近一年汇安稳裕债券A|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A005212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安稳裕债券A |
1.1057 |
-0.01% |
| 2025-12-15 |
汇安稳裕债券A |
1.1058 |
-0.77% |
| 2025-12-12 |
汇安稳裕债券A |
1.1144 |
-0.71% |
| 2025-12-11 |
汇安稳裕债券A |
1.1224 |
0.40% |
| 2025-12-10 |
汇安稳裕债券A |
1.1179 |
0.33% |
| 2025-12-09 |
汇安稳裕债券A |
1.1142 |
0.37% |
| 2025-12-08 |
汇安稳裕债券A |
1.1101 |
-0.22% |
| 2025-12-05 |
汇安稳裕债券A |
1.1125 |
0.23% |
| 2025-12-04 |
汇安稳裕债券A |
1.1099 |
-1.01% |
| 2025-12-03 |
汇安稳裕债券A |
1.1212 |
-0.62% |
| 2025-12-02 |
汇安稳裕债券A |
1.1282 |
-0.49% |
| 2025-12-01 |
汇安稳裕债券A |
1.1338 |
-0.11% |
| 2025-11-28 |
汇安稳裕债券A |
1.1350 |
0.25% |
| 2025-11-27 |
汇安稳裕债券A |
1.1322 |
-0.18% |
| 2025-11-26 |
汇安稳裕债券A |
1.1342 |
-0.50% |
| 2025-11-25 |
汇安稳裕债券A |
1.1399 |
-0.42% |
| 2025-11-24 |
汇安稳裕债券A |
1.1447 |
-0.02% |
| 2025-11-21 |
汇安稳裕债券A |
1.1449 |
-0.24% |
| 2025-11-20 |
汇安稳裕债券A |
1.1476 |
-0.13% |
| 2025-11-19 |
汇安稳裕债券A |
1.1491 |
-0.25% |
| 2025-11-18 |
汇安稳裕债券A |
1.1520 |
0.06% |
| 2025-11-17 |
汇安稳裕债券A |
1.1513 |
0.19% |
| 2025-11-14 |
汇安稳裕债券A |
1.1491 |
-0.04% |
| 2025-11-13 |
汇安稳裕债券A |
1.1496 |
-0.16% |
| 2025-11-12 |
汇安稳裕债券A |
1.1514 |
0.21% |
| 2025-11-11 |
汇安稳裕债券A |
1.1490 |
0.00% |
| 2025-11-10 |
汇安稳裕债券A |
1.1490 |
0.20% |
| 2025-11-07 |
汇安稳裕债券A |
1.1467 |
-0.06% |
| 2025-11-06 |
汇安稳裕债券A |
1.1474 |
-0.49% |
| 2025-11-05 |
汇安稳裕债券A |
1.1531 |
0.02% |
| 2025-11-04 |
汇安稳裕债券A |
1.1529 |
-0.04% |
| 2025-11-03 |
汇安稳裕债券A |
1.1534 |
0.08% |
| 2025-10-31 |
汇安稳裕债券A |
1.1525 |
0.65% |
| 2025-10-30 |
汇安稳裕债券A |
1.1451 |
0.23% |
| 2025-10-29 |
汇安稳裕债券A |
1.1425 |
-0.15% |
| 2025-10-28 |
汇安稳裕债券A |
1.1442 |
0.53% |
| 2025-10-27 |
汇安稳裕债券A |
1.1382 |
0.22% |
| 2025-10-24 |
汇安稳裕债券A |
1.1357 |
-0.27% |
| 2025-10-23 |
汇安稳裕债券A |
1.1388 |
-0.30% |
| 2025-10-22 |
汇安稳裕债券A |
1.1422 |
0.05% |
| 2025-10-21 |
汇安稳裕债券A |
1.1416 |
0.34% |
| 2025-10-20 |
汇安稳裕债券A |
1.1377 |
-0.37% |
| 2025-10-17 |
汇安稳裕债券A |
1.1419 |
0.71% |
| 2025-10-16 |
汇安稳裕债券A |
1.1338 |
0.40% |
| 2025-10-15 |
汇安稳裕债券A |
1.1293 |
-0.14% |
| 2025-10-14 |
汇安稳裕债券A |
1.1309 |
0.12% |
| 2025-10-13 |
汇安稳裕债券A |
1.1296 |
0.23% |
| 2025-10-10 |
汇安稳裕债券A |
1.1270 |
-0.31% |
| 2025-10-09 |
汇安稳裕债券A |
1.1305 |
0.19% |
| 2025-09-30 |
汇安稳裕债券A |
1.1283 |
0.22% |
| 2025-09-29 |
汇安稳裕债券A |
1.1258 |
-0.45% |
| 2025-09-26 |
汇安稳裕债券A |
1.1309 |
0.12% |
| 2025-09-25 |
汇安稳裕债券A |
1.1296 |
0.22% |
| 2025-09-24 |
汇安稳裕债券A |
1.1271 |
-0.59% |
| 2025-09-23 |
汇安稳裕债券A |
1.1338 |
-0.51% |
| 2025-09-22 |
汇安稳裕债券A |
1.1396 |
0.13% |
| 2025-09-19 |
汇安稳裕债券A |
1.1381 |
-0.73% |
| 2025-09-18 |
汇安稳裕债券A |
1.1465 |
-0.30% |
| 2025-09-17 |
汇安稳裕债券A |
1.1500 |
0.41% |
| 2025-09-16 |
汇安稳裕债券A |
1.1453 |
0.25% |
| 2025-09-15 |
汇安稳裕债券A |
1.1424 |
-0.01% |
| 2025-09-12 |
汇安稳裕债券A |
1.1425 |
0.37% |
| 2025-09-11 |
汇安稳裕债券A |
1.1383 |
-0.11% |
| 2025-09-10 |
汇安稳裕债券A |
1.1396 |
-0.69% |
| 2025-09-09 |
汇安稳裕债券A |
1.1475 |
-0.41% |
| 2025-09-08 |
汇安稳裕债券A |
1.1522 |
-0.56% |
| 2025-09-05 |
汇安稳裕债券A |
1.1587 |
-0.57% |
| 2025-09-04 |
汇安稳裕债券A |
1.1653 |
-0.03% |
| 2025-09-03 |
汇安稳裕债券A |
1.1656 |
0.46% |
| 2025-09-02 |
汇安稳裕债券A |
1.1603 |
0.04% |
| 2025-09-01 |
汇安稳裕债券A |
1.1598 |
0.22% |
| 2025-08-29 |
汇安稳裕债券A |
1.1573 |
0.05% |
| 2025-08-28 |
汇安稳裕债券A |
1.1567 |
-0.64% |
| 2025-08-27 |
汇安稳裕债券A |
1.1641 |
-0.08% |
| 2025-08-26 |
汇安稳裕债券A |
1.1650 |
0.39% |
| 2025-08-25 |
汇安稳裕债券A |
1.1605 |
0.56% |
| 2025-08-22 |
汇安稳裕债券A |
1.1540 |
-0.17% |
| 2025-08-21 |
汇安稳裕债券A |
1.1560 |
0.52% |
| 2025-08-20 |
汇安稳裕债券A |
1.1500 |
-0.26% |
| 2025-08-19 |
汇安稳裕债券A |
1.1530 |
0.37% |
| 2025-08-18 |
汇安稳裕债券A |
1.1487 |
-1.31% |
| 2025-08-15 |
汇安稳裕债券A |
1.1640 |
-0.37% |
| 2025-08-14 |
汇安稳裕债券A |
1.1683 |
-0.28% |
| 2025-08-13 |
汇安稳裕债券A |
1.1716 |
-0.06% |
| 2025-08-12 |
汇安稳裕债券A |
1.1723 |
-0.44% |
| 2025-08-11 |
汇安稳裕债券A |
1.1775 |
-0.73% |
| 2025-08-08 |
汇安稳裕债券A |
1.1861 |
-0.08% |
| 2025-08-07 |
汇安稳裕债券A |
1.1870 |
0.13% |
| 2025-08-06 |
汇安稳裕债券A |
1.1855 |
0.01% |
| 2025-08-05 |
汇安稳裕债券A |
1.1854 |
-0.05% |
| 2025-08-04 |
汇安稳裕债券A |
1.1860 |
0.16% |
| 2025-08-01 |
汇安稳裕债券A |
1.1841 |
-0.05% |
| 2025-07-31 |
汇安稳裕债券A |
1.1847 |
0.41% |
| 2025-07-30 |
汇安稳裕债券A |
1.1799 |
0.56% |
| 2025-07-29 |
汇安稳裕债券A |
1.1733 |
-0.79% |
| 2025-07-28 |
汇安稳裕债券A |
1.1826 |
0.42% |
| 2025-07-25 |
汇安稳裕债券A |
1.1777 |
-0.02% |
| 2025-07-24 |
汇安稳裕债券A |
1.1779 |
-0.70% |
| 2025-07-23 |
汇安稳裕债券A |
1.1862 |
-0.13% |
| 2025-07-22 |
汇安稳裕债券A |
1.1878 |
-0.43% |
| 2025-07-21 |
汇安稳裕债券A |
1.1929 |
-0.42% |
| 2025-07-18 |
汇安稳裕债券A |
1.1979 |
-0.08% |
| 2025-07-17 |
汇安稳裕债券A |
1.1988 |
0.02% |
| 2025-07-16 |
汇安稳裕债券A |
1.1986 |
-0.08% |
| 2025-07-15 |
汇安稳裕债券A |
1.1996 |
0.43% |
| 2025-07-14 |
汇安稳裕债券A |
1.1945 |
-0.15% |
| 2025-07-11 |
汇安稳裕债券A |
1.1963 |
-0.05% |
| 2025-07-10 |
汇安稳裕债券A |
1.1969 |
-0.34% |
| 2025-07-09 |
汇安稳裕债券A |
1.2010 |
0.04% |
| 2025-07-08 |
汇安稳裕债券A |
1.2005 |
-0.13% |
| 2025-07-07 |
汇安稳裕债券A |
1.2021 |
0.03% |
| 2025-07-04 |
汇安稳裕债券A |
1.2017 |
0.07% |
| 2025-07-03 |
汇安稳裕债券A |
1.2009 |
-0.02% |
| 2025-07-02 |
汇安稳裕债券A |
1.2011 |
0.28% |
| 2025-07-01 |
汇安稳裕债券A |
1.1978 |
0.27% |
| 2025-06-30 |
汇安稳裕债券A |
1.1946 |
-0.23% |
| 2025-06-27 |
汇安稳裕债券A |
1.1973 |
0.03% |
| 2025-06-26 |
汇安稳裕债券A |
1.1970 |
0.19% |
| 2025-06-25 |
汇安稳裕债券A |
1.1947 |
-0.30% |
| 2025-06-24 |
汇安稳裕债券A |
1.1983 |
-0.27% |
| 2025-06-23 |
汇安稳裕债券A |
1.2016 |
-0.06% |
| 2025-06-20 |
汇安稳裕债券A |
1.2023 |
0.12% |
| 2025-06-19 |
汇安稳裕债券A |
1.2009 |
0.17% |
| 2025-06-18 |
汇安稳裕债券A |
1.1989 |
0.19% |
| 2025-06-17 |
汇安稳裕债券A |
1.1966 |
0.32% |
| 2025-06-16 |
汇安稳裕债券A |
1.1928 |
-0.02% |
| 2025-06-13 |
汇安稳裕债券A |
1.1930 |
0.03% |
| 2025-06-12 |
汇安稳裕债券A |
1.1927 |
0.02% |
| 2025-06-11 |
汇安稳裕债券A |
1.1925 |
0.31% |
| 2025-06-10 |
汇安稳裕债券A |
1.1888 |
0.02% |
| 2025-06-09 |
汇安稳裕债券A |
1.1886 |
0.10% |
| 2025-06-06 |
汇安稳裕债券A |
1.1874 |
0.35% |
| 2025-06-05 |
汇安稳裕债券A |
1.1832 |
-0.09% |
| 2025-06-04 |
汇安稳裕债券A |
1.1843 |
0.15% |
| 2025-06-03 |
汇安稳裕债券A |
1.1825 |
-0.04% |
| 2025-05-30 |
汇安稳裕债券A |
1.1830 |
0.43% |
| 2025-05-29 |
汇安稳裕债券A |
1.1779 |
-0.29% |
| 2025-05-28 |
汇安稳裕债券A |
1.1813 |
-0.09% |
| 2025-05-27 |
汇安稳裕债券A |
1.1824 |
-0.18% |
| 2025-05-26 |
汇安稳裕债券A |
1.1845 |
0.07% |
| 2025-05-23 |
汇安稳裕债券A |
1.1837 |
-0.02% |
| 2025-05-22 |
汇安稳裕债券A |
1.1839 |
-0.04% |
| 2025-05-21 |
汇安稳裕债券A |
1.1844 |
-0.17% |
| 2025-05-20 |
汇安稳裕债券A |
1.1864 |
-0.14% |
| 2025-05-19 |
汇安稳裕债券A |
1.1881 |
0.40% |
| 2025-05-16 |
汇安稳裕债券A |
1.1834 |
-0.01% |
| 2025-05-15 |
汇安稳裕债券A |
1.1835 |
-0.13% |
| 2025-05-14 |
汇安稳裕债券A |
1.1850 |
-0.03% |
| 2025-05-13 |
汇安稳裕债券A |
1.1853 |
0.36% |
| 2025-05-12 |
汇安稳裕债券A |
1.1811 |
-1.18% |
| 2025-05-09 |
汇安稳裕债券A |
1.1952 |
-0.08% |
| 2025-05-08 |
汇安稳裕债券A |
1.1962 |
0.23% |
| 2025-05-07 |
汇安稳裕债券A |
1.1935 |
-0.45% |
| 2025-05-06 |
汇安稳裕债券A |
1.1989 |
-0.04% |
| 2025-04-30 |
汇安稳裕债券A |
1.1994 |
-0.01% |
| 2025-04-29 |
汇安稳裕债券A |
1.1995 |
0.45% |
| 2025-04-28 |
汇安稳裕债券A |
1.1941 |
0.45% |
| 2025-04-25 |
汇安稳裕债券A |
1.1888 |
0.17% |
| 2025-04-24 |
汇安稳裕债券A |
1.1868 |
0.03% |
| 2025-04-23 |
汇安稳裕债券A |
1.1864 |
-0.29% |
| 2025-04-22 |
汇安稳裕债券A |
1.1898 |
0.45% |
| 2025-04-21 |
汇安稳裕债券A |
1.1845 |
-0.32% |
| 2025-04-18 |
汇安稳裕债券A |
1.1883 |
0.14% |
| 2025-04-17 |
汇安稳裕债券A |
1.1866 |
-0.39% |
| 2025-04-16 |
汇安稳裕债券A |
1.1913 |
0.04% |
| 2025-04-15 |
汇安稳裕债券A |
1.1908 |
0.00% |
| 2025-04-14 |
汇安稳裕债券A |
1.1908 |
0.09% |
| 2025-04-11 |
汇安稳裕债券A |
1.1897 |
-0.12% |
| 2025-04-10 |
汇安稳裕债券A |
1.1911 |
-0.12% |
| 2025-04-09 |
汇安稳裕债券A |
1.1925 |
0.15% |
| 2025-04-08 |
汇安稳裕债券A |
1.1907 |
-0.59% |
| 2025-04-07 |
汇安稳裕债券A |
1.1978 |
1.46% |
| 2025-04-03 |
汇安稳裕债券A |
1.1806 |
1.40% |
| 2025-04-02 |
汇安稳裕债券A |
1.1643 |
0.73% |
| 2025-04-01 |
汇安稳裕债券A |
1.1559 |
0.09% |
| 2025-03-31 |
汇安稳裕债券A |
1.1549 |
0.10% |
| 2025-03-28 |
汇安稳裕债券A |
1.1538 |
-0.32% |
| 2025-03-27 |
汇安稳裕债券A |
1.1575 |
-0.22% |
| 2025-03-26 |
汇安稳裕债券A |
1.1600 |
0.58% |
| 2025-03-25 |
汇安稳裕债券A |
1.1533 |
0.42% |
| 2025-03-24 |
汇安稳裕债券A |
1.1485 |
0.33% |
| 2025-03-21 |
汇安稳裕债券A |
1.1447 |
-0.22% |
| 2025-03-20 |
汇安稳裕债券A |
1.1472 |
1.07% |
| 2025-03-19 |
汇安稳裕债券A |
1.1351 |
0.32% |
| 2025-03-18 |
汇安稳裕债券A |
1.1315 |
0.00% |
| 2025-03-17 |
汇安稳裕债券A |
1.1315 |
-1.49% |
| 2025-03-14 |
汇安稳裕债券A |
1.1486 |
0.06% |
| 2025-03-13 |
汇安稳裕债券A |
1.1479 |
-0.38% |
| 2025-03-12 |
汇安稳裕债券A |
1.1523 |
0.55% |
| 2025-03-11 |
汇安稳裕债券A |
1.1460 |
-1.07% |
| 2025-03-10 |
汇安稳裕债券A |
1.1584 |
-0.26% |
| 2025-03-07 |
汇安稳裕债券A |
1.1614 |
-1.00% |
| 2025-03-06 |
汇安稳裕债券A |
1.1731 |
-0.67% |
| 2025-03-05 |
汇安稳裕债券A |
1.1810 |
0.16% |
| 2025-03-04 |
汇安稳裕债券A |
1.1791 |
-0.11% |
| 2025-03-03 |
汇安稳裕债券A |
1.1804 |
0.40% |
| 2025-02-28 |
汇安稳裕债券A |
1.1757 |
0.49% |
| 2025-02-27 |
汇安稳裕债券A |
1.1700 |
-0.36% |
| 2025-02-26 |
汇安稳裕债券A |
1.1742 |
0.05% |
| 2025-02-25 |
汇安稳裕债券A |
1.1736 |
0.53% |
| 2025-02-24 |
汇安稳裕债券A |
1.1674 |
-0.78% |
| 2025-02-21 |
汇安稳裕债券A |
1.1766 |
-0.56% |
| 2025-02-20 |
汇安稳裕债券A |
1.1832 |
-0.49% |
| 2025-02-19 |
汇安稳裕债券A |
1.1890 |
0.30% |
| 2025-02-18 |
汇安稳裕债券A |
1.1854 |
-0.14% |
| 2025-02-17 |
汇安稳裕债券A |
1.1871 |
-0.74% |
| 2025-02-14 |
汇安稳裕债券A |
1.1959 |
-0.35% |
| 2025-02-13 |
汇安稳裕债券A |
1.2001 |
0.07% |
| 2025-02-12 |
汇安稳裕债券A |
1.1993 |
-0.04% |
| 2025-02-11 |
汇安稳裕债券A |
1.1998 |
0.20% |
| 2025-02-10 |
汇安稳裕债券A |
1.1974 |
-0.40% |
| 2025-02-07 |
汇安稳裕债券A |
1.2022 |
-0.04% |
| 2025-02-06 |
汇安稳裕债券A |
1.2027 |
0.32% |
| 2025-02-05 |
汇安稳裕债券A |
1.1989 |
0.53% |
| 2025-01-27 |
汇安稳裕债券A |
1.1926 |
0.56% |
| 2025-01-24 |
汇安稳裕债券A |
1.1859 |
0.18% |
| 2025-01-23 |
汇安稳裕债券A |
1.1838 |
-0.09% |
| 2025-01-22 |
汇安稳裕债券A |
1.1849 |
-0.04% |
| 2025-01-21 |
汇安稳裕债券A |
1.1854 |
0.55% |
| 2025-01-20 |
汇安稳裕债券A |
1.1789 |
-0.30% |
| 2025-01-17 |
汇安稳裕债券A |
1.1825 |
-0.29% |
| 2025-01-16 |
汇安稳裕债券A |
1.1859 |
-0.10% |
| 2025-01-15 |
汇安稳裕债券A |
1.1871 |
0.31% |
| 2025-01-14 |
汇安稳裕债券A |
1.1834 |
0.35% |
| 2025-01-13 |
汇安稳裕债券A |
1.1793 |
-0.33% |
| 2025-01-10 |
汇安稳裕债券A |
1.1832 |
0.22% |
| 2025-01-09 |
汇安稳裕债券A |
1.1806 |
-0.53% |
| 2025-01-08 |
汇安稳裕债券A |
1.1869 |
-0.22% |
| 2025-01-07 |
汇安稳裕债券A |
1.1895 |
-0.39% |
| 2025-01-06 |
汇安稳裕债券A |
1.1941 |
0.13% |
| 2025-01-03 |
汇安稳裕债券A |
1.1925 |
0.04% |
| 2025-01-02 |
汇安稳裕债券A |
1.1920 |
1.34% |
| 2024-12-31 |
汇安稳裕债券A |
1.1762 |
0.70% |
| 2024-12-26 |
汇安稳裕债券A |
1.1609 |
0.37% |
| 2024-12-25 |
汇安稳裕债券A |
1.1566 |
-0.28% |
| 2024-12-24 |
汇安稳裕债券A |
1.1599 |
-0.66% |
| 2024-12-23 |
汇安稳裕债券A |
1.1676 |
0.00% |
| 2024-12-20 |
汇安稳裕债券A |
1.1676 |
0.99% |
| 2024-12-19 |
汇安稳裕债券A |
1.1561 |
-0.41% |
| 2024-12-18 |
汇安稳裕债券A |
1.1609 |
-0.51% |
| 2024-12-17 |
汇安稳裕债券A |
1.1668 |
-0.07% |
