近半年汇安短债债券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 |
| 2024-05-10 |
汇安短债债券C |
1.0802 |
0.00% |
| 2024-05-09 |
汇安短债债券C |
1.0802 |
0.00% |
| 2024-05-08 |
汇安短债债券C |
1.0802 |
0.00% |
| 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% |
| 2023-12-29 |
汇安短债债券C |
1.0737 |
0.02% |
| 2023-12-28 |
汇安短债债券C |
1.0735 |
0.02% |
| 2023-12-27 |
汇安短债债券C |
1.0733 |
0.04% |
| 2023-12-26 |
汇安短债债券C |
1.0729 |
0.03% |
| 2023-12-25 |
汇安短债债券C |
1.0726 |
0.02% |
| 2023-12-22 |
汇安短债债券C |
1.0724 |
0.01% |
| 2023-12-21 |
汇安短债债券C |
1.0723 |
0.00% |
| 2023-12-20 |
汇安短债债券C |
1.0723 |
0.00% |
| 2023-12-19 |
汇安短债债券C |
1.0723 |
0.00% |
| 2023-12-18 |
汇安短债债券C |
1.0723 |
0.03% |
| 2023-12-15 |
汇安短债债券C |
1.0720 |
0.01% |
| 2023-12-14 |
汇安短债债券C |
1.0719 |
0.02% |
| 2023-12-13 |
汇安短债债券C |
1.0717 |
0.02% |
| 2023-12-12 |
汇安短债债券C |
1.0715 |
0.01% |
| 2023-12-11 |
汇安短债债券C |
1.0714 |
0.02% |
| 2023-12-08 |
汇安短债债券C |
1.0712 |
0.01% |
| 2023-12-07 |
汇安短债债券C |
1.0711 |
0.00% |
| 2023-12-06 |
汇安短债债券C |
1.0711 |
0.00% |
| 2023-12-05 |
汇安短债债券C |
1.0711 |
-0.01% |
| 2023-12-04 |
汇安短债债券C |
1.0712 |
0.01% |
| 2023-12-01 |
汇安短债债券C |
1.0711 |
0.01% |
| 2023-11-30 |
汇安短债债券C |
1.0710 |
0.02% |
| 2023-11-29 |
汇安短债债券C |
1.0708 |
0.00% |
| 2023-11-28 |
汇安短债债券C |
1.0708 |
0.00% |
| 2023-11-27 |
汇安短债债券C |
1.0708 |
-0.01% |
| 2023-11-24 |
汇安短债债券C |
1.0709 |
0.00% |
| 2023-11-23 |
汇安短债债券C |
1.0709 |
-0.01% |
| 2023-11-22 |
汇安短债债券C |
1.0710 |
-0.01% |
| 2023-11-20 |
汇安短债债券C |
1.0711 |
0.02% |
| 2023-11-17 |
汇安短债债券C |
1.0709 |
0.01% |
| 2023-11-16 |
汇安短债债券C |
1.0708 |
0.00% |
| 2023-11-15 |
汇安短债债券C |
1.0808 |
0.01% |
| 2023-11-14 |
汇安短债债券C |
1.0807 |
0.01% |
| 2023-11-13 |
汇安短债债券C |
1.0806 |
0.01% |
