近一月汇安短债债券C基金净值查询
查询指定日期范围汇安短债债券C006520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 |
汇安短债债券C |
1.0798 |
-0.01% |
| 2024-04-25 |
汇安短债债券C |
1.0799 |
0.00% |
| 2024-04-24 |
汇安短债债券C |
1.0799 |
0.00% |
| 2024-04-23 |
汇安短债债券C |
1.0799 |
0.00% |
| 2024-04-22 |
汇安短债债券C |
1.0799 |
0.02% |
| 2024-04-19 |
汇安短债债券C |
1.0797 |
0.01% |
| 2024-04-18 |
汇安短债债券C |
1.0796 |
0.00% |
| 2024-04-17 |
汇安短债债券C |
1.0796 |
0.01% |
| 2024-04-16 |
汇安短债债券C |
1.0795 |
-0.01% |
| 2024-04-15 |
汇安短债债券C |
1.0796 |
0.00% |
| 2024-04-12 |
汇安短债债券C |
1.0796 |
0.01% |
| 2024-04-11 |
汇安短债债券C |
1.0795 |
0.01% |
| 2024-04-10 |
汇安短债债券C |
1.0794 |
-0.01% |
| 2024-04-09 |
汇安短债债券C |
1.0795 |
0.00% |
| 2024-04-08 |
汇安短债债券C |
1.0795 |
0.02% |
| 2024-04-03 |
汇安短债债券C |
1.0793 |
0.01% |
| 2024-04-02 |
汇安短债债券C |
1.0792 |
0.02% |
| 2024-04-01 |
汇安短债债券C |
1.0790 |
0.00% |
| 2024-03-29 |
汇安短债债券C |
1.0790 |
0.02% |
| 2024-03-28 |
汇安短债债券C |
1.0788 |
0.00% |
