近一月汇安稳裕债券基金净值查询
查询指定日期范围汇安稳裕债券005212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安稳裕债券 |
0.9841 |
0.04% |
| 2024-04-29 |
汇安稳裕债券 |
0.9837 |
-0.05% |
| 2024-04-26 |
汇安稳裕债券 |
0.9842 |
-0.05% |
| 2024-04-25 |
汇安稳裕债券 |
0.9847 |
0.01% |
| 2024-04-24 |
汇安稳裕债券 |
0.9846 |
-0.01% |
| 2024-04-23 |
汇安稳裕债券 |
0.9847 |
0.00% |
| 2024-04-22 |
汇安稳裕债券 |
0.9847 |
0.01% |
| 2024-04-19 |
汇安稳裕债券 |
0.9846 |
0.01% |
| 2024-04-18 |
汇安稳裕债券 |
0.9845 |
-0.01% |
| 2024-04-17 |
汇安稳裕债券 |
0.9846 |
0.00% |
| 2024-04-16 |
汇安稳裕债券 |
0.9846 |
-0.08% |
| 2024-04-15 |
汇安稳裕债券 |
0.9854 |
0.00% |
| 2024-04-12 |
汇安稳裕债券 |
0.9854 |
0.01% |
| 2024-04-11 |
汇安稳裕债券 |
0.9853 |
0.00% |
| 2024-04-10 |
汇安稳裕债券 |
0.9853 |
0.00% |
| 2024-04-09 |
汇安稳裕债券 |
0.9853 |
0.00% |
| 2024-04-08 |
汇安稳裕债券 |
0.9853 |
0.02% |
| 2024-04-03 |
汇安稳裕债券 |
0.9851 |
0.00% |
