匯安信利債券C基金凈值查詢(008530)
今天最新凈值
0.9169
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9169
0.0000 0.0004%
- 累計(jì)凈值：1.0196
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.3185億
- 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
近一季,匯安信利債券C(008530)基金累計(jì)收益率0.26%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008530 |
匯安信利債券C |
0.9168 |
1.0195 |
0.9169 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008530 |
匯安信利債券C |
0.9169 |
1.0196 |
0.9170 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008530 |
匯安信利債券C |
0.9170 |
1.0197 |
0.9167 |
1.0194 |
0.0003 |
0.03% |
| 2025-05-20 |
008530 |
匯安信利債券C |
0.9167 |
1.0194 |
0.9159 |
1.0186 |
0.0008 |
0.09% |
| 2025-05-19 |
008530 |
匯安信利債券C |
0.9159 |
1.0186 |
0.9154 |
1.0181 |
0.0005 |
0.05% |
| 2025-05-16 |
008530 |
匯安信利債券C |
0.9154 |
1.0181 |
0.9159 |
1.0186 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008530 |
匯安信利債券C |
0.9159 |
1.0186 |
0.9161 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008530 |
匯安信利債券C |
0.9161 |
1.0188 |
0.9160 |
1.0187 |
0.0001 |
0.01% |
| 2025-05-13 |
008530 |
匯安信利債券C |
0.9160 |
1.0187 |
0.9156 |
1.0183 |
0.0004 |
0.04% |
| 2025-05-12 |
008530 |
匯安信利債券C |
0.9156 |
1.0183 |
0.9160 |
1.0187 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
008530 |
匯安信利債券C |
0.9160 |
1.0187 |
0.9154 |
1.0181 |
0.0006 |
0.07% |
| 2025-05-08 |
008530 |
匯安信利債券C |
0.9154 |
1.0181 |
0.9149 |
1.0176 |
0.0005 |
0.05% |
| 2025-05-07 |
008530 |
匯安信利債券C |
0.9149 |
1.0176 |
0.9149 |
1.0176 |
0.0000 |
0.00% |
| 2025-05-06 |
008530 |
匯安信利債券C |
0.9149 |
1.0176 |
0.9146 |
1.0173 |
0.0003 |
0.03% |
| 2025-04-30 |
008530 |
匯安信利債券C |
0.9146 |
1.0173 |
0.9141 |
1.0168 |
0.0005 |
0.05% |
| 2025-04-29 |
008530 |
匯安信利債券C |
0.9141 |
1.0168 |
0.9134 |
1.0161 |
0.0007 |
0.08% |
| 2025-04-28 |
008530 |
匯安信利債券C |
0.9134 |
1.0161 |
0.9136 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-04-25 |
008530 |
匯安信利債券C |
0.9136 |
1.0163 |
0.9138 |
1.0165 |
-0.0002 |
-0.02% |
| 2025-04-24 |
008530 |
匯安信利債券C |
0.9138 |
1.0165 |
0.9139 |
1.0166 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008530 |
匯安信利債券C |
0.9139 |
1.0166 |
0.9141 |
1.0168 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008530 |
匯安信利債券C |
0.9141 |
1.0168 |
0.9138 |
1.0165 |
0.0003 |
0.03% |
| 2025-04-21 |
008530 |
匯安信利債券C |
0.9138 |
1.0165 |
0.9139 |
1.0166 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008530 |
匯安信利債券C |
0.9139 |
1.0166 |
0.9139 |
1.0166 |
0.0000 |
0.00% |
| 2025-04-17 |
008530 |
匯安信利債券C |
0.9139 |
1.0166 |
0.9136 |
1.0163 |
0.0003 |
0.03% |
| 2025-04-16 |
008530 |
匯安信利債券C |
0.9136 |
1.0163 |
0.9137 |
1.0164 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
008530 |
匯安信利債券C |
0.9137 |
1.0164 |
0.9138 |
1.0165 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008530 |
匯安信利債券C |
0.9138 |
1.0165 |
0.9141 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-04-11 |
008530 |
匯安信利債券C |
0.9141 |
1.0168 |
0.9146 |
1.0173 |
-0.0005 |
-0.05% |
| 2025-04-10 |
008530 |
匯安信利債券C |
0.9146 |
1.0173 |
0.9142 |
1.0169 |
0.0004 |
0.04% |
| 2025-04-09 |
008530 |
匯安信利債券C |
0.9142 |
1.0169 |
0.9130 |
1.0157 |
0.0012 |
0.13% |
| 2025-04-08 |
008530 |
匯安信利債券C |
0.9130 |
1.0157 |
0.9115 |
1.0142 |
0.0015 |
0.16% |
| 2025-04-07 |
008530 |
匯安信利債券C |
0.9115 |
1.0142 |
0.9151 |
1.0178 |
-0.0036 |
-0.39% |
| 2025-04-03 |
008530 |
匯安信利債券C |
0.9151 |
1.0178 |
0.9149 |
1.0176 |
0.0002 |
0.02% |
| 2025-04-02 |
008530 |
匯安信利債券C |
0.9149 |
1.0176 |
0.9146 |
1.0173 |
0.0003 |
0.03% |
| 2025-04-01 |
008530 |
匯安信利債券C |
0.9146 |
1.0173 |
0.9140 |
1.0167 |
0.0006 |
0.07% |
| 2025-03-31 |
008530 |
匯安信利債券C |
0.9140 |
1.0167 |
0.9144 |
1.0171 |
-0.0004 |
-0.04% |
| 2025-03-28 |
008530 |
匯安信利債券C |
0.9144 |
1.0171 |
0.9148 |
1.0175 |
-0.0004 |
-0.04% |
| 2025-03-27 |
008530 |
匯安信利債券C |
0.9148 |
1.0175 |
0.9147 |
1.0174 |
0.0001 |
0.01% |
| 2025-03-26 |
008530 |
匯安信利債券C |
0.9147 |
1.0174 |
0.9147 |
1.0174 |
0.0000 |
0.00% |
| 2025-03-25 |
008530 |
匯安信利債券C |
0.9147 |
1.0174 |
0.9141 |
1.0168 |
0.0006 |
0.07% |
| 2025-03-24 |
008530 |
匯安信利債券C |
0.9141 |
1.0168 |
0.9140 |
1.0167 |
0.0001 |
0.01% |
| 2025-03-21 |
008530 |
匯安信利債券C |
0.9140 |
1.0167 |
0.9144 |
1.0171 |
-0.0004 |
-0.04% |
| 2025-03-20 |
008530 |
匯安信利債券C |
0.9144 |
1.0171 |
0.9145 |
1.0172 |
-0.0001 |
-0.01% |
| 2025-03-19 |
008530 |
匯安信利債券C |
0.9145 |
1.0172 |
0.9146 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-03-18 |
008530 |
匯安信利債券C |
0.9146 |
1.0173 |
0.9146 |
1.0173 |
0.0000 |
0.00% |
| 2025-03-17 |
008530 |
匯安信利債券C |
0.9146 |
1.0173 |
0.9150 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008530 |
匯安信利債券C |
0.9150 |
1.0177 |
0.9136 |
1.0163 |
0.0014 |
0.15% |
| 2025-03-13 |
008530 |
匯安信利債券C |
0.9136 |
1.0163 |
0.9132 |
1.0159 |
0.0004 |
0.04% |
| 2025-03-12 |
008530 |
匯安信利債券C |
0.9132 |
1.0159 |
0.9129 |
1.0156 |
0.0003 |
0.03% |
| 2025-03-11 |
008530 |
匯安信利債券C |
0.9129 |
1.0156 |
0.9129 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-10 |
008530 |
匯安信利債券C |
0.9129 |
1.0156 |
0.9129 |
1.0156 |
0.0000 |
0.00% |
| 2025-03-07 |
008530 |
匯安信利債券C |
0.9129 |
1.0156 |
0.9130 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-03-06 |
008530 |
匯安信利債券C |
0.9130 |
1.0157 |
0.9125 |
1.0152 |
0.0005 |
0.05% |
| 2025-03-05 |
008530 |
匯安信利債券C |
0.9125 |
1.0152 |
0.9124 |
1.0151 |
0.0001 |
0.01% |
| 2025-03-04 |
008530 |
匯安信利債券C |
0.9124 |
1.0151 |
0.9122 |
1.0149 |
0.0002 |
0.02% |
| 2025-03-03 |
008530 |
匯安信利債券C |
0.9122 |
1.0149 |
0.9122 |
1.0149 |
0.0000 |
0.00% |
| 2025-02-28 |
008530 |
匯安信利債券C |
0.9122 |
1.0149 |
0.9129 |
1.0156 |
-0.0007 |
-0.08% |
| 2025-02-27 |
008530 |
匯安信利債券C |
0.9129 |
1.0156 |
0.9128 |
1.0155 |
0.0001 |
0.01% |
| 2025-02-26 |
008530 |
匯安信利債券C |
0.9128 |
1.0155 |
0.9117 |
1.0144 |
0.0011 |
0.12% |
| 2025-02-25 |
008530 |
匯安信利債券C |
0.9117 |
1.0144 |
0.9122 |
1.0149 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008530 |
匯安信利債券C |
0.9122 |
1.0149 |
0.9123 |
1.0150 |
-0.0001 |
-0.01% |
