近一季汇安永福90天持有中短债C基金净值查询
查询指定日期范围汇安永福90天持有期中短债债券C010578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 |
汇安永福90天持有期中短债债券C |
1.0431 |
0.01% |
| 2024-05-09 |
汇安永福90天持有期中短债债券C |
1.0430 |
-0.01% |
| 2024-05-08 |
汇安永福90天持有期中短债债券C |
1.0431 |
0.03% |
| 2024-05-07 |
汇安永福90天持有期中短债债券C |
1.0428 |
0.06% |
| 2024-05-06 |
汇安永福90天持有期中短债债券C |
1.0422 |
0.01% |
| 2024-04-30 |
汇安永福90天持有期中短债债券C |
1.0421 |
0.14% |
| 2024-04-29 |
汇安永福90天持有期中短债债券C |
1.0406 |
-0.08% |
| 2024-04-26 |
汇安永福90天持有期中短债债券C |
1.0414 |
-0.07% |
| 2024-04-25 |
汇安永福90天持有期中短债债券C |
1.0421 |
0.00% |
| 2024-04-24 |
汇安永福90天持有期中短债债券C |
1.0421 |
-0.05% |
| 2024-04-23 |
汇安永福90天持有期中短债债券C |
1.0426 |
0.06% |
| 2024-04-22 |
汇安永福90天持有期中短债债券C |
1.0420 |
0.04% |
| 2024-04-19 |
汇安永福90天持有期中短债债券C |
1.0416 |
0.02% |
| 2024-04-18 |
汇安永福90天持有期中短债债券C |
1.0414 |
0.04% |
| 2024-04-17 |
汇安永福90天持有期中短债债券C |
1.0410 |
0.01% |
| 2024-04-16 |
汇安永福90天持有期中短债债券C |
1.0409 |
0.00% |
| 2024-04-15 |
汇安永福90天持有期中短债债券C |
1.0409 |
0.03% |
| 2024-04-12 |
汇安永福90天持有期中短债债券C |
1.0406 |
0.04% |
| 2024-04-11 |
汇安永福90天持有期中短债债券C |
1.0402 |
0.05% |
| 2024-04-10 |
汇安永福90天持有期中短债债券C |
1.0397 |
0.02% |
| 2024-04-09 |
汇安永福90天持有期中短债债券C |
1.0395 |
0.04% |
| 2024-04-08 |
汇安永福90天持有期中短债债券C |
1.0391 |
0.03% |
| 2024-04-03 |
汇安永福90天持有期中短债债券C |
1.0388 |
0.04% |
| 2024-04-02 |
汇安永福90天持有期中短债债券C |
1.0384 |
0.02% |
| 2024-04-01 |
汇安永福90天持有期中短债债券C |
1.0382 |
0.01% |
| 2024-03-29 |
汇安永福90天持有期中短债债券C |
1.0381 |
0.01% |
| 2024-03-28 |
汇安永福90天持有期中短债债券C |
1.0380 |
0.01% |
| 2024-03-27 |
汇安永福90天持有期中短债债券C |
1.0379 |
0.01% |
| 2024-03-26 |
汇安永福90天持有期中短债债券C |
1.0378 |
0.00% |
| 2024-03-25 |
汇安永福90天持有期中短债债券C |
1.0378 |
0.00% |
| 2024-03-22 |
汇安永福90天持有期中短债债券C |
1.0378 |
0.01% |
| 2024-03-21 |
汇安永福90天持有期中短债债券C |
1.0377 |
0.01% |
| 2024-03-20 |
汇安永福90天持有期中短债债券C |
1.0376 |
0.02% |
| 2024-03-19 |
汇安永福90天持有期中短债债券C |
1.0374 |
0.01% |
| 2024-03-18 |
汇安永福90天持有期中短债债券C |
1.0373 |
0.03% |
| 2024-03-15 |
汇安永福90天持有期中短债债券C |
1.0370 |
0.01% |
| 2024-03-14 |
汇安永福90天持有期中短债债券C |
1.0369 |
-0.02% |
| 2024-03-13 |
汇安永福90天持有期中短债债券C |
1.0371 |
-0.02% |
| 2024-03-12 |
汇安永福90天持有期中短债债券C |
1.0373 |
-0.04% |
| 2024-03-11 |
汇安永福90天持有期中短债债券C |
1.0377 |
0.01% |
| 2024-03-08 |
汇安永福90天持有期中短债债券C |
1.0376 |
0.01% |
| 2024-03-07 |
汇安永福90天持有期中短债债券C |
1.0375 |
0.00% |
| 2024-03-06 |
汇安永福90天持有期中短债债券C |
1.0375 |
0.02% |
| 2024-03-05 |
汇安永福90天持有期中短债债券C |
1.0373 |
0.01% |
| 2024-03-04 |
汇安永福90天持有期中短债债券C |
1.0372 |
0.02% |
| 2024-03-01 |
汇安永福90天持有期中短债债券C |
1.0370 |
-0.02% |
| 2024-02-29 |
汇安永福90天持有期中短债债券C |
1.0372 |
0.02% |
| 2024-02-28 |
汇安永福90天持有期中短债债券C |
1.0370 |
0.01% |
| 2024-02-27 |
汇安永福90天持有期中短债债券C |
1.0369 |
0.02% |
| 2024-02-26 |
汇安永福90天持有期中短债债券C |
1.0367 |
0.03% |
| 2024-02-23 |
汇安永福90天持有期中短债债券C |
1.0364 |
0.05% |
| 2024-02-22 |
汇安永福90天持有期中短债债券C |
1.0359 |
0.03% |
| 2024-02-21 |
汇安永福90天持有期中短债债券C |
1.0356 |
0.04% |
| 2024-02-20 |
汇安永福90天持有期中短债债券C |
1.0352 |
0.04% |
| 2024-02-19 |
汇安永福90天持有期中短债债券C |
1.0348 |
0.07% |
