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汇安聚利债券C基金净值查询(023805)

近一季汇安聚利债券C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C023805净值及计算阶段收益
近一季023805基金累计收益率-4.38%
净值日期 基金名称 净值 增长率
2026-09-16 汇安聚利债券C 0.9753 0.74%
2026-09-15 汇安聚利债券C 0.9681 0.26%
2026-09-14 汇安聚利债券C 0.9656 -0.31%
2026-09-11 汇安聚利债券C 0.9686 -0.08%
2026-09-10 汇安聚利债券C 0.9694 -0.06%
2026-09-09 汇安聚利债券C 0.9700 -0.16%
2026-09-08 汇安聚利债券C 0.9716 -0.18%
2026-09-07 汇安聚利债券C 0.9734 1.21%
2026-09-04 汇安聚利债券C 0.9618 -0.55%
2026-09-03 汇安聚利债券C 0.9671 -0.01%
2026-09-02 汇安聚利债券C 0.9672 -0.38%
2026-09-01 汇安聚利债券C 0.9709 -0.55%
2026-08-31 汇安聚利债券C 0.9763 0.09%
2026-08-28 汇安聚利债券C 0.9754 -0.51%
2026-08-27 汇安聚利债券C 0.9804 0.61%
2026-08-26 汇安聚利债券C 0.9745 0.11%
2026-08-25 汇安聚利债券C 0.9734 -0.47%
2026-08-24 汇安聚利债券C 0.9780 -0.39%
2026-08-21 汇安聚利债券C 0.9818 -0.07%
2026-08-20 汇安聚利债券C 0.9825 0.04%
2026-08-19 汇安聚利债券C 0.9821 -1.53%
2026-08-18 汇安聚利债券C 0.9974 0.42%
2026-08-17 汇安聚利债券C 0.9932 1.04%
2026-08-14 汇安聚利债券C 0.9830 0.32%
2026-08-13 汇安聚利债券C 0.9799 -0.37%
2026-08-12 汇安聚利债券C 0.9835 0.51%
2026-08-11 汇安聚利债券C 0.9785 -0.36%
2026-08-10 汇安聚利债券C 0.9820 0.28%
2026-08-07 汇安聚利债券C 0.9793 0.55%
2026-08-06 汇安聚利债券C 0.9739 0.33%
2026-08-05 汇安聚利债券C 0.9707 1.01%
2026-08-04 汇安聚利债券C 0.9610 1.34%
2026-08-03 汇安聚利债券C 0.9483 -1.21%
2026-07-31 汇安聚利债券C 0.9599 0.63%
2026-07-30 汇安聚利债券C 0.9539 -1.44%
2026-07-29 汇安聚利债券C 0.9678 -0.05%
2026-07-28 汇安聚利债券C 0.9683 -1.71%
2026-07-27 汇安聚利债券C 0.9851 0.80%
2026-07-24 汇安聚利债券C 0.9773 0.33%
2026-07-23 汇安聚利债券C 0.9741 -0.60%
2026-07-22 汇安聚利债券C 0.9800 -0.46%
2026-07-21 汇安聚利债券C 0.9845 2.41%
2026-07-20 汇安聚利债券C 0.9613 -0.84%
2026-07-17 汇安聚利债券C 0.9694 -1.38%
2026-07-16 汇安聚利债券C 0.9830 -1.16%
2026-07-15 汇安聚利债券C 0.9945 -1.08%
2026-07-14 汇安聚利债券C 1.0054 0.22%
2026-07-13 汇安聚利债券C 1.0032 -0.61%
2026-07-10 汇安聚利债券C 1.0094 -1.59%
2026-07-09 汇安聚利债券C 1.0257 1.51%
2026-07-08 汇安聚利债券C 1.0104 0.27%
2026-07-07 汇安聚利债券C 1.0077 0.35%
2026-07-06 汇安聚利债券C 1.0042 -0.13%
2026-07-03 汇安聚利债券C 1.0055 -0.30%
2026-07-02 汇安聚利债券C 1.0085 -1.81%
2026-07-01 汇安聚利债券C 1.0271 -0.41%
2026-06-30 汇安聚利债券C 1.0313 0.55%
2026-06-29 汇安聚利债券C 1.0257 0.42%
2026-06-26 汇安聚利债券C 1.0214 -0.42%
2026-06-25 汇安聚利债券C 1.0257 0.26%
2026-06-24 汇安聚利债券C 1.0230 0.35%
2026-06-23 汇安聚利债券C 1.0194 -0.72%
2026-06-22 汇安聚利债券C 1.0268 0.52%
2026-06-18 汇安聚利债券C 1.0215 0.11%
2026-06-17 汇安聚利债券C 1.0204 0.36%
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%
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