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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
  • 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
近半年匯安信利債券C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C(008530)基金累計(jì)收益率1.24%
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 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%
2025-02-21 008530 匯安信利債券C 0.9123 1.0150 0.9126 1.0153 -0.0003 -0.03%
2025-02-20 008530 匯安信利債券C 0.9126 1.0153 0.9126 1.0153 0.0000 0.00%
2025-02-19 008530 匯安信利債券C 0.9126 1.0153 0.9121 1.0148 0.0005 0.05%
2025-02-18 008530 匯安信利債券C 0.9121 1.0148 0.9131 1.0158 -0.0010 -0.11%
2025-02-17 008530 匯安信利債券C 0.9131 1.0158 0.9130 1.0157 0.0001 0.01%
2025-02-14 008530 匯安信利債券C 0.9130 1.0157 0.9130 1.0157 0.0000 0.00%
2025-02-13 008530 匯安信利債券C 0.9130 1.0157 0.9129 1.0156 0.0001 0.01%
2025-02-12 008530 匯安信利債券C 0.9129 1.0156 0.9128 1.0155 0.0001 0.01%
2025-02-11 008530 匯安信利債券C 0.9128 1.0155 0.9129 1.0156 -0.0001 -0.01%
2025-02-10 008530 匯安信利債券C 0.9129 1.0156 0.9128 1.0155 0.0001 0.01%
2025-02-07 008530 匯安信利債券C 0.9128 1.0155 0.9119 1.0146 0.0009 0.10%
2025-02-06 008530 匯安信利債券C 0.9119 1.0146 0.9110 1.0137 0.0009 0.10%
2025-02-05 008530 匯安信利債券C 0.9110 1.0137 0.9114 1.0141 -0.0004 -0.04%
2025-01-27 008530 匯安信利債券C 0.9114 1.0141 0.9112 1.0139 0.0002 0.02%
2025-01-22 008530 匯安信利債券C 0.9104 1.0131 0.9104 1.0131 0.0000 0.00%
2025-01-14 008530 匯安信利債券C 0.9103 1.0130 0.9090 1.0117 0.0013 0.14%
2025-01-13 008530 匯安信利債券C 0.9090 1.0117 0.9093 1.0120 -0.0003 -0.03%
2025-01-10 008530 匯安信利債券C 0.9093 1.0120 0.9100 1.0127 -0.0007 -0.08%
2025-01-09 008530 匯安信利債券C 0.9100 1.0127 0.9102 1.0129 -0.0002 -0.02%
2025-01-08 008530 匯安信利債券C 0.9102 1.0129 0.9103 1.0130 -0.0001 -0.01%
2025-01-07 008530 匯安信利債券C 0.9103 1.0130 0.9096 1.0123 0.0007 0.08%
2025-01-06 008530 匯安信利債券C 0.9096 1.0123 0.9101 1.0128 -0.0005 -0.05%
2025-01-03 008530 匯安信利債券C 0.9101 1.0128 0.9104 1.0131 -0.0003 -0.03%
2025-01-02 008530 匯安信利債券C 0.9104 1.0131 0.9114 1.0141 -0.0010 -0.11%
2024-12-31 008530 匯安信利債券C 0.9114 1.0141 0.9116 1.0143 -0.0002 -0.02%
2024-12-26 008530 匯安信利債券C 0.9109 1.0136 0.9108 1.0135 0.0001 0.01%
2024-12-25 008530 匯安信利債券C 0.9108 1.0135 0.9112 1.0139 -0.0004 -0.04%
2024-12-24 008530 匯安信利債券C 0.9112 1.0139 0.9107 1.0134 0.0005 0.05%
2024-12-23 008530 匯安信利債券C 0.9107 1.0134 0.9113 1.0140 -0.0006 -0.07%
2024-12-20 008530 匯安信利債券C 0.9113 1.0140 0.9103 1.0130 0.0010 0.11%
2024-12-19 008530 匯安信利債券C 0.9103 1.0130 0.9108 1.0135 -0.0005 -0.05%
2024-12-18 008530 匯安信利債券C 0.9108 1.0135 0.9105 1.0132 0.0003 0.03%
2024-12-17 008530 匯安信利債券C 0.9105 1.0132 0.9115 1.0142 -0.0010 -0.11%
2024-12-16 008530 匯安信利債券C 0.9115 1.0142 0.9125 1.0152 -0.0010 -0.11%
2024-12-13 008530 匯安信利債券C 0.9125 1.0152 0.9127 1.0154 -0.0002 -0.02%
2024-12-12 008530 匯安信利債券C 0.9127 1.0154 0.9119 1.0146 0.0008 0.09%
2024-12-11 008530 匯安信利債券C 0.9119 1.0146 0.9110 1.0137 0.0009 0.10%
2024-12-10 008530 匯安信利債券C 0.9110 1.0137 0.9093 1.0120 0.0017 0.19%
2024-12-09 008530 匯安信利債券C 0.9093 1.0120 0.9094 1.0121 -0.0001 -0.01%
2024-12-06 008530 匯安信利債券C 0.9094 1.0121 0.9089 1.0116 0.0005 0.06%
2024-12-05 008530 匯安信利債券C 0.9089 1.0116 0.9084 1.0111 0.0005 0.06%
2024-12-04 008530 匯安信利債券C 0.9084 1.0111 0.9085 1.0112 -0.0001 -0.01%
2024-12-03 008530 匯安信利債券C 0.9085 1.0112 0.9085 1.0112 0.0000 0.00%
2024-12-02 008530 匯安信利債券C 0.9085 1.0112 0.9069 1.0096 0.0016 0.18%
2024-11-29 008530 匯安信利債券C 0.9069 1.0096 0.9059 1.0086 0.0010 0.11%
2024-11-28 008530 匯安信利債券C 0.9059 1.0086 0.9058 1.0085 0.0001 0.01%
2024-11-27 008530 匯安信利債券C 0.9058 1.0085 0.9051 1.0078 0.0007 0.08%
2024-11-26 008530 匯安信利債券C 0.9051 1.0078 0.9053 1.0080 -0.0002 -0.02%
2024-11-25 008530 匯安信利債券C 0.9053 1.0080 0.9046 1.0073 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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%