今年以来汇安嘉源纯债债券基金净值查询
查询指定日期范围汇安嘉源纯债债券003888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇安嘉源纯债债券 |
1.1493 |
0.06% |
| 2024-05-10 |
汇安嘉源纯债债券 |
1.1486 |
-0.02% |
| 2024-05-09 |
汇安嘉源纯债债券 |
1.1488 |
-0.04% |
| 2024-05-08 |
汇安嘉源纯债债券 |
1.1493 |
0.03% |
| 2024-05-07 |
汇安嘉源纯债债券 |
1.1489 |
0.09% |
| 2024-05-06 |
汇安嘉源纯债债券 |
1.1479 |
0.09% |
| 2024-04-30 |
汇安嘉源纯债债券 |
1.1469 |
0.13% |
| 2024-04-29 |
汇安嘉源纯债债券 |
1.1454 |
-0.18% |
| 2024-04-26 |
汇安嘉源纯债债券 |
1.1475 |
-0.10% |
| 2024-04-25 |
汇安嘉源纯债债券 |
1.1486 |
-0.03% |
| 2024-04-24 |
汇安嘉源纯债债券 |
1.1490 |
-0.09% |
| 2024-04-23 |
汇安嘉源纯债债券 |
1.1500 |
0.05% |
| 2024-04-22 |
汇安嘉源纯债债券 |
1.1494 |
0.08% |
| 2024-04-19 |
汇安嘉源纯债债券 |
1.1485 |
0.03% |
| 2024-04-18 |
汇安嘉源纯债债券 |
1.1482 |
0.07% |
| 2024-04-17 |
汇安嘉源纯债债券 |
1.1474 |
0.03% |
| 2024-04-16 |
汇安嘉源纯债债券 |
1.1471 |
0.02% |
| 2024-04-15 |
汇安嘉源纯债债券 |
1.1469 |
0.03% |
| 2024-04-12 |
汇安嘉源纯债债券 |
1.1465 |
0.07% |
| 2024-04-11 |
汇安嘉源纯债债券 |
1.1457 |
0.04% |
| 2024-04-10 |
汇安嘉源纯债债券 |
1.1452 |
0.02% |
| 2024-04-09 |
汇安嘉源纯债债券 |
1.1450 |
0.03% |
| 2024-04-08 |
汇安嘉源纯债债券 |
1.1447 |
0.06% |
| 2024-04-03 |
汇安嘉源纯债债券 |
1.1440 |
0.04% |
| 2024-04-02 |
汇安嘉源纯债债券 |
1.1435 |
0.03% |
| 2024-04-01 |
汇安嘉源纯债债券 |
1.1431 |
0.00% |
| 2024-03-29 |
汇安嘉源纯债债券 |
1.1431 |
0.02% |
| 2024-03-28 |
汇安嘉源纯债债券 |
1.1429 |
0.02% |
| 2024-03-27 |
汇安嘉源纯债债券 |
1.1427 |
0.03% |
| 2024-03-26 |
汇安嘉源纯债债券 |
1.1424 |
0.00% |
| 2024-03-25 |
汇安嘉源纯债债券 |
1.1424 |
0.00% |
| 2024-03-22 |
汇安嘉源纯债债券 |
1.1424 |
0.01% |
| 2024-03-21 |
汇安嘉源纯债债券 |
1.1423 |
0.02% |
| 2024-03-20 |
汇安嘉源纯债债券 |
1.1421 |
0.01% |
| 2024-03-19 |
汇安嘉源纯债债券 |
1.1420 |
0.03% |
| 2024-03-18 |
汇安嘉源纯债债券 |
1.1417 |
0.04% |
| 2024-03-15 |
汇安嘉源纯债债券 |
1.1413 |
0.03% |
| 2024-03-14 |
汇安嘉源纯债债券 |
1.1410 |
-0.02% |
| 2024-03-13 |
汇安嘉源纯债债券 |
1.1412 |
-0.03% |
| 2024-03-12 |
汇安嘉源纯债债券 |
1.1415 |
-0.05% |
| 2024-03-11 |
汇安嘉源纯债债券 |
1.1421 |
0.00% |
| 2024-03-08 |
汇安嘉源纯债债券 |
1.1421 |
0.01% |
| 2024-03-07 |
汇安嘉源纯债债券 |
1.1420 |
0.02% |
| 2024-03-06 |
汇安嘉源纯债债券 |
1.1418 |
0.04% |
| 2024-03-05 |
汇安嘉源纯债债券 |
1.1413 |
0.01% |
| 2024-03-04 |
汇安嘉源纯债债券 |
1.1412 |
0.04% |
| 2024-03-01 |
汇安嘉源纯债债券 |
1.1407 |
-0.03% |
| 2024-02-29 |
汇安嘉源纯债债券 |
1.1410 |
0.03% |
| 2024-02-28 |
汇安嘉源纯债债券 |
1.1407 |
0.03% |
| 2024-02-27 |
汇安嘉源纯债债券 |
1.1404 |
0.03% |
| 2024-02-26 |
汇安嘉源纯债债券 |
1.1401 |
0.04% |
| 2024-02-23 |
汇安嘉源纯债债券 |
1.1397 |
0.04% |
| 2024-02-22 |
汇安嘉源纯债债券 |
1.1392 |
0.05% |
| 2024-02-21 |
汇安嘉源纯债债券 |
1.1386 |
0.03% |
| 2024-02-20 |
汇安嘉源纯债债券 |
1.1383 |
0.04% |
| 2024-02-19 |
汇安嘉源纯债债券 |
1.1378 |
0.09% |
| 2024-02-08 |
汇安嘉源纯债债券 |
1.1368 |
0.04% |
| 2024-02-07 |
汇安嘉源纯债债券 |
1.1363 |
0.04% |
| 2024-02-06 |
汇安嘉源纯债债券 |
1.1358 |
-0.04% |
| 2024-02-05 |
汇安嘉源纯债债券 |
1.1363 |
0.07% |
| 2024-02-02 |
汇安嘉源纯债债券 |
1.1355 |
0.01% |
| 2024-02-01 |
汇安嘉源纯债债券 |
1.1354 |
0.01% |
| 2024-01-31 |
汇安嘉源纯债债券 |
1.1353 |
0.06% |
| 2024-01-30 |
汇安嘉源纯债债券 |
1.1346 |
0.08% |
| 2024-01-29 |
汇安嘉源纯债债券 |
1.1337 |
0.05% |
| 2024-01-26 |
汇安嘉源纯债债券 |
1.1331 |
0.02% |
| 2024-01-25 |
汇安嘉源纯债债券 |
1.1329 |
0.05% |
| 2024-01-24 |
汇安嘉源纯债债券 |
1.1323 |
0.03% |
| 2024-01-23 |
汇安嘉源纯债债券 |
1.1320 |
0.02% |
| 2024-01-22 |
汇安嘉源纯债债券 |
1.1318 |
0.06% |
| 2024-01-19 |
汇安嘉源纯债债券 |
1.1311 |
0.05% |
| 2024-01-18 |
汇安嘉源纯债债券 |
1.1305 |
0.03% |
| 2024-01-17 |
汇安嘉源纯债债券 |
1.1302 |
0.03% |
| 2024-01-16 |
汇安嘉源纯债债券 |
1.1299 |
0.00% |
| 2024-01-15 |
汇安嘉源纯债债券 |
1.1299 |
0.04% |
| 2024-01-12 |
汇安嘉源纯债债券 |
1.1295 |
-0.01% |
| 2024-01-11 |
汇安嘉源纯债债券 |
1.1296 |
0.01% |
| 2024-01-10 |
汇安嘉源纯债债券 |
1.1295 |
0.00% |
| 2024-01-09 |
汇安嘉源纯债债券 |
1.1295 |
0.04% |
| 2024-01-08 |
汇安嘉源纯债债券 |
1.1290 |
0.05% |
| 2024-01-05 |
汇安嘉源纯债债券 |
1.1284 |
0.05% |
| 2024-01-04 |
汇安嘉源纯债债券 |
1.1278 |
0.04% |
| 2024-01-03 |
汇安嘉源纯债债券 |
1.1273 |
0.00% |
| 2024-01-02 |
汇安嘉源纯债债券 |
1.1273 |
0.00% |
