汇安信利债券C基金净值查询(008530)
今天最新净值
0.9129
0.0001 0.0100%
2025-02-11
盘中实时估值(仅供参考)
0.9053
0.0000 0.0030%
- 累计净值：1.0156
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3185亿
- 最近资产：0.45亿元
- 基金公司：汇安基金
- 基金经理：仇秉则 杨坤河
近一季,汇安信利债券C(008530)基金累计收益率0.71%
| 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 |
| 2025-02-11 |
008530 |
汇安信利债券C |
0.9128 |
1.0155 |
0.9129 |
1.0156 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008530 |
汇安信利债券C |
0.9129 |
1.0156 |
0.9128 |
1.0155 |
0.0001 |
0.01% |
| 2025-02-07 |
008530 |
汇安信利债券C |
0.9128 |
1.0155 |
0.9119 |
1.0146 |
0.0009 |
0.10% |
| 2025-02-06 |
008530 |
汇安信利债券C |
0.9119 |
1.0146 |
0.9110 |
1.0137 |
0.0009 |
0.10% |
| 2025-02-05 |
008530 |
汇安信利债券C |
0.9110 |
1.0137 |
0.9114 |
1.0141 |
-0.0004 |
-0.04% |
| 2025-01-27 |
008530 |
汇安信利债券C |
0.9114 |
1.0141 |
0.9112 |
1.0139 |
0.0002 |
0.02% |
| 2025-01-22 |
008530 |
汇安信利债券C |
0.9104 |
1.0131 |
0.9104 |
1.0131 |
0.0000 |
0.00% |
| 2025-01-14 |
008530 |
汇安信利债券C |
0.9103 |
1.0130 |
0.9090 |
1.0117 |
0.0013 |
0.14% |
| 2025-01-13 |
008530 |
汇安信利债券C |
0.9090 |
1.0117 |
0.9093 |
1.0120 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008530 |
汇安信利债券C |
0.9093 |
1.0120 |
0.9100 |
1.0127 |
-0.0007 |
-0.08% |
|
|
| 2025-01-09 |
008530 |
汇安信利债券C |
0.9100 |
1.0127 |
0.9102 |
1.0129 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008530 |
汇安信利债券C |
0.9102 |
1.0129 |
0.9103 |
1.0130 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008530 |
汇安信利债券C |
0.9103 |
1.0130 |
0.9096 |
1.0123 |
0.0007 |
0.08% |
| 2025-01-06 |
008530 |
汇安信利债券C |
0.9096 |
1.0123 |
0.9101 |
1.0128 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008530 |
汇安信利债券C |
0.9101 |
1.0128 |
0.9104 |
1.0131 |
-0.0003 |
-0.03% |
| 2025-01-02 |
008530 |
汇安信利债券C |
0.9104 |
1.0131 |
0.9114 |
1.0141 |
-0.0010 |
-0.11% |
| 2024-12-31 |
008530 |
汇安信利债券C |
0.9114 |
1.0141 |
0.9116 |
1.0143 |
-0.0002 |
-0.02% |
| 2024-12-26 |
008530 |
汇安信利债券C |
0.9109 |
1.0136 |
0.9108 |
1.0135 |
0.0001 |
0.01% |
| 2024-12-25 |
008530 |
汇安信利债券C |
0.9108 |
1.0135 |
0.9112 |
1.0139 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008530 |
汇安信利债券C |
0.9112 |
1.0139 |
0.9107 |
1.0134 |
0.0005 |
0.05% |
| 2024-12-23 |
008530 |
汇安信利债券C |
0.9107 |
1.0134 |
0.9113 |
1.0140 |
-0.0006 |
-0.07% |
| 2024-12-20 |
008530 |
汇安信利债券C |
0.9113 |
1.0140 |
0.9103 |
1.0130 |
0.0010 |
0.11% |
| 2024-12-19 |
008530 |
汇安信利债券C |
0.9103 |
1.0130 |
0.9108 |
1.0135 |
-0.0005 |
-0.05% |
| 2024-12-18 |
008530 |
汇安信利债券C |
0.9108 |
1.0135 |
0.9105 |
1.0132 |
0.0003 |
0.03% |
| 2024-12-17 |
008530 |
汇安信利债券C |
0.9105 |
1.0132 |
0.9115 |
1.0142 |
-0.0010 |
-0.11% |
|
|
| 2024-12-16 |
008530 |
汇安信利债券C |
0.9115 |
1.0142 |
0.9125 |
1.0152 |
-0.0010 |
-0.11% |
| 2024-12-13 |
008530 |
汇安信利债券C |
0.9125 |
1.0152 |
0.9127 |
1.0154 |
-0.0002 |
-0.02% |
| 2024-12-12 |
008530 |
汇安信利债券C |
0.9127 |
1.0154 |
0.9119 |
1.0146 |
0.0008 |
0.09% |
| 2024-12-11 |
008530 |
汇安信利债券C |
0.9119 |
1.0146 |
0.9110 |
1.0137 |
0.0009 |
0.10% |
| 2024-12-10 |
008530 |
汇安信利债券C |
0.9110 |
1.0137 |
0.9093 |
1.0120 |
0.0017 |
0.19% |
| 2024-12-09 |
008530 |
汇安信利债券C |
0.9093 |
1.0120 |
0.9094 |
1.0121 |
-0.0001 |
-0.01% |
| 2024-12-06 |
008530 |
汇安信利债券C |
0.9094 |
1.0121 |
0.9089 |
1.0116 |
0.0005 |
0.06% |
| 2024-12-05 |
008530 |
汇安信利债券C |
0.9089 |
1.0116 |
0.9084 |
1.0111 |
0.0005 |
0.06% |
| 2024-12-04 |
008530 |
汇安信利债券C |
0.9084 |
1.0111 |
0.9085 |
1.0112 |
-0.0001 |
-0.01% |
| 2024-12-03 |
008530 |
汇安信利债券C |
0.9085 |
1.0112 |
0.9085 |
1.0112 |
0.0000 |
0.00% |
| 2024-12-02 |
008530 |
汇安信利债券C |
0.9085 |
1.0112 |
0.9069 |
1.0096 |
0.0016 |
0.18% |
| 2024-11-29 |
008530 |
汇安信利债券C |
0.9069 |
1.0096 |
0.9059 |
1.0086 |
0.0010 |
0.11% |
| 2024-11-28 |
008530 |
汇安信利债券C |
0.9059 |
1.0086 |
0.9058 |
1.0085 |
0.0001 |
0.01% |
| 2024-11-27 |
008530 |
汇安信利债券C |
0.9058 |
1.0085 |
0.9051 |
1.0078 |
0.0007 |
0.08% |
| 2024-11-26 |
008530 |
汇安信利债券C |
0.9051 |
1.0078 |
0.9053 |
1.0080 |
-0.0002 |
-0.02% |
| 2024-11-25 |
008530 |
汇安信利债券C |
0.9053 |
1.0080 |
0.9046 |
1.0073 |
0.0007 |
0.08% |
| 2024-11-22 |
008530 |
汇安信利债券C |
0.9046 |
1.0073 |
0.9052 |
1.0079 |
-0.0006 |
-0.07% |
| 2024-11-21 |
008530 |
汇安信利债券C |
0.9052 |
1.0079 |
0.9048 |
1.0075 |
0.0004 |
0.04% |
| 2024-11-20 |
008530 |
汇安信利债券C |
0.9048 |
1.0075 |
0.9038 |
1.0065 |
0.0010 |
0.11% |
| 2024-11-19 |
008530 |
汇安信利债券C |
0.9038 |
1.0065 |
0.9031 |
1.0058 |
0.0007 |
0.08% |
| 2024-11-18 |
008530 |
汇安信利债券C |
0.9031 |
1.0058 |
0.9042 |
1.0069 |
-0.0011 |
-0.12% |
| 2024-11-15 |
008530 |
汇安信利债券C |
0.9042 |
1.0069 |
0.9045 |
1.0072 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008530 |
汇安信利债券C |
0.9045 |
1.0072 |
0.9056 |
1.0083 |
-0.0011 |
-0.12% |
| 2024-11-13 |
008530 |
汇安信利债券C |
0.9056 |
1.0083 |
0.9057 |
1.0084 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008530 |
汇安信利债券C |
0.9057 |
1.0084 |
0.9064 |
1.0091 |
-0.0007 |
-0.08% |
