匯安信利債券A基金凈值查詢(008529)
今天最新凈值
0.9295
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9295
0.0000 0.0004%
- 累計(jì)凈值：1.0397
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.2931億
- 最近資產(chǎn)：2.07億
- 基金公司：匯安基金
- 基金經(jīng)理：仇秉則 楊坤河
近一月,匯安信利債券A(008529)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008529 |
匯安信利債券A |
0.9293 |
1.0395 |
0.9295 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-05-22 |
008529 |
匯安信利債券A |
0.9295 |
1.0397 |
0.9296 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008529 |
匯安信利債券A |
0.9296 |
1.0398 |
0.9293 |
1.0395 |
0.0003 |
0.03% |
| 2025-05-20 |
008529 |
匯安信利債券A |
0.9293 |
1.0395 |
0.9284 |
1.0386 |
0.0009 |
0.10% |
| 2025-05-19 |
008529 |
匯安信利債券A |
0.9284 |
1.0386 |
0.9279 |
1.0381 |
0.0005 |
0.05% |
| 2025-05-16 |
008529 |
匯安信利債券A |
0.9279 |
1.0381 |
0.9284 |
1.0386 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008529 |
匯安信利債券A |
0.9284 |
1.0386 |
0.9286 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008529 |
匯安信利債券A |
0.9286 |
1.0388 |
0.9285 |
1.0387 |
0.0001 |
0.01% |
| 2025-05-13 |
008529 |
匯安信利債券A |
0.9285 |
1.0387 |
0.9281 |
1.0383 |
0.0004 |
0.04% |
| 2025-05-12 |
008529 |
匯安信利債券A |
0.9281 |
1.0383 |
0.9284 |
1.0386 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
008529 |
匯安信利債券A |
0.9284 |
1.0386 |
0.9278 |
1.0380 |
0.0006 |
0.06% |
| 2025-05-08 |
008529 |
匯安信利債券A |
0.9278 |
1.0380 |
0.9272 |
1.0374 |
0.0006 |
0.06% |
| 2025-05-07 |
008529 |
匯安信利債券A |
0.9272 |
1.0374 |
0.9273 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008529 |
匯安信利債券A |
0.9273 |
1.0375 |
0.9268 |
1.0370 |
0.0005 |
0.05% |
| 2025-04-30 |
008529 |
匯安信利債券A |
0.9268 |
1.0370 |
0.9264 |
1.0366 |
0.0004 |
0.04% |
| 2025-04-29 |
008529 |
匯安信利債券A |
0.9264 |
1.0366 |
0.9256 |
1.0358 |
0.0008 |
0.09% |
| 2025-04-28 |
008529 |
匯安信利債券A |
0.9256 |
1.0358 |
0.9258 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-04-25 |
008529 |
匯安信利債券A |
0.9258 |
1.0360 |
0.9260 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-04-24 |
008529 |
匯安信利債券A |
0.9260 |
1.0362 |
0.9261 |
1.0363 |
-0.0001 |
-0.01% |
