今年以来汇安短债债券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 |
| 2024-05-07 |
汇安短债债券C |
1.0802 |
0.01% |
| 2024-05-06 |
汇安短债债券C |
1.0801 |
0.01% |
| 2024-04-30 |
汇安短债债券C |
1.0800 |
0.03% |
| 2024-04-29 |
汇安短债债券C |
1.0797 |
-0.01% |
| 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% |
| 2024-03-27 |
汇安短债债券C |
1.0788 |
0.03% |
| 2024-03-26 |
汇安短债债券C |
1.0785 |
0.00% |
| 2024-03-25 |
汇安短债债券C |
1.0785 |
0.00% |
| 2024-03-22 |
汇安短债债券C |
1.0785 |
0.01% |
| 2024-03-21 |
汇安短债债券C |
1.0784 |
0.00% |
| 2024-03-20 |
汇安短债债券C |
1.0784 |
0.00% |
| 2024-03-19 |
汇安短债债券C |
1.0784 |
0.01% |
| 2024-03-18 |
汇安短债债券C |
1.0783 |
0.01% |
| 2024-03-15 |
汇安短债债券C |
1.0782 |
-0.01% |
| 2024-03-14 |
汇安短债债券C |
1.0783 |
-0.01% |
| 2024-03-13 |
汇安短债债券C |
1.0784 |
-0.01% |
| 2024-03-12 |
汇安短债债券C |
1.0785 |
-0.01% |
| 2024-03-11 |
汇安短债债券C |
1.0786 |
0.00% |
| 2024-03-08 |
汇安短债债券C |
1.0786 |
0.00% |
| 2024-03-07 |
汇安短债债券C |
1.0786 |
0.00% |
| 2024-03-06 |
汇安短债债券C |
1.0786 |
0.01% |
| 2024-03-05 |
汇安短债债券C |
1.0785 |
-0.01% |
| 2024-03-04 |
汇安短债债券C |
1.0786 |
0.02% |
| 2024-03-01 |
汇安短债债券C |
1.0784 |
0.01% |
| 2024-02-29 |
汇安短债债券C |
1.0783 |
0.01% |
| 2024-02-28 |
汇安短债债券C |
1.0782 |
0.00% |
| 2024-02-27 |
汇安短债债券C |
1.0782 |
0.02% |
| 2024-02-26 |
汇安短债债券C |
1.0780 |
0.02% |
| 2024-02-23 |
汇安短债债券C |
1.0778 |
0.02% |
| 2024-02-22 |
汇安短债债券C |
1.0776 |
0.03% |
| 2024-02-21 |
汇安短债债券C |
1.0773 |
0.02% |
| 2024-02-20 |
汇安短债债券C |
1.0771 |
0.03% |
| 2024-02-19 |
汇安短债债券C |
1.0768 |
0.06% |
| 2024-02-08 |
汇安短债债券C |
1.0762 |
0.02% |
| 2024-02-07 |
汇安短债债券C |
1.0760 |
0.02% |
| 2024-02-06 |
汇安短债债券C |
1.0758 |
0.00% |
| 2024-02-05 |
汇安短债债券C |
1.0758 |
0.03% |
| 2024-02-02 |
汇安短债债券C |
1.0755 |
0.00% |
| 2024-02-01 |
汇安短债债券C |
1.0755 |
0.01% |
| 2024-01-31 |
汇安短债债券C |
1.0754 |
0.01% |
| 2024-01-30 |
汇安短债债券C |
1.0753 |
0.03% |
| 2024-01-29 |
汇安短债债券C |
1.0750 |
0.02% |
| 2024-01-26 |
汇安短债债券C |
1.0748 |
0.01% |
| 2024-01-25 |
汇安短债债券C |
1.0747 |
0.01% |
| 2024-01-24 |
汇安短债债券C |
1.0746 |
0.00% |
| 2024-01-23 |
汇安短债债券C |
1.0746 |
0.00% |
| 2024-01-22 |
汇安短债债券C |
1.0746 |
0.01% |
| 2024-01-19 |
汇安短债债券C |
1.0745 |
0.02% |
| 2024-01-18 |
汇安短债债券C |
1.0743 |
0.01% |
| 2024-01-17 |
汇安短债债券C |
1.0742 |
0.01% |
| 2024-01-16 |
汇安短债债券C |
1.0741 |
0.00% |
| 2024-01-15 |
汇安短债债券C |
1.0741 |
0.00% |
| 2024-01-12 |
汇安短债债券C |
1.0741 |
0.00% |
| 2024-01-11 |
汇安短债债券C |
1.0741 |
0.00% |
| 2024-01-10 |
汇安短债债券C |
1.0741 |
0.00% |
| 2024-01-09 |
汇安短债债券C |
1.0741 |
0.01% |
| 2024-01-08 |
汇安短债债券C |
1.0740 |
0.02% |
| 2024-01-05 |
汇安短债债券C |
1.0738 |
0.01% |
| 2024-01-04 |
汇安短债债券C |
1.0737 |
0.01% |
| 2024-01-03 |
汇安短债债券C |
1.0736 |
-0.01% |
| 2024-01-02 |
汇安短债债券C |
1.0737 |
0.00% |
