近一年汇安稳裕债券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% |
| 2025-11-18 |
汇安稳裕债券C |
1.1508 |
0.06% |
| 2025-11-17 |
汇安稳裕债券C |
1.1501 |
0.18% |
| 2025-11-14 |
汇安稳裕债券C |
1.1480 |
-0.04% |
| 2025-11-13 |
汇安稳裕债券C |
1.1485 |
-0.16% |
| 2025-11-12 |
汇安稳裕债券C |
1.1503 |
0.22% |
| 2025-11-11 |
汇安稳裕债券C |
1.1478 |
-0.01% |
| 2025-11-10 |
汇安稳裕债券C |
1.1479 |
0.21% |
| 2025-11-07 |
汇安稳裕债券C |
1.1455 |
-0.06% |
| 2025-11-06 |
汇安稳裕债券C |
1.1462 |
-0.49% |
| 2025-11-05 |
汇安稳裕债券C |
1.1519 |
0.01% |
| 2025-11-04 |
汇安稳裕债券C |
1.1518 |
-0.04% |
| 2025-11-03 |
汇安稳裕债券C |
1.1523 |
0.08% |
| 2025-10-31 |
汇安稳裕债券C |
1.1514 |
0.65% |
| 2025-10-30 |
汇安稳裕债券C |
1.1440 |
0.23% |
| 2025-10-29 |
汇安稳裕债券C |
1.1414 |
-0.15% |
| 2025-10-28 |
汇安稳裕债券C |
1.1431 |
0.53% |
| 2025-10-27 |
汇安稳裕债券C |
1.1371 |
0.22% |
| 2025-10-24 |
汇安稳裕债券C |
1.1346 |
-0.27% |
| 2025-10-23 |
汇安稳裕债券C |
1.1377 |
-0.30% |
| 2025-10-22 |
汇安稳裕债券C |
1.1411 |
0.05% |
| 2025-10-21 |
汇安稳裕债券C |
1.1405 |
0.34% |
| 2025-10-20 |
汇安稳裕债券C |
1.1366 |
-0.37% |
| 2025-10-17 |
汇安稳裕债券C |
1.1408 |
0.72% |
| 2025-10-16 |
汇安稳裕债券C |
1.1327 |
0.39% |
| 2025-10-15 |
汇安稳裕债券C |
1.1283 |
-0.13% |
| 2025-10-14 |
汇安稳裕债券C |
1.1298 |
0.12% |
| 2025-10-13 |
汇安稳裕债券C |
1.1285 |
0.20% |
| 2025-10-10 |
汇安稳裕债券C |
1.1262 |
-0.31% |
| 2025-10-09 |
汇安稳裕债券C |
1.1297 |
0.20% |
| 2025-09-30 |
汇安稳裕债券C |
1.1275 |
0.22% |
| 2025-09-29 |
汇安稳裕债券C |
1.1250 |
-0.45% |
| 2025-09-26 |
汇安稳裕债券C |
1.1301 |
0.12% |
| 2025-09-25 |
汇安稳裕债券C |
1.1288 |
0.22% |
| 2025-09-24 |
汇安稳裕债券C |
1.1263 |
-0.59% |
| 2025-09-23 |
汇安稳裕债券C |
1.1330 |
-0.51% |
| 2025-09-22 |
汇安稳裕债券C |
1.1388 |
0.13% |
| 2025-09-19 |
汇安稳裕债券C |
1.1373 |
-0.74% |
| 2025-09-18 |
汇安稳裕债券C |
1.1458 |
-0.30% |
| 2025-09-17 |
汇安稳裕债券C |
1.1492 |
0.40% |
| 2025-09-16 |
汇安稳裕债券C |
1.1446 |
0.25% |
| 2025-09-15 |
汇安稳裕债券C |
1.1417 |
0.00% |
| 2025-09-12 |
汇安稳裕债券C |
1.1417 |
0.37% |
| 2025-09-11 |
汇安稳裕债券C |
1.1375 |
-0.11% |
| 2025-09-10 |
汇安稳裕债券C |
1.1388 |
-0.69% |
| 2025-09-09 |
汇安稳裕债券C |
1.1467 |
-0.41% |
| 2025-09-08 |
汇安稳裕债券C |
1.1514 |
-0.56% |
| 2025-09-05 |
汇安稳裕债券C |
1.1579 |
-0.58% |
| 2025-09-04 |
汇安稳裕债券C |
1.1646 |
-0.03% |
| 2025-09-03 |
汇安稳裕债券C |
1.1649 |
0.47% |
| 2025-09-02 |
汇安稳裕债券C |
1.1595 |
0.04% |
| 2025-09-01 |
汇安稳裕债券C |
1.1590 |
0.21% |
| 2025-08-29 |
汇安稳裕债券C |
1.1566 |
0.06% |
| 2025-08-28 |
汇安稳裕债券C |
1.1559 |
-0.64% |
| 2025-08-27 |
汇安稳裕债券C |
1.1633 |
-0.09% |
| 2025-08-26 |
汇安稳裕债券C |
1.1643 |
0.39% |
| 2025-08-25 |
汇安稳裕债券C |
1.1598 |
0.56% |
| 2025-08-22 |
汇安稳裕债券C |
1.1533 |
-0.17% |
| 2025-08-21 |
汇安稳裕债券C |
1.1553 |
0.52% |
| 2025-08-20 |
汇安稳裕债券C |
1.1493 |
-0.26% |
| 2025-08-19 |
汇安稳裕债券C |
1.1523 |
0.37% |
| 2025-08-18 |
汇安稳裕债券C |
1.1480 |
-1.32% |
| 2025-08-15 |
汇安稳裕债券C |
1.1633 |
-0.37% |
| 2025-08-14 |
汇安稳裕债券C |
1.1676 |
-0.29% |
| 2025-08-13 |
汇安稳裕债券C |
1.1710 |
-0.06% |
| 2025-08-12 |
汇安稳裕债券C |
1.1717 |
-0.43% |
| 2025-08-11 |
汇安稳裕债券C |
1.1768 |
-0.73% |
| 2025-08-08 |
汇安稳裕债券C |
1.1854 |
-0.08% |
| 2025-08-07 |
汇安稳裕债券C |
1.1863 |
0.12% |
| 2025-08-06 |
汇安稳裕债券C |
1.1849 |
0.02% |
| 2025-08-05 |
汇安稳裕债券C |
1.1847 |
-0.05% |
| 2025-08-04 |
汇安稳裕债券C |
1.1853 |
0.15% |
| 2025-08-01 |
汇安稳裕债券C |
1.1835 |
-0.04% |
| 2025-07-31 |
汇安稳裕债券C |
1.1840 |
0.40% |
| 2025-07-30 |
汇安稳裕债券C |
1.1793 |
0.56% |
| 2025-07-29 |
汇安稳裕债券C |
1.1727 |
-0.78% |
| 2025-07-28 |
汇安稳裕债券C |
1.1819 |
0.41% |
| 2025-07-25 |
汇安稳裕债券C |
1.1771 |
-0.02% |
| 2025-07-24 |
汇安稳裕债券C |
1.1773 |
-0.70% |
| 2025-07-23 |
汇安稳裕债券C |
1.1856 |
-0.13% |
| 2025-07-22 |
汇安稳裕债券C |
1.1872 |
-0.43% |
| 2025-07-21 |
汇安稳裕债券C |
1.1923 |
-0.41% |
| 2025-07-18 |
汇安稳裕债券C |
1.1972 |
-0.08% |
| 2025-07-17 |
汇安稳裕债券C |
1.1982 |
0.02% |
| 2025-07-16 |
汇安稳裕债券C |
1.1980 |
-0.08% |
| 2025-07-15 |
汇安稳裕债券C |
1.1990 |
0.43% |
| 2025-07-14 |
汇安稳裕债券C |
1.1939 |
-0.15% |
| 2025-07-11 |
汇安稳裕债券C |
1.1957 |
-0.05% |
| 2025-07-10 |
汇安稳裕债券C |
1.1963 |
-0.34% |
| 2025-07-09 |
汇安稳裕债券C |
1.2004 |
0.04% |
| 2025-07-08 |
汇安稳裕债券C |
1.1999 |
-0.13% |
| 2025-07-07 |
汇安稳裕债券C |
1.2015 |
0.02% |
| 2025-07-04 |
汇安稳裕债券C |
1.2012 |
0.07% |
| 2025-07-03 |
汇安稳裕债券C |
1.2003 |
-0.02% |
| 2025-07-02 |
汇安稳裕债券C |
1.2006 |
0.28% |
| 2025-07-01 |
汇安稳裕债券C |
1.1972 |
0.27% |
| 2025-06-30 |
汇安稳裕债券C |
1.1940 |
-0.23% |
| 2025-06-27 |
汇安稳裕债券C |
1.1968 |
0.03% |
| 2025-06-26 |
汇安稳裕债券C |
1.1964 |
0.19% |
| 2025-06-25 |
汇安稳裕债券C |
1.1941 |
-0.30% |
| 2025-06-24 |
汇安稳裕债券C |
1.1977 |
-0.28% |
| 2025-06-23 |
汇安稳裕债券C |
1.2011 |
-0.06% |
| 2025-06-20 |
汇安稳裕债券C |
1.2018 |
0.12% |
| 2025-06-19 |
汇安稳裕债券C |
1.2004 |
0.17% |
| 2025-06-18 |
汇安稳裕债券C |
1.1984 |
0.20% |
| 2025-06-17 |
汇安稳裕债券C |
1.1960 |
0.31% |
| 2025-06-16 |
汇安稳裕债券C |
1.1923 |
-0.02% |
| 2025-06-13 |
汇安稳裕债券C |
1.1925 |
0.03% |
| 2025-06-12 |
汇安稳裕债券C |
1.1922 |
0.02% |
| 2025-06-11 |
汇安稳裕债券C |
1.1920 |
0.31% |
| 2025-06-10 |
汇安稳裕债券C |
1.1883 |
0.02% |
| 2025-06-09 |
汇安稳裕债券C |
1.1881 |
0.10% |
| 2025-06-06 |
汇安稳裕债券C |
1.1869 |
0.36% |
| 2025-06-05 |
汇安稳裕债券C |
1.1827 |
-0.09% |
| 2025-06-04 |
汇安稳裕债券C |
1.1838 |
0.14% |
| 2025-06-03 |
汇安稳裕债券C |
1.1821 |
-0.04% |
| 2025-05-30 |
汇安稳裕债券C |
1.1826 |
0.44% |
| 2025-05-29 |
汇安稳裕债券C |
1.1774 |
-0.30% |
| 2025-05-28 |
汇安稳裕债券C |
1.1809 |
-0.08% |
| 2025-05-27 |
汇安稳裕债券C |
1.1819 |
-0.18% |
| 2025-05-26 |
汇安稳裕债券C |
1.1840 |
0.06% |
| 2025-05-23 |
汇安稳裕债券C |
1.1833 |
-0.02% |
| 2025-05-22 |
汇安稳裕债券C |
1.1835 |
-0.03% |
| 2025-05-21 |
汇安稳裕债券C |
1.1839 |
-0.18% |
| 2025-05-20 |
汇安稳裕债券C |
1.1860 |
-0.13% |
| 2025-05-19 |
汇安稳裕债券C |
1.1876 |
0.39% |
| 2025-05-16 |
汇安稳裕债券C |
1.1830 |
-0.01% |
| 2025-05-15 |
汇安稳裕债券C |
1.1831 |
-0.13% |
| 2025-05-14 |
汇安稳裕债券C |
1.1846 |
-0.03% |
| 2025-05-13 |
汇安稳裕债券C |
1.1849 |
0.36% |
| 2025-05-12 |
汇安稳裕债券C |
1.1807 |
-1.18% |
| 2025-05-09 |
汇安稳裕债券C |
1.1948 |
-0.08% |
| 2025-05-08 |
汇安稳裕债券C |
1.1958 |
0.22% |
| 2025-05-07 |
汇安稳裕债券C |
1.1932 |
-0.44% |
| 2025-05-06 |
汇安稳裕债券C |
1.1985 |
-0.04% |
| 2025-04-30 |
汇安稳裕债券C |
1.1990 |
-0.01% |
| 2025-04-29 |
汇安稳裕债券C |
1.1991 |
0.45% |
| 2025-04-28 |
汇安稳裕债券C |
1.1937 |
0.45% |
| 2025-04-25 |
汇安稳裕债券C |
1.1884 |
0.16% |
| 2025-04-24 |
汇安稳裕债券C |
1.1865 |
0.03% |
| 2025-04-23 |
汇安稳裕债券C |
1.1861 |
-0.29% |
| 2025-04-22 |
汇安稳裕债券C |
1.1895 |
0.46% |
| 2025-04-21 |
汇安稳裕债券C |
1.1841 |
-0.33% |
| 2025-04-18 |
汇安稳裕债券C |
1.1880 |
0.14% |
| 2025-04-17 |
汇安稳裕债券C |
1.1863 |
-0.39% |
| 2025-04-16 |
汇安稳裕债券C |
1.1910 |
0.04% |
| 2025-04-15 |
汇安稳裕债券C |
1.1905 |
0.00% |
| 2025-04-14 |
汇安稳裕债券C |
1.1905 |
0.09% |
| 2025-04-11 |
汇安稳裕债券C |
1.1894 |
-0.12% |
| 2025-04-10 |
汇安稳裕债券C |
1.1908 |
-0.12% |
| 2025-04-09 |
汇安稳裕债券C |
1.1922 |
0.14% |
| 2025-04-08 |
汇安稳裕债券C |
1.1905 |
-0.59% |
| 2025-04-07 |
汇安稳裕债券C |
1.1976 |
1.47% |
| 2025-04-03 |
汇安稳裕债券C |
1.1803 |
1.39% |
| 2025-04-02 |
汇安稳裕债券C |
1.1641 |
0.74% |
| 2025-04-01 |
汇安稳裕债券C |
1.1556 |
0.08% |
| 2025-03-31 |
汇安稳裕债券C |
1.1547 |
0.10% |
| 2025-03-28 |
汇安稳裕债券C |
1.1536 |
-0.32% |
| 2025-03-27 |
汇安稳裕债券C |
1.1573 |
-0.22% |
| 2025-03-26 |
汇安稳裕债券C |
1.1598 |
0.58% |
| 2025-03-25 |
汇安稳裕债券C |
1.1531 |
0.42% |
| 2025-03-24 |
汇安稳裕债券C |
1.1483 |
0.33% |
| 2025-03-21 |
汇安稳裕债券C |
1.1445 |
-0.21% |
| 2025-03-20 |
汇安稳裕债券C |
1.1469 |
1.06% |
| 2025-03-19 |
汇安稳裕债券C |
1.1349 |
0.32% |
| 2025-03-18 |
汇安稳裕债券C |
1.1313 |
0.00% |
| 2025-03-17 |
汇安稳裕债券C |
1.1313 |
-1.49% |
| 2025-03-14 |
汇安稳裕债券C |
1.1484 |
0.06% |
| 2025-03-13 |
汇安稳裕债券C |
1.1477 |
-0.38% |
| 2025-03-12 |
汇安稳裕债券C |
1.1521 |
0.55% |
| 2025-03-11 |
汇安稳裕债券C |
1.1458 |
-1.07% |
| 2025-03-10 |
汇安稳裕债券C |
1.1582 |
-0.26% |
| 2025-03-07 |
汇安稳裕债券C |
1.1612 |
-1.00% |
| 2025-03-06 |
汇安稳裕债券C |
1.1729 |
-0.68% |
| 2025-03-05 |
汇安稳裕债券C |
1.1809 |
0.17% |
| 2025-03-04 |
汇安稳裕债券C |
1.1789 |
-0.11% |
| 2025-03-03 |
汇安稳裕债券C |
1.1802 |
0.39% |
| 2025-02-28 |
汇安稳裕债券C |
1.1756 |
0.50% |
| 2025-02-27 |
汇安稳裕债券C |
1.1698 |
-0.36% |
| 2025-02-26 |
汇安稳裕债券C |
1.1740 |
0.04% |
| 2025-02-25 |
汇安稳裕债券C |
1.1735 |
0.53% |
| 2025-02-24 |
汇安稳裕债券C |
1.1673 |
-0.78% |
| 2025-02-21 |
汇安稳裕债券C |
1.1765 |
-0.55% |
| 2025-02-20 |
汇安稳裕债券C |
1.1830 |
-0.50% |
| 2025-02-19 |
汇安稳裕债券C |
1.1889 |
0.30% |
| 2025-02-18 |
汇安稳裕债券C |
1.1853 |
-0.13% |
| 2025-02-17 |
汇安稳裕债券C |
1.1869 |
-0.74% |
| 2025-02-14 |
汇安稳裕债券C |
1.1958 |
-0.35% |
| 2025-02-13 |
汇安稳裕债券C |
1.2000 |
0.07% |
| 2025-02-12 |
汇安稳裕债券C |
1.1992 |
-0.04% |
| 2025-02-11 |
汇安稳裕债券C |
1.1997 |
0.20% |
| 2025-02-10 |
汇安稳裕债券C |
1.1973 |
-0.40% |
| 2025-02-07 |
汇安稳裕债券C |
1.2021 |
-0.03% |
| 2025-02-06 |
汇安稳裕债券C |
1.2025 |
0.31% |
| 2025-02-05 |
汇安稳裕债券C |
1.1988 |
0.53% |
| 2025-01-27 |
汇安稳裕债券C |
1.1925 |
0.56% |
| 2025-01-24 |
汇安稳裕债券C |
1.1859 |
0.19% |
| 2025-01-23 |
汇安稳裕债券C |
1.1837 |
-0.09% |
| 2025-01-22 |
汇安稳裕债券C |
1.1848 |
-0.05% |
| 2025-01-21 |
汇安稳裕债券C |
1.1854 |
0.55% |
| 2025-01-20 |
汇安稳裕债券C |
1.1789 |
-0.30% |
| 2025-01-17 |
汇安稳裕债券C |
1.1825 |
-0.29% |
| 2025-01-16 |
汇安稳裕债券C |
1.1859 |
-0.10% |
| 2025-01-15 |
汇安稳裕债券C |
1.1871 |
0.31% |
| 2025-01-14 |
汇安稳裕债券C |
1.1834 |
0.35% |
| 2025-01-13 |
汇安稳裕债券C |
1.1793 |
-0.33% |
| 2025-01-10 |
汇安稳裕债券C |
1.1832 |
0.22% |
| 2025-01-09 |
汇安稳裕债券C |
1.1806 |
-0.53% |
| 2025-01-08 |
汇安稳裕债券C |
1.1869 |
-0.22% |
| 2025-01-07 |
汇安稳裕债券C |
1.1895 |
-0.39% |
| 2025-01-06 |
汇安稳裕债券C |
1.1941 |
0.13% |
| 2025-01-03 |
汇安稳裕债券C |
1.1925 |
0.03% |
| 2025-01-02 |
汇安稳裕债券C |
1.1921 |
1.35% |
| 2024-12-31 |
汇安稳裕债券C |
1.1762 |
0.69% |
| 2024-12-26 |
汇安稳裕债券C |
1.1609 |
0.37% |
| 2024-12-25 |
汇安稳裕债券C |
1.1566 |
-0.28% |
| 2024-12-24 |
汇安稳裕债券C |
1.1599 |
-0.67% |
| 2024-12-23 |
汇安稳裕债券C |
1.1677 |
0.01% |
| 2024-12-20 |
汇安稳裕债券C |
1.1676 |
0.99% |
| 2024-12-19 |
汇安稳裕债券C |
1.1561 |
-0.42% |
