0.06%
2025-08-29 汇安聚利债券A 1.0051 -0.07%
2025-08-28 汇安聚利债券A 1.0058 0.06%
2025-08-27 汇安聚利债券A 1.0052 -0.08%
2025-08-26 汇安聚利债券A 1.0060 0.00%
2025-08-22 汇安聚利债券A 1.0040 0.00%
2025-08-15 汇安聚利债券A 1.0011 0.00%
2025-08-08 汇安聚利债券A 1.0021 0.00%
2025-08-01 汇安聚利债券A 1.0018 0.00%
2025-07-25 汇安聚利债券A 1.0030 0.00%
2025-07-18 汇安聚利债券A 1.0032 0.00%
2025-07-11 汇安聚利债券A 1.0020 0.00%
2025-07-04 汇安聚利债券A 1.0030 0.00%
2025-06-30 汇安聚利债券A 1.0018 -0.02%
2025-06-27 汇安聚利债券A 1.0020 0.00%
2025-06-20 汇安聚利债券A 1.0018 0.00%
2025-06-13 汇安聚利债券A 1.0006 0.00%
2025-06-06 汇安聚利债券A 1.0003 0.00%
2025-05-30 汇安聚利债券A 1.0000 0.00%
2025-05-27 汇安聚利债券A 1.0000 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%
申万菱信可转债债券A 2.1230 2.56%
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%
标签云