近一季汇安恒利39个月定开纯债债券基金净值查询
查询指定日期范围汇安恒利39个月定开纯债债券009305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 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-30 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-26 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-19 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-16 |
汇安恒利39个月定开纯债债券 |
1.0321 |
-0.01% |
| 2024-04-15 |
汇安恒利39个月定开纯债债券 |
1.0322 |
0.01% |
| 2024-04-12 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-11 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.01% |
| 2024-04-10 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.00% |
| 2024-04-09 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.00% |
| 2024-04-08 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.02% |
| 2024-04-03 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.00% |
| 2024-04-02 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.00% |
| 2024-04-01 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.01% |
| 2024-03-29 |
汇安恒利39个月定开纯债债券 |
1.0317 |
0.01% |
| 2024-03-28 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.00% |
| 2024-03-27 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.00% |
| 2024-03-26 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.01% |
| 2024-03-25 |
汇安恒利39个月定开纯债债券 |
1.0315 |
0.01% |
| 2024-03-22 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.00% |
| 2024-03-21 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.00% |
| 2024-03-20 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.01% |
| 2024-03-19 |
汇安恒利39个月定开纯债债券 |
1.0313 |
-0.01% |
| 2024-03-18 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.01% |
| 2024-03-15 |
汇安恒利39个月定开纯债债券 |
1.0313 |
0.00% |
| 2024-03-08 |
汇安恒利39个月定开纯债债券 |
1.1010 |
0.00% |
| 2024-03-01 |
汇安恒利39个月定开纯债债券 |
1.1006 |
0.00% |
| 2024-02-23 |
汇安恒利39个月定开纯债债券 |
1.1003 |
0.00% |
