近一月汇安稳裕债券C基金净值查询
查询指定日期范围汇安稳裕债券C022753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇安稳裕债券C |
1.1119 |
-0.08% |
| 2025-12-17 |
汇安稳裕债券C |
1.1128 |
0.75% |
| 2025-12-16 |
汇安稳裕债券C |
1.1045 |
-0.01% |
| 2025-12-15 |
汇安稳裕债券C |
1.1046 |
-0.76% |
| 2025-12-12 |
汇安稳裕债券C |
1.1131 |
-0.72% |
| 2025-12-11 |
汇安稳裕债券C |
1.1212 |
0.40% |
| 2025-12-10 |
汇安稳裕债券C |
1.1167 |
0.33% |
| 2025-12-09 |
汇安稳裕债券C |
1.1130 |
0.37% |
| 2025-12-08 |
汇安稳裕债券C |
1.1089 |
-0.22% |
| 2025-12-05 |
汇安稳裕债券C |
1.1113 |
0.23% |
| 2025-12-04 |
汇安稳裕债券C |
1.1087 |
-1.01% |
| 2025-12-03 |
汇安稳裕债券C |
1.1200 |
-0.62% |
| 2025-12-02 |
汇安稳裕债券C |
1.1270 |
-0.49% |
| 2025-12-01 |
汇安稳裕债券C |
1.1326 |
-0.11% |
| 2025-11-28 |
汇安稳裕债券C |
1.1338 |
0.25% |
| 2025-11-27 |
汇安稳裕债券C |
1.1310 |
-0.18% |
| 2025-11-26 |
汇安稳裕债券C |
1.1330 |
-0.50% |
| 2025-11-25 |
汇安稳裕债券C |
1.1387 |
-0.43% |
| 2025-11-24 |
汇安稳裕债券C |
1.1436 |
-0.01% |
| 2025-11-21 |
汇安稳裕债券C |
1.1437 |
-0.24% |
| 2025-11-20 |
汇安稳裕债券C |
1.1464 |
-0.13% |
| 2025-11-19 |
汇安稳裕债券C |
1.1479 |
-0.25% |
