近一月汇安信利债券A基金净值查询
查询指定日期范围汇安信利债券A008529净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安信利债券A |
0.8983 |
0.12% |
| 2024-04-29 |
汇安信利债券A |
0.8972 |
-0.18% |
| 2024-04-26 |
汇安信利债券A |
0.8988 |
-0.01% |
| 2024-04-25 |
汇安信利债券A |
0.8989 |
-0.08% |
| 2024-04-24 |
汇安信利债券A |
0.8996 |
-0.04% |
| 2024-04-23 |
汇安信利债券A |
0.9000 |
0.03% |
| 2024-04-22 |
汇安信利债券A |
0.8997 |
0.02% |
| 2024-04-19 |
汇安信利债券A |
0.8995 |
0.04% |
| 2024-04-18 |
汇安信利债券A |
0.8991 |
0.06% |
| 2024-04-17 |
汇安信利债券A |
0.8986 |
0.08% |
| 2024-04-16 |
汇安信利债券A |
0.8979 |
-0.07% |
| 2024-04-15 |
汇安信利债券A |
0.8985 |
0.11% |
| 2024-04-12 |
汇安信利债券A |
0.8975 |
0.08% |
| 2024-04-11 |
汇安信利债券A |
0.8968 |
0.04% |
| 2024-04-10 |
汇安信利债券A |
0.8964 |
0.00% |
| 2024-04-09 |
汇安信利债券A |
0.8964 |
0.08% |
| 2024-04-08 |
汇安信利债券A |
0.8957 |
0.06% |
| 2024-04-03 |
汇安信利债券A |
0.8952 |
0.09% |
