今年以来汇安裕华定开债发起式基金净值查询
查询指定日期范围汇安裕华纯债定期开放005556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇安裕华纯债定期开放 |
1.0782 |
0.13% |
| 2024-05-06 |
汇安裕华纯债定期开放 |
1.0768 |
0.10% |
| 2024-04-30 |
汇安裕华纯债定期开放 |
1.0757 |
0.21% |
| 2024-04-29 |
汇安裕华纯债定期开放 |
1.0734 |
-0.28% |
| 2024-04-26 |
汇安裕华纯债定期开放 |
1.0764 |
-0.19% |
| 2024-04-25 |
汇安裕华纯债定期开放 |
1.0785 |
0.02% |
| 2024-04-24 |
汇安裕华纯债定期开放 |
1.0783 |
-0.18% |
| 2024-04-23 |
汇安裕华纯债定期开放 |
1.0802 |
0.07% |
| 2024-04-22 |
汇安裕华纯债定期开放 |
1.0794 |
0.09% |
| 2024-04-19 |
汇安裕华纯债定期开放 |
1.0784 |
0.06% |
| 2024-04-18 |
汇安裕华纯债定期开放 |
1.0777 |
0.10% |
| 2024-04-17 |
汇安裕华纯债定期开放 |
1.0766 |
0.07% |
| 2024-04-16 |
汇安裕华纯债定期开放 |
1.0759 |
0.01% |
| 2024-04-15 |
汇安裕华纯债定期开放 |
1.0758 |
0.04% |
| 2024-04-12 |
汇安裕华纯债定期开放 |
1.0754 |
0.12% |
| 2024-04-11 |
汇安裕华纯债定期开放 |
1.0741 |
0.07% |
| 2024-04-10 |
汇安裕华纯债定期开放 |
1.0733 |
-0.01% |
| 2024-04-09 |
汇安裕华纯债定期开放 |
1.0734 |
0.07% |
| 2024-04-08 |
汇安裕华纯债定期开放 |
1.0727 |
0.07% |
| 2024-04-03 |
汇安裕华纯债定期开放 |
1.0720 |
0.07% |
| 2024-04-02 |
汇安裕华纯债定期开放 |
1.0713 |
0.07% |
| 2024-04-01 |
汇安裕华纯债定期开放 |
1.0706 |
-0.04% |
| 2024-03-29 |
汇安裕华纯债定期开放 |
1.0710 |
0.05% |
| 2024-03-28 |
汇安裕华纯债定期开放 |
1.0705 |
-0.01% |
| 2024-03-27 |
汇安裕华纯债定期开放 |
1.0706 |
0.12% |
| 2024-03-26 |
汇安裕华纯债定期开放 |
1.0693 |
-0.01% |
| 2024-03-25 |
汇安裕华纯债定期开放 |
1.0694 |
-0.03% |
| 2024-03-22 |
汇安裕华纯债定期开放 |
1.0697 |
-0.01% |
| 2024-03-21 |
汇安裕华纯债定期开放 |
1.0698 |
0.02% |
| 2024-03-20 |
汇安裕华纯债定期开放 |
1.0696 |
-0.01% |
| 2024-03-19 |
汇安裕华纯债定期开放 |
1.0697 |
0.05% |
| 2024-03-18 |
汇安裕华纯债定期开放 |
1.0692 |
0.09% |
| 2024-03-15 |
汇安裕华纯债定期开放 |
1.0682 |
0.07% |
| 2024-03-14 |
汇安裕华纯债定期开放 |
1.0675 |
-0.05% |
| 2024-03-13 |
汇安裕华纯债定期开放 |
1.0680 |
-0.01% |
| 2024-03-12 |
汇安裕华纯债定期开放 |
1.0681 |
-0.13% |
| 2024-03-11 |
汇安裕华纯债定期开放 |
1.0695 |
-0.03% |
| 2024-03-08 |
汇安裕华纯债定期开放 |
1.0698 |
-0.02% |
| 2024-03-07 |
汇安裕华纯债定期开放 |
1.0700 |
-0.02% |
| 2024-03-06 |
汇安裕华纯债定期开放 |
1.0702 |
0.15% |
| 2024-03-05 |
汇安裕华纯债定期开放 |
1.0686 |
0.03% |
| 2024-03-04 |
汇安裕华纯债定期开放 |
1.0683 |
0.06% |
| 2024-03-01 |
汇安裕华纯债定期开放 |
1.0677 |
-0.12% |
| 2024-02-29 |
汇安裕华纯债定期开放 |
1.0690 |
0.05% |
| 2024-02-28 |
汇安裕华纯债定期开放 |
1.0685 |
0.07% |
| 2024-02-27 |
汇安裕华纯债定期开放 |
1.0678 |
0.02% |
| 2024-02-26 |
汇安裕华纯债定期开放 |
1.0676 |
0.07% |
| 2024-02-23 |
汇安裕华纯债定期开放 |
1.0668 |
0.06% |
| 2024-02-22 |
汇安裕华纯债定期开放 |
1.0662 |
0.08% |
| 2024-02-21 |
汇安裕华纯债定期开放 |
1.0654 |
0.03% |
| 2024-02-20 |
汇安裕华纯债定期开放 |
1.0651 |
0.08% |
| 2024-02-19 |
汇安裕华纯债定期开放 |
1.0642 |
0.11% |
| 2024-02-08 |
汇安裕华纯债定期开放 |
1.0630 |
0.00% |
| 2024-02-07 |
汇安裕华纯债定期开放 |
1.0630 |
0.09% |
| 2024-02-06 |
汇安裕华纯债定期开放 |
1.0620 |
-0.11% |
| 2024-02-05 |
汇安裕华纯债定期开放 |
1.0632 |
0.07% |
| 2024-02-02 |
汇安裕华纯债定期开放 |
1.0625 |
0.03% |
| 2024-02-01 |
汇安裕华纯债定期开放 |
1.0622 |
-0.01% |
| 2024-01-31 |
汇安裕华纯债定期开放 |
1.0623 |
0.07% |
| 2024-01-30 |
汇安裕华纯债定期开放 |
1.0616 |
0.09% |
| 2024-01-29 |
汇安裕华纯债定期开放 |
1.0606 |
0.07% |
| 2024-01-26 |
汇安裕华纯债定期开放 |
1.0599 |
0.02% |
| 2024-01-25 |
汇安裕华纯债定期开放 |
1.0597 |
0.07% |
| 2024-01-24 |
汇安裕华纯债定期开放 |
1.0590 |
0.02% |
| 2024-01-23 |
汇安裕华纯债定期开放 |
1.0588 |
0.00% |
| 2024-01-22 |
汇安裕华纯债定期开放 |
1.0588 |
0.06% |
| 2024-01-19 |
汇安裕华纯债定期开放 |
1.0582 |
0.06% |
| 2024-01-18 |
汇安裕华纯债定期开放 |
1.0576 |
0.03% |
| 2024-01-17 |
汇安裕华纯债定期开放 |
1.0573 |
0.04% |
| 2024-01-16 |
汇安裕华纯债定期开放 |
1.0569 |
-0.01% |
| 2024-01-15 |
汇安裕华纯债定期开放 |
1.0570 |
0.03% |
| 2024-01-12 |
汇安裕华纯债定期开放 |
1.0567 |
-0.01% |
| 2024-01-11 |
汇安裕华纯债定期开放 |
1.0568 |
0.00% |
| 2024-01-10 |
汇安裕华纯债定期开放 |
1.0568 |
-0.01% |
| 2024-01-09 |
汇安裕华纯债定期开放 |
1.0569 |
0.05% |
| 2024-01-08 |
汇安裕华纯债定期开放 |
1.0564 |
0.02% |
| 2024-01-05 |
汇安裕华纯债定期开放 |
1.0562 |
0.06% |
| 2024-01-04 |
汇安裕华纯债定期开放 |
1.0556 |
0.02% |
| 2024-01-03 |
汇安裕华纯债定期开放 |
1.0554 |
-0.02% |
| 2024-01-02 |
汇安裕华纯债定期开放 |
1.0556 |
-0.04% |
