汇安信利债券A基金净值查询(008529)
今天最新净值
0.9242
0.0009 0.1000%
2025-02-10
盘中实时估值(仅供参考)
0.9158
0.0000 0.0030%
- 累计净值：1.0344
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2931亿
- 最近资产：1.35亿元
- 基金公司：汇安基金
- 基金经理：仇秉则 杨坤河
近半年,汇安信利债券A(008529)基金累计收益率2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008529 |
汇安信利债券A |
0.9244 |
1.0346 |
0.9242 |
1.0344 |
0.0002 |
0.02% |
| 2025-02-07 |
008529 |
汇安信利债券A |
0.9242 |
1.0344 |
0.9233 |
1.0335 |
0.0009 |
0.10% |
| 2025-02-06 |
008529 |
汇安信利债券A |
0.9233 |
1.0335 |
0.9224 |
1.0326 |
0.0009 |
0.10% |
| 2025-02-05 |
008529 |
汇安信利债券A |
0.9224 |
1.0326 |
0.9227 |
1.0329 |
-0.0003 |
-0.03% |
| 2025-01-27 |
008529 |
汇安信利债券A |
0.9227 |
1.0329 |
0.9225 |
1.0327 |
0.0002 |
0.02% |
| 2025-01-22 |
008529 |
汇安信利债券A |
0.9216 |
1.0318 |
0.9217 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008529 |
汇安信利债券A |
0.9214 |
1.0316 |
0.9201 |
1.0303 |
0.0013 |
0.14% |
| 2025-01-13 |
008529 |
汇安信利债券A |
0.9201 |
1.0303 |
0.9204 |
1.0306 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008529 |
汇安信利债券A |
0.9204 |
1.0306 |
0.9211 |
1.0313 |
-0.0007 |
-0.08% |
| 2025-01-09 |
008529 |
汇安信利债券A |
0.9211 |
1.0313 |
0.9213 |
1.0315 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
008529 |
汇安信利债券A |
0.9213 |
1.0315 |
0.9214 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008529 |
汇安信利债券A |
0.9214 |
1.0316 |
0.9207 |
1.0309 |
0.0007 |
0.08% |
| 2025-01-06 |
008529 |
汇安信利债券A |
0.9207 |
1.0309 |
0.9212 |
1.0314 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008529 |
汇安信利债券A |
0.9212 |
1.0314 |
0.9215 |
1.0317 |
-0.0003 |
-0.03% |
| 2025-01-02 |
008529 |
汇安信利债券A |
0.9215 |
1.0317 |
0.9224 |
1.0326 |
-0.0009 |
-0.10% |
| 2024-12-31 |
008529 |
汇安信利债券A |
0.9224 |
1.0326 |
0.9226 |
1.0328 |
-0.0002 |
-0.02% |
| 2024-12-26 |
008529 |
汇安信利债券A |
0.9219 |
1.0321 |
0.9217 |
1.0319 |
0.0002 |
0.02% |
| 2024-12-25 |
008529 |
汇安信利债券A |
0.9217 |
1.0319 |
0.9222 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008529 |
汇安信利债券A |
0.9222 |
1.0324 |
0.9217 |
1.0319 |
0.0005 |
0.05% |
| 2024-12-23 |
008529 |
汇安信利债券A |
0.9217 |
1.0319 |
0.9222 |
1.0324 |
-0.0005 |
-0.05% |
| 2024-12-20 |
008529 |
汇安信利债券A |
0.9222 |
1.0324 |
0.9212 |
1.0314 |
0.0010 |
0.11% |
| 2024-12-19 |
008529 |
汇安信利债券A |
0.9212 |
1.0314 |
0.9217 |
1.0319 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008529 |
汇安信利债券A |
0.9217 |
1.0319 |
0.9214 |
1.0316 |
0.0003 |
0.03% |
| 2024-12-17 |
008529 |
汇安信利债券A |
0.9214 |
1.0316 |
0.9224 |
1.0326 |
-0.0010 |
-0.11% |
| 2024-12-16 |
008529 |
汇安信利债券A |
0.9224 |
1.0326 |
0.9233 |
1.0335 |
-0.0009 |
-0.10% |
|
|
| 2024-12-13 |
008529 |
汇安信利债券A |
0.9233 |
1.0335 |
0.9236 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-12-12 |
008529 |
汇安信利债券A |
0.9236 |
1.0338 |
0.9227 |
1.0329 |
0.0009 |
0.10% |
| 2024-12-11 |
008529 |
汇安信利债券A |
0.9227 |
1.0329 |
0.9218 |
1.0320 |
0.0009 |
0.10% |
| 2024-12-10 |
008529 |
汇安信利债券A |
0.9218 |
1.0320 |
0.9201 |
1.0303 |
0.0017 |
0.18% |
| 2024-12-09 |
008529 |
汇安信利债券A |
0.9201 |
1.0303 |
0.9201 |
1.0303 |
0.0000 |
0.00% |
| 2024-12-06 |
008529 |
汇安信利债券A |
0.9201 |
1.0303 |
0.9196 |
1.0298 |
0.0005 |
0.05% |
| 2024-12-05 |
008529 |
汇安信利债券A |
0.9196 |
1.0298 |
0.9191 |
1.0293 |
0.0005 |
0.05% |
| 2024-12-04 |
008529 |
汇安信利债券A |
0.9191 |
1.0293 |
0.9192 |
1.0294 |
-0.0001 |
-0.01% |
| 2024-12-03 |
008529 |
汇安信利债券A |
0.9192 |
1.0294 |
0.9192 |
1.0294 |
0.0000 |
0.00% |
| 2024-12-02 |
008529 |
汇安信利债券A |
0.9192 |
1.0294 |
0.9176 |
1.0278 |
0.0016 |
0.17% |
| 2024-11-29 |
008529 |
汇安信利债券A |
0.9176 |
1.0278 |
0.9166 |
1.0268 |
0.0010 |
0.11% |
| 2024-11-28 |
008529 |
汇安信利债券A |
0.9166 |
1.0268 |
0.9164 |
1.0266 |
0.0002 |
0.02% |
| 2024-11-27 |
008529 |
汇安信利债券A |
0.9164 |
1.0266 |
0.9157 |
1.0259 |
0.0007 |
0.08% |
| 2024-11-26 |
008529 |
汇安信利债券A |
0.9157 |
1.0259 |
0.9158 |
1.0260 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008529 |
汇安信利债券A |
0.9158 |
1.0260 |
0.9151 |
1.0253 |
0.0007 |
0.08% |
| 2024-11-22 |
008529 |
汇安信利债券A |
0.9151 |
1.0253 |
0.9158 |
1.0260 |
-0.0007 |
-0.08% |
| 2024-11-21 |
008529 |
汇安信利债券A |
0.9158 |
1.0260 |
0.9153 |
1.0255 |
0.0005 |
0.05% |
| 2024-11-20 |
008529 |
汇安信利债券A |
0.9153 |
1.0255 |
0.9143 |
1.0245 |
0.0010 |
0.11% |
| 2024-11-19 |
008529 |
汇安信利债券A |
0.9143 |
1.0245 |
0.9136 |
1.0238 |
0.0007 |
0.08% |
| 2024-11-18 |
008529 |
汇安信利债券A |
0.9136 |
1.0238 |
0.9147 |
1.0249 |
-0.0011 |
-0.12% |
| 2024-11-15 |
008529 |
汇安信利债券A |
0.9147 |
1.0249 |
0.9150 |
1.0252 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008529 |
汇安信利债券A |
0.9150 |
1.0252 |
0.9161 |
1.0263 |
-0.0011 |
-0.12% |
| 2024-11-13 |
008529 |
汇安信利债券A |
0.9161 |
1.0263 |
0.9162 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008529 |
汇安信利债券A |
0.9162 |
1.0264 |
0.9168 |
1.0270 |
-0.0006 |
-0.07% |
| 2024-11-11 |
008529 |
汇安信利债券A |
0.9168 |
1.0270 |
0.9152 |
1.0254 |
0.0016 |
0.17% |
| 2024-11-08 |
008529 |
汇安信利债券A |
0.9152 |
1.0254 |
0.9151 |
1.0253 |
0.0001 |
0.01% |
| 2024-11-07 |
008529 |
汇安信利债券A |
0.9151 |
1.0253 |
0.9142 |
1.0244 |
0.0009 |
0.10% |
| 2024-11-06 |
008529 |
汇安信利债券A |
0.9142 |
1.0244 |
0.9147 |
1.0249 |
-0.0005 |
-0.05% |
| 2024-11-05 |
008529 |
汇安信利债券A |
0.9147 |
1.0249 |
0.9123 |
1.0225 |
0.0024 |
0.26% |
| 2024-11-04 |
008529 |
汇安信利债券A |
0.9123 |
1.0225 |
0.9101 |
1.0203 |
0.0022 |
0.24% |
| 2024-11-01 |
008529 |
汇安信利债券A |
0.9101 |
1.0203 |
0.9086 |
1.0188 |
0.0015 |
0.17% |
| 2024-10-31 |
008529 |
汇安信利债券A |
0.9086 |
1.0188 |
0.9078 |
1.0180 |
0.0008 |
0.09% |
| 2024-10-30 |
008529 |
汇安信利债券A |
0.9078 |
1.0180 |
0.9082 |
1.0184 |
-0.0004 |
-0.04% |
| 2024-10-29 |
008529 |
汇安信利债券A |
0.9082 |
1.0184 |
0.9095 |
1.0197 |
-0.0013 |
-0.14% |
| 2024-10-28 |
008529 |
汇安信利债券A |
0.9095 |
1.0197 |
0.9089 |
1.0191 |
0.0006 |
0.07% |
| 2024-10-25 |
008529 |
汇安信利债券A |
0.9089 |
1.0191 |
0.9072 |
1.0174 |
0.0017 |
0.19% |
| 2024-10-24 |
008529 |
汇安信利债券A |
0.9072 |
1.0174 |
0.9081 |
1.0183 |
-0.0009 |
-0.10% |
| 2024-10-23 |
008529 |
汇安信利债券A |
0.9081 |
1.0183 |
0.9082 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008529 |
汇安信利债券A |
0.9082 |
1.0184 |
0.9080 |
1.0182 |
0.0002 |
0.02% |
| 2024-10-21 |
008529 |
汇安信利债券A |
0.9080 |
1.0182 |
0.9071 |
1.0173 |
0.0009 |
0.10% |
| 2024-10-18 |
008529 |
汇安信利债券A |
0.9071 |
1.0173 |
0.9058 |
1.0160 |
0.0013 |
0.14% |
| 2024-10-17 |
008529 |
汇安信利债券A |
0.9058 |
1.0160 |
0.9057 |
1.0159 |
0.0001 |
0.01% |
| 2024-10-16 |
008529 |
汇安信利债券A |
0.9057 |
1.0159 |
0.9057 |
1.0159 |
0.0000 |
0.00% |
| 2024-10-15 |
008529 |
汇安信利债券A |
0.9057 |
1.0159 |
0.9050 |
1.0152 |
0.0007 |
0.08% |
| 2024-10-14 |
008529 |
汇安信利债券A |
0.9050 |
1.0152 |
0.9023 |
1.0125 |
0.0027 |
0.30% |
| 2024-10-11 |
008529 |
汇安信利债券A |
0.9023 |
1.0125 |
0.9021 |
1.0123 |
0.0002 |
0.02% |
| 2024-10-10 |
008529 |
汇安信利债券A |
0.9021 |
1.0123 |
0.8991 |
1.0093 |
0.0030 |
0.33% |
| 2024-10-09 |
008529 |
汇安信利债券A |
0.8991 |
1.0093 |
0.9038 |
1.0140 |
-0.0047 |
-0.52% |
| 2024-10-08 |
008529 |
汇安信利债券A |
0.9038 |
1.0140 |
0.9027 |
1.0129 |
0.0011 |
0.12% |
| 2024-09-30 |
008529 |
汇安信利债券A |
0.9027 |
1.0129 |
0.9031 |
1.0133 |
-0.0004 |
-0.04% |
| 2024-09-27 |
008529 |
汇安信利债券A |
0.9031 |
1.0133 |
0.9037 |
1.0139 |
-0.0006 |
-0.07% |
| 2024-09-26 |
008529 |
汇安信利债券A |
0.9037 |
1.0139 |
0.9025 |
1.0127 |
0.0012 |
0.13% |
| 2024-09-25 |
008529 |
汇安信利债券A |
0.9025 |
1.0127 |
0.9009 |
1.0111 |
0.0016 |
0.18% |
| 2024-09-24 |
008529 |
汇安信利债券A |
0.9009 |
1.0111 |
0.8988 |
1.0090 |
0.0021 |
0.23% |
| 2024-09-23 |
008529 |
汇安信利债券A |
0.8988 |
1.0090 |
0.8990 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-09-20 |
008529 |
汇安信利债券A |
0.8990 |
1.0092 |
0.8996 |
1.0098 |
-0.0006 |
-0.07% |
| 2024-09-19 |
008529 |
汇安信利债券A |
0.8996 |
1.0098 |
0.8993 |
1.0095 |
0.0003 |
0.03% |
| 2024-09-18 |
008529 |
汇安信利债券A |
0.8993 |
1.0095 |
0.8989 |
1.0091 |
0.0004 |
0.04% |
| 2024-09-13 |
008529 |
汇安信利债券A |
0.8989 |
1.0091 |
0.8990 |
1.0092 |
-0.0001 |
-0.01% |
| 2024-09-12 |
008529 |
汇安信利债券A |
0.8990 |
1.0092 |
0.8987 |
1.0089 |
0.0003 |
0.03% |
| 2024-09-11 |
008529 |
汇安信利债券A |
0.8987 |
1.0089 |
0.8983 |
1.0085 |
0.0004 |
0.04% |
| 2024-09-10 |
008529 |
汇安信利债券A |
0.8983 |
1.0085 |
0.8992 |
1.0094 |
-0.0009 |
-0.10% |
| 2024-09-09 |
008529 |
汇安信利债券A |
0.8992 |
1.0094 |
0.8996 |
1.0098 |
-0.0004 |
-0.04% |
| 2024-09-06 |
008529 |
汇安信利债券A |
0.8996 |
1.0098 |
0.9001 |
1.0103 |
-0.0005 |
-0.06% |
| 2024-09-05 |
008529 |
汇安信利债券A |
0.9001 |
1.0103 |
0.8988 |
1.0090 |
0.0013 |
0.14% |
| 2024-09-04 |
008529 |
汇安信利债券A |
0.8988 |
1.0090 |
0.8985 |
1.0087 |
0.0003 |
0.03% |
| 2024-09-03 |
008529 |
汇安信利债券A |
0.8985 |
1.0087 |
0.8980 |
1.0082 |
0.0005 |
0.06% |
| 2024-09-02 |
008529 |
汇安信利债券A |
0.8980 |
1.0082 |
0.8980 |
1.0082 |
0.0000 |
0.00% |
| 2024-08-30 |
008529 |
汇安信利债券A |
0.8980 |
1.0082 |
0.8970 |
1.0072 |
0.0010 |
0.11% |
| 2024-08-29 |
008529 |
汇安信利债券A |
0.8970 |
1.0072 |
0.8958 |
1.0060 |
0.0012 |
0.13% |
| 2024-08-28 |
008529 |
汇安信利债券A |
0.8958 |
1.0060 |
0.8952 |
1.0054 |
0.0006 |
0.07% |
| 2024-08-27 |
008529 |
汇安信利债券A |
0.8952 |
1.0054 |
0.8965 |
1.0067 |
-0.0013 |
-0.15% |
| 2024-08-26 |
008529 |
汇安信利债券A |
0.8965 |
1.0067 |
0.8957 |
1.0059 |
0.0008 |
0.09% |
| 2024-08-23 |
008529 |
汇安信利债券A |
0.8957 |
1.0059 |
0.8953 |
1.0055 |
0.0004 |
0.04% |
| 2024-08-22 |
008529 |
汇安信利债券A |
0.8953 |
1.0055 |
0.8954 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008529 |
汇安信利债券A |
0.8954 |
1.0056 |
0.8961 |
1.0063 |
-0.0007 |
-0.08% |
| 2024-08-20 |
008529 |
汇安信利债券A |
0.8961 |
1.0063 |
0.8970 |
1.0072 |
-0.0009 |
-0.10% |
| 2024-08-19 |
008529 |
汇安信利债券A |
0.8970 |
1.0072 |
0.8966 |
1.0068 |
0.0004 |
0.04% |
| 2024-08-16 |
008529 |
汇安信利债券A |
0.8966 |
1.0068 |
0.8977 |
1.0079 |
-0.0011 |
-0.12% |
| 2024-08-15 |
008529 |
汇安信利债券A |
0.8977 |
1.0079 |
0.8985 |
1.0087 |
-0.0008 |
-0.09% |
| 2024-08-14 |
008529 |
汇安信利债券A |
0.8985 |
1.0087 |
0.8983 |
1.0085 |
0.0002 |
0.02% |
| 2024-08-13 |
008529 |
汇安信利债券A |
0.8983 |
1.0085 |
0.8977 |
1.0079 |
0.0006 |
0.07% |
| 2024-08-12 |
008529 |
汇安信利债券A |
0.8977 |
1.0079 |
0.8994 |
1.0096 |
-0.0017 |
-0.19% |
