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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.9295 0.0000 0.0004%
  • 累計凈值：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
近半年匯安信利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安信利債券A(008529)基金累計收益率1.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-04-23 008529 匯安信利債券A 0.9261 1.0363 0.9263 1.0365 -0.0002 -0.02%
2025-04-22 008529 匯安信利債券A 0.9263 1.0365 0.9260 1.0362 0.0003 0.03%
2025-04-21 008529 匯安信利債券A 0.9260 1.0362 0.9260 1.0362 0.0000 0.00%
2025-04-18 008529 匯安信利債券A 0.9260 1.0362 0.9260 1.0362 0.0000 0.00%
2025-04-17 008529 匯安信利債券A 0.9260 1.0362 0.9257 1.0359 0.0003 0.03%
2025-04-16 008529 匯安信利債券A 0.9257 1.0359 0.9258 1.0360 -0.0001 -0.01%
2025-04-15 008529 匯安信利債券A 0.9258 1.0360 0.9259 1.0361 -0.0001 -0.01%
2025-04-14 008529 匯安信利債券A 0.9259 1.0361 0.9262 1.0364 -0.0003 -0.03%
2025-04-11 008529 匯安信利債券A 0.9262 1.0364 0.9267 1.0369 -0.0005 -0.05%
2025-04-10 008529 匯安信利債券A 0.9267 1.0369 0.9263 1.0365 0.0004 0.04%
2025-04-09 008529 匯安信利債券A 0.9263 1.0365 0.9250 1.0352 0.0013 0.14%
2025-04-08 008529 匯安信利債券A 0.9250 1.0352 0.9235 1.0337 0.0015 0.16%
2025-04-07 008529 匯安信利債券A 0.9235 1.0337 0.9271 1.0373 -0.0036 -0.39%
2025-04-03 008529 匯安信利債券A 0.9271 1.0373 0.9269 1.0371 0.0002 0.02%
2025-04-02 008529 匯安信利債券A 0.9269 1.0371 0.9266 1.0368 0.0003 0.03%
2025-04-01 008529 匯安信利債券A 0.9266 1.0368 0.9260 1.0362 0.0006 0.06%
2025-03-31 008529 匯安信利債券A 0.9260 1.0362 0.9264 1.0366 -0.0004 -0.04%
2025-03-28 008529 匯安信利債券A 0.9264 1.0366 0.9267 1.0369 -0.0003 -0.03%
2025-03-27 008529 匯安信利債券A 0.9267 1.0369 0.9267 1.0369 0.0000 0.00%
2025-03-26 008529 匯安信利債券A 0.9267 1.0369 0.9266 1.0368 0.0001 0.01%
2025-03-25 008529 匯安信利債券A 0.9266 1.0368 0.9260 1.0362 0.0006 0.06%
2025-03-24 008529 匯安信利債券A 0.9260 1.0362 0.9259 1.0361 0.0001 0.01%
2025-03-21 008529 匯安信利債券A 0.9259 1.0361 0.9262 1.0364 -0.0003 -0.03%
2025-03-20 008529 匯安信利債券A 0.9262 1.0364 0.9263 1.0365 -0.0001 -0.01%
2025-03-19 008529 匯安信利債券A 0.9263 1.0365 0.9264 1.0366 -0.0001 -0.01%
2025-03-18 008529 匯安信利債券A 0.9264 1.0366 0.9264 1.0366 0.0000 0.00%
2025-03-17 008529 匯安信利債券A 0.9264 1.0366 0.9269 1.0371 -0.0005 -0.05%
2025-03-14 008529 匯安信利債券A 0.9269 1.0371 0.9254 1.0356 0.0015 0.16%
2025-03-13 008529 匯安信利債券A 0.9254 1.0356 0.9249 1.0351 0.0005 0.05%
2025-03-12 008529 匯安信利債券A 0.9249 1.0351 0.9246 1.0348 0.0003 0.03%
2025-03-11 008529 匯安信利債券A 0.9246 1.0348 0.9247 1.0349 -0.0001 -0.01%
2025-03-10 008529 匯安信利債券A 0.9247 1.0349 0.9246 1.0348 0.0001 0.01%
2025-03-07 008529 匯安信利債券A 0.9246 1.0348 0.9247 1.0349 -0.0001 -0.01%
2025-03-06 008529 匯安信利債券A 0.9247 1.0349 0.9242 1.0344 0.0005 0.05%
2025-03-05 008529 匯安信利債券A 0.9242 1.0344 0.9241 1.0343 0.0001 0.01%
2025-03-04 008529 匯安信利債券A 0.9241 1.0343 0.9239 1.0341 0.0002 0.02%
2025-03-03 008529 匯安信利債券A 0.9239 1.0341 0.9238 1.0340 0.0001 0.01%
2025-02-28 008529 匯安信利債券A 0.9238 1.0340 0.9245 1.0347 -0.0007 -0.08%
2025-02-27 008529 匯安信利債券A 0.9245 1.0347 0.9244 1.0346 0.0001 0.01%
2025-02-26 008529 匯安信利債券A 0.9244 1.0346 0.9232 1.0334 0.0012 0.13%
2025-02-25 008529 匯安信利債券A 0.9232 1.0334 0.9238 1.0340 -0.0006 -0.06%
2025-02-24 008529 匯安信利債券A 0.9238 1.0340 0.9239 1.0341 -0.0001 -0.01%
2025-02-21 008529 匯安信利債券A 0.9239 1.0341 0.9241 1.0343 -0.0002 -0.02%
2025-02-20 008529 匯安信利債券A 0.9241 1.0343 0.9241 1.0343 0.0000 0.00%
2025-02-19 008529 匯安信利債券A 0.9241 1.0343 0.9236 1.0338 0.0005 0.05%
2025-02-18 008529 匯安信利債券A 0.9236 1.0338 0.9246 1.0348 -0.0010 -0.11%
2025-02-17 008529 匯安信利債券A 0.9246 1.0348 0.9245 1.0347 0.0001 0.01%
2025-02-14 008529 匯安信利債券A 0.9245 1.0347 0.9245 1.0347 0.0000 0.00%
2025-02-13 008529 匯安信利債券A 0.9245 1.0347 0.9244 1.0346 0.0001 0.01%
2025-02-12 008529 匯安信利債券A 0.9244 1.0346 0.9243 1.0345 0.0001 0.01%
2025-02-11 008529 匯安信利債券A 0.9243 1.0345 0.9244 1.0346 -0.0001 -0.01%
2025-02-10 008529 匯安信利債券A 0.9244 1.0346 0.9242 1.0344 0.0002 0.02%
2025-02-07 008529 匯安信利債券A 0.9242 1.0344 0.9233 1.0335 0.0009 0.10%
2025-02-06 008529 匯安信利債券A 0.9233 1.0335 0.9224 1.0326 0.0009 0.10%
2025-02-05 008529 匯安信利債券A 0.9224 1.0326 0.9227 1.0329 -0.0003 -0.03%
2025-01-27 008529 匯安信利債券A 0.9227 1.0329 0.9225 1.0327 0.0002 0.02%
2025-01-22 008529 匯安信利債券A 0.9216 1.0318 0.9217 1.0319 -0.0001 -0.01%
2025-01-14 008529 匯安信利債券A 0.9214 1.0316 0.9201 1.0303 0.0013 0.14%
2025-01-13 008529 匯安信利債券A 0.9201 1.0303 0.9204 1.0306 -0.0003 -0.03%
2025-01-10 008529 匯安信利債券A 0.9204 1.0306 0.9211 1.0313 -0.0007 -0.08%
2025-01-09 008529 匯安信利債券A 0.9211 1.0313 0.9213 1.0315 -0.0002 -0.02%
2025-01-08 008529 匯安信利債券A 0.9213 1.0315 0.9214 1.0316 -0.0001 -0.01%
2025-01-07 008529 匯安信利債券A 0.9214 1.0316 0.9207 1.0309 0.0007 0.08%
2025-01-06 008529 匯安信利債券A 0.9207 1.0309 0.9212 1.0314 -0.0005 -0.05%
2025-01-03 008529 匯安信利債券A 0.9212 1.0314 0.9215 1.0317 -0.0003 -0.03%
2025-01-02 008529 匯安信利債券A 0.9215 1.0317 0.9224 1.0326 -0.0009 -0.10%
2024-12-31 008529 匯安信利債券A 0.9224 1.0326 0.9226 1.0328 -0.0002 -0.02%
2024-12-26 008529 匯安信利債券A 0.9219 1.0321 0.9217 1.0319 0.0002 0.02%
2024-12-25 008529 匯安信利債券A 0.9217 1.0319 0.9222 1.0324 -0.0005 -0.05%
2024-12-24 008529 匯安信利債券A 0.9222 1.0324 0.9217 1.0319 0.0005 0.05%
2024-12-23 008529 匯安信利債券A 0.9217 1.0319 0.9222 1.0324 -0.0005 -0.05%
2024-12-20 008529 匯安信利債券A 0.9222 1.0324 0.9212 1.0314 0.0010 0.11%
2024-12-19 008529 匯安信利債券A 0.9212 1.0314 0.9217 1.0319 -0.0005 -0.05%
2024-12-18 008529 匯安信利債券A 0.9217 1.0319 0.9214 1.0316 0.0003 0.03%
2024-12-17 008529 匯安信利債券A 0.9214 1.0316 0.9224 1.0326 -0.0010 -0.11%
2024-12-16 008529 匯安信利債券A 0.9224 1.0326 0.9233 1.0335 -0.0009 -0.10%
2024-12-13 008529 匯安信利債券A 0.9233 1.0335 0.9236 1.0338 -0.0003 -0.03%
2024-12-12 008529 匯安信利債券A 0.9236 1.0338 0.9227 1.0329 0.0009 0.10%
2024-12-11 008529 匯安信利債券A 0.9227 1.0329 0.9218 1.0320 0.0009 0.10%
2024-12-10 008529 匯安信利債券A 0.9218 1.0320 0.9201 1.0303 0.0017 0.18%
2024-12-09 008529 匯安信利債券A 0.9201 1.0303 0.9201 1.0303 0.0000 0.00%
2024-12-06 008529 匯安信利債券A 0.9201 1.0303 0.9196 1.0298 0.0005 0.05%
2024-12-05 008529 匯安信利債券A 0.9196 1.0298 0.9191 1.0293 0.0005 0.05%
2024-12-04 008529 匯安信利債券A 0.9191 1.0293 0.9192 1.0294 -0.0001 -0.01%
2024-12-03 008529 匯安信利債券A 0.9192 1.0294 0.9192 1.0294 0.0000 0.00%
2024-12-02 008529 匯安信利債券A 0.9192 1.0294 0.9176 1.0278 0.0016 0.17%
2024-11-29 008529 匯安信利債券A 0.9176 1.0278 0.9166 1.0268 0.0010 0.11%
2024-11-28 008529 匯安信利債券A 0.9166 1.0268 0.9164 1.0266 0.0002 0.02%
2024-11-27 008529 匯安信利債券A 0.9164 1.0266 0.9157 1.0259 0.0007 0.08%
2024-11-26 008529 匯安信利債券A 0.9157 1.0259 0.9158 1.0260 -0.0001 -0.01%
2024-11-25 008529 匯安信利債券A 0.9158 1.0260 0.9151 1.0253 0.0007 0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%