近半年汇安永福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 |
| 2024-05-13 |
汇安永福90天持有期中短债债券C |
1.0434 |
0.03% |
| 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% |
| 2024-02-08 |
汇安永福90天持有期中短债债券C |
1.0341 |
0.02% |
| 2024-02-07 |
汇安永福90天持有期中短债债券C |
1.0339 |
0.04% |
| 2024-02-06 |
汇安永福90天持有期中短债债券C |
1.0335 |
-0.03% |
| 2024-02-05 |
汇安永福90天持有期中短债债券C |
1.0338 |
0.04% |
| 2024-02-02 |
汇安永福90天持有期中短债债券C |
1.0334 |
0.00% |
| 2024-02-01 |
汇安永福90天持有期中短债债券C |
1.0334 |
0.00% |
| 2024-01-31 |
汇安永福90天持有期中短债债券C |
1.0334 |
0.01% |
| 2024-01-30 |
汇安永福90天持有期中短债债券C |
1.0333 |
0.05% |
| 2024-01-29 |
汇安永福90天持有期中短债债券C |
1.0328 |
0.03% |
| 2024-01-26 |
汇安永福90天持有期中短债债券C |
1.0325 |
0.02% |
| 2024-01-25 |
汇安永福90天持有期中短债债券C |
1.0323 |
0.03% |
| 2024-01-24 |
汇安永福90天持有期中短债债券C |
1.0320 |
0.01% |
| 2024-01-23 |
汇安永福90天持有期中短债债券C |
1.0319 |
-0.01% |
| 2024-01-22 |
汇安永福90天持有期中短债债券C |
1.0320 |
0.02% |
| 2024-01-19 |
汇安永福90天持有期中短债债券C |
1.0318 |
0.04% |
| 2024-01-18 |
汇安永福90天持有期中短债债券C |
1.0314 |
0.01% |
| 2024-01-17 |
汇安永福90天持有期中短债债券C |
1.0313 |
0.02% |
| 2024-01-16 |
汇安永福90天持有期中短债债券C |
1.0311 |
-0.01% |
| 2024-01-15 |
汇安永福90天持有期中短债债券C |
1.0312 |
0.03% |
| 2024-01-12 |
汇安永福90天持有期中短债债券C |
1.0309 |
-0.01% |
| 2024-01-11 |
汇安永福90天持有期中短债债券C |
1.0310 |
0.01% |
| 2024-01-10 |
汇安永福90天持有期中短债债券C |
1.0309 |
-0.01% |
| 2024-01-09 |
汇安永福90天持有期中短债债券C |
1.0310 |
0.02% |
| 2024-01-08 |
汇安永福90天持有期中短债债券C |
1.0308 |
0.00% |
| 2024-01-05 |
汇安永福90天持有期中短债债券C |
1.0308 |
0.02% |
| 2024-01-04 |
汇安永福90天持有期中短债债券C |
1.0306 |
0.00% |
| 2024-01-03 |
汇安永福90天持有期中短债债券C |
1.0306 |
-0.03% |
| 2024-01-02 |
汇安永福90天持有期中短债债券C |
1.0309 |
-0.01% |
| 2023-12-29 |
汇安永福90天持有期中短债债券C |
1.0310 |
0.01% |
| 2023-12-28 |
汇安永福90天持有期中短债债券C |
1.0309 |
0.02% |
| 2023-12-27 |
汇安永福90天持有期中短债债券C |
1.0307 |
0.03% |
| 2023-12-26 |
汇安永福90天持有期中短债债券C |
1.0304 |
0.02% |
| 2023-12-25 |
汇安永福90天持有期中短债债券C |
1.0302 |
0.02% |
| 2023-12-22 |
汇安永福90天持有期中短债债券C |
1.0300 |
0.02% |
| 2023-12-21 |
汇安永福90天持有期中短债债券C |
1.0298 |
0.00% |
| 2023-12-20 |
汇安永福90天持有期中短债债券C |
1.0298 |
0.00% |
| 2023-12-19 |
汇安永福90天持有期中短债债券C |
1.0298 |
0.01% |
| 2023-12-18 |
汇安永福90天持有期中短债债券C |
1.0297 |
0.02% |
| 2023-12-15 |
汇安永福90天持有期中短债债券C |
1.0295 |
0.01% |
| 2023-12-14 |
汇安永福90天持有期中短债债券C |
1.0294 |
0.02% |
| 2023-12-13 |
汇安永福90天持有期中短债债券C |
1.0292 |
0.01% |
| 2023-12-12 |
汇安永福90天持有期中短债债券C |
1.0291 |
0.00% |
| 2023-12-11 |
汇安永福90天持有期中短债债券C |
1.0291 |
0.03% |
| 2023-12-08 |
汇安永福90天持有期中短债债券C |
1.0288 |
0.01% |
| 2023-12-07 |
汇安永福90天持有期中短债债券C |
1.0287 |
0.00% |
| 2023-12-06 |
汇安永福90天持有期中短债债券C |
1.0287 |
0.00% |
| 2023-12-05 |
汇安永福90天持有期中短债债券C |
1.0287 |
-0.01% |
| 2023-12-04 |
汇安永福90天持有期中短债债券C |
1.0288 |
0.01% |
| 2023-12-01 |
汇安永福90天持有期中短债债券C |
1.0287 |
0.00% |
| 2023-11-30 |
汇安永福90天持有期中短债债券C |
1.0287 |
0.01% |
| 2023-11-29 |
汇安永福90天持有期中短债债券C |
1.0286 |
0.00% |
| 2023-11-28 |
汇安永福90天持有期中短债债券C |
1.0286 |
0.01% |
| 2023-11-27 |
汇安永福90天持有期中短债债券C |
1.0285 |
0.01% |
| 2023-11-24 |
汇安永福90天持有期中短债债券C |
1.0284 |
0.00% |
| 2023-11-23 |
汇安永福90天持有期中短债债券C |
1.0284 |
-0.01% |
| 2023-11-22 |
汇安永福90天持有期中短债债券C |
1.0285 |
-0.01% |
| 2023-11-20 |
汇安永福90天持有期中短债债券C |
1.0286 |
0.02% |
| 2023-11-17 |
汇安永福90天持有期中短债债券C |
1.0284 |
0.01% |
| 2023-11-16 |
汇安永福90天持有期中短债债券C |
1.0283 |
0.00% |
| 2023-11-15 |
汇安永福90天持有期中短债债券C |
1.0283 |
0.01% |
| 2023-11-14 |
汇安永福90天持有期中短债债券C |
1.0282 |
0.01% |
