近一月汇安嘉汇纯债债券基金净值查询
查询指定日期范围汇安嘉汇纯债债券003742净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇安嘉汇纯债债券 |
1.0553 |
-0.07% |
2024-04-25 |
汇安嘉汇纯债债券 |
1.0560 |
-0.04% |
2024-04-24 |
汇安嘉汇纯债债券 |
1.0564 |
-0.05% |
2024-04-23 |
汇安嘉汇纯债债券 |
1.0569 |
0.09% |
2024-04-22 |
汇安嘉汇纯债债券 |
1.0560 |
0.08% |
2024-04-19 |
汇安嘉汇纯债债券 |
1.0552 |
0.08% |
2024-04-18 |
汇安嘉汇纯债债券 |
1.0544 |
0.07% |
2024-04-17 |
汇安嘉汇纯债债券 |
1.0537 |
0.05% |
2024-04-16 |
汇安嘉汇纯债债券 |
1.0532 |
0.04% |
2024-04-15 |
汇安嘉汇纯债债券 |
1.0528 |
0.08% |
2024-04-12 |
汇安嘉汇纯债债券 |
1.0520 |
0.10% |
2024-04-11 |
汇安嘉汇纯债债券 |
1.0509 |
0.10% |
2024-04-10 |
汇安嘉汇纯债债券 |
1.0499 |
0.06% |
2024-04-09 |
汇安嘉汇纯债债券 |
1.0493 |
0.07% |
2024-04-08 |
汇安嘉汇纯债债券 |
1.0486 |
0.08% |
2024-04-03 |
汇安嘉汇纯债债券 |
1.0478 |
0.05% |
2024-04-02 |
汇安嘉汇纯债债券 |
1.0473 |
0.05% |
2024-04-01 |
汇安嘉汇纯债债券 |
1.0468 |
0.03% |
2024-03-29 |
汇安嘉汇纯债债券 |
1.0465 |
0.02% |
2024-03-28 |
汇安嘉汇纯债债券 |
1.0463 |
0.02% |