近一季汇安嘉汇纯债债券基金净值查询
查询指定日期范围汇安嘉汇纯债债券003742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇安嘉汇纯债债券 |
1.0545 |
0.09% |
| 2024-04-30 |
汇安嘉汇纯债债券 |
1.0536 |
0.04% |
| 2024-04-29 |
汇安嘉汇纯债债券 |
1.0532 |
-0.20% |
| 2024-04-26 |
汇安嘉汇纯债债券 |
1.0553 |
-0.07% |
| 2024-04-25 |
汇安嘉汇纯债债券 |
1.0560 |
-0.04% |
| 2024-04-24 |
汇安嘉汇纯债债券 |
1.0564 |
-0.05% |
| 2024-04-23 |
汇安嘉汇纯债债券 |
1.0569 |
0.09% |
| 2024-04-22 |
汇安嘉汇纯债债券 |
1.0560 |
0.08% |
| 2024-04-19 |
汇安嘉汇纯债债券 |
1.0552 |
0.08% |
| 2024-04-18 |
汇安嘉汇纯债债券 |
1.0544 |
0.07% |
| 2024-04-17 |
汇安嘉汇纯债债券 |
1.0537 |
0.05% |
| 2024-04-16 |
汇安嘉汇纯债债券 |
1.0532 |
0.04% |
| 2024-04-15 |
汇安嘉汇纯债债券 |
1.0528 |
0.08% |
| 2024-04-12 |
汇安嘉汇纯债债券 |
1.0520 |
0.10% |
| 2024-04-11 |
汇安嘉汇纯债债券 |
1.0509 |
0.10% |
| 2024-04-10 |
汇安嘉汇纯债债券 |
1.0499 |
0.06% |
| 2024-04-09 |
汇安嘉汇纯债债券 |
1.0493 |
0.07% |
| 2024-04-08 |
汇安嘉汇纯债债券 |
1.0486 |
0.08% |
| 2024-04-03 |
汇安嘉汇纯债债券 |
1.0478 |
0.05% |
| 2024-04-02 |
汇安嘉汇纯债债券 |
1.0473 |
0.05% |
| 2024-04-01 |
汇安嘉汇纯债债券 |
1.0468 |
0.03% |
| 2024-03-29 |
汇安嘉汇纯债债券 |
1.0465 |
0.02% |
| 2024-03-28 |
汇安嘉汇纯债债券 |
1.0463 |
0.02% |
| 2024-03-27 |
汇安嘉汇纯债债券 |
1.0461 |
0.03% |
| 2024-03-26 |
汇安嘉汇纯债债券 |
1.0458 |
-0.01% |
| 2024-03-25 |
汇安嘉汇纯债债券 |
1.0459 |
0.01% |
| 2024-03-22 |
汇安嘉汇纯债债券 |
1.0458 |
0.02% |
| 2024-03-21 |
汇安嘉汇纯债债券 |
1.0456 |
0.04% |
| 2024-03-20 |
汇安嘉汇纯债债券 |
1.0452 |
0.02% |
| 2024-03-19 |
汇安嘉汇纯债债券 |
1.0450 |
0.02% |
| 2024-03-18 |
汇安嘉汇纯债债券 |
1.0568 |
0.05% |
| 2024-03-15 |
汇安嘉汇纯债债券 |
1.0563 |
0.02% |
| 2024-03-14 |
汇安嘉汇纯债债券 |
1.0561 |
-0.04% |
| 2024-03-13 |
汇安嘉汇纯债债券 |
1.0565 |
-0.06% |
| 2024-03-12 |
汇安嘉汇纯债债券 |
1.0571 |
-0.04% |
| 2024-03-11 |
汇安嘉汇纯债债券 |
1.0575 |
0.02% |
| 2024-03-08 |
汇安嘉汇纯债债券 |
1.0573 |
0.02% |
| 2024-03-07 |
汇安嘉汇纯债债券 |
1.0571 |
0.03% |
| 2024-03-06 |
汇安嘉汇纯债债券 |
1.0568 |
0.03% |
| 2024-03-05 |
汇安嘉汇纯债债券 |
1.0565 |
0.02% |
| 2024-03-04 |
汇安嘉汇纯债债券 |
1.0563 |
0.04% |
| 2024-03-01 |
汇安嘉汇纯债债券 |
1.0559 |
-0.01% |
| 2024-02-29 |
汇安嘉汇纯债债券 |
1.0560 |
0.06% |
| 2024-02-28 |
汇安嘉汇纯债债券 |
1.0554 |
0.04% |
| 2024-02-27 |
汇安嘉汇纯债债券 |
1.0550 |
0.06% |
| 2024-02-26 |
汇安嘉汇纯债债券 |
1.0544 |
0.09% |
| 2024-02-23 |
汇安嘉汇纯债债券 |
1.0535 |
0.06% |
| 2024-02-22 |
汇安嘉汇纯债债券 |
1.0529 |
0.07% |
| 2024-02-21 |
汇安嘉汇纯债债券 |
1.0522 |
0.05% |
| 2024-02-20 |
汇安嘉汇纯债债券 |
1.0517 |
0.05% |
| 2024-02-19 |
汇安嘉汇纯债债券 |
1.0512 |
0.10% |
| 2024-02-08 |
汇安嘉汇纯债债券 |
1.0501 |
0.03% |
| 2024-02-07 |
汇安嘉汇纯债债券 |
1.0498 |
0.05% |
