近一季汇安裕同纯债债券A基金净值查询
查询指定日期范围汇安裕同纯债债券A014072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇安裕同纯债债券A |
1.0652 |
-0.03% |
| 2024-05-07 |
汇安裕同纯债债券A |
1.0655 |
0.09% |
| 2024-05-06 |
汇安裕同纯债债券A |
1.0645 |
0.08% |
| 2024-04-30 |
汇安裕同纯债债券A |
1.0636 |
0.09% |
| 2024-04-29 |
汇安裕同纯债债券A |
1.0626 |
-0.09% |
| 2024-04-26 |
汇安裕同纯债债券A |
1.0636 |
-0.16% |
| 2024-04-25 |
汇安裕同纯债债券A |
1.0653 |
0.11% |
| 2024-04-24 |
汇安裕同纯债债券A |
1.0641 |
-0.23% |
| 2024-04-23 |
汇安裕同纯债债券A |
1.0666 |
0.08% |
| 2024-04-22 |
汇安裕同纯债债券A |
1.0658 |
0.08% |
| 2024-04-19 |
汇安裕同纯债债券A |
1.0650 |
0.05% |
| 2024-04-18 |
汇安裕同纯债债券A |
1.0645 |
0.06% |
| 2024-04-17 |
汇安裕同纯债债券A |
1.0639 |
0.08% |
| 2024-04-16 |
汇安裕同纯债债券A |
1.0631 |
0.00% |
| 2024-04-15 |
汇安裕同纯债债券A |
1.0631 |
-0.02% |
| 2024-04-12 |
汇安裕同纯债债券A |
1.0633 |
0.06% |
| 2024-04-11 |
汇安裕同纯债债券A |
1.0627 |
0.05% |
| 2024-04-10 |
汇安裕同纯债债券A |
1.0622 |
-0.06% |
| 2024-04-09 |
汇安裕同纯债债券A |
1.0628 |
0.05% |
| 2024-04-08 |
汇安裕同纯债债券A |
1.0623 |
0.06% |
| 2024-04-03 |
汇安裕同纯债债券A |
1.0617 |
0.03% |
| 2024-04-02 |
汇安裕同纯债债券A |
1.0614 |
0.04% |
| 2024-04-01 |
汇安裕同纯债债券A |
1.0610 |
-0.03% |
| 2024-03-29 |
汇安裕同纯债债券A |
1.0613 |
0.06% |
| 2024-03-28 |
汇安裕同纯债债券A |
1.0607 |
0.03% |
| 2024-03-27 |
汇安裕同纯债债券A |
1.0604 |
0.08% |
| 2024-03-26 |
汇安裕同纯债债券A |
1.0595 |
0.01% |
| 2024-03-25 |
汇安裕同纯债债券A |
1.0594 |
0.00% |
| 2024-03-22 |
汇安裕同纯债债券A |
1.0594 |
-0.01% |
| 2024-03-21 |
汇安裕同纯债债券A |
1.0595 |
0.02% |
| 2024-03-20 |
汇安裕同纯债债券A |
1.0593 |
-0.08% |
| 2024-03-19 |
汇安裕同纯债债券A |
1.0601 |
0.14% |
| 2024-03-18 |
汇安裕同纯债债券A |
1.0736 |
0.10% |
| 2024-03-15 |
汇安裕同纯债债券A |
1.0725 |
0.07% |
| 2024-03-14 |
汇安裕同纯债债券A |
1.0718 |
-0.02% |
| 2024-03-13 |
汇安裕同纯债债券A |
1.0720 |
0.00% |
| 2024-03-12 |
汇安裕同纯债债券A |
1.0720 |
-0.02% |
| 2024-03-11 |
汇安裕同纯债债券A |
1.0722 |
-0.02% |
| 2024-03-08 |
汇安裕同纯债债券A |
1.0724 |
-0.01% |
| 2024-03-07 |
汇安裕同纯债债券A |
1.0725 |
-0.06% |
| 2024-03-06 |
汇安裕同纯债债券A |
1.0731 |
0.21% |
| 2024-03-05 |
汇安裕同纯债债券A |
1.0708 |
0.03% |
| 2024-03-04 |
汇安裕同纯债债券A |
1.0705 |
0.05% |
| 2024-03-01 |
汇安裕同纯债债券A |
1.0700 |
-0.09% |
| 2024-02-29 |
汇安裕同纯债债券A |
1.0710 |
0.12% |
| 2024-02-28 |
汇安裕同纯债债券A |
1.0697 |
0.07% |
| 2024-02-27 |
汇安裕同纯债债券A |
1.0690 |
0.04% |
| 2024-02-26 |
汇安裕同纯债债券A |
1.0686 |
0.20% |
| 2024-02-23 |
汇安裕同纯债债券A |
1.0665 |
0.08% |
| 2024-02-22 |
汇安裕同纯债债券A |
1.0657 |
0.06% |
| 2024-02-21 |
汇安裕同纯债债券A |
1.0651 |
0.02% |
| 2024-02-20 |
汇安裕同纯债债券A |
1.0649 |
0.08% |
| 2024-02-19 |
汇安裕同纯债债券A |
1.0641 |
0.09% |
