近一月汇安嘉源纯债债券基金净值查询
查询指定日期范围汇安嘉源纯债债券003888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安嘉源纯债债券 |
1.0086 |
0.02% |
| 2025-12-15 |
汇安嘉源纯债债券 |
1.0084 |
-0.02% |
| 2025-12-12 |
汇安嘉源纯债债券 |
1.0086 |
-0.01% |
| 2025-12-11 |
汇安嘉源纯债债券 |
1.0087 |
0.03% |
| 2025-12-10 |
汇安嘉源纯债债券 |
1.0084 |
0.01% |
| 2025-12-09 |
汇安嘉源纯债债券 |
1.0083 |
0.03% |
| 2025-12-08 |
汇安嘉源纯债债券 |
1.0080 |
0.01% |
| 2025-12-05 |
汇安嘉源纯债债券 |
1.0079 |
0.02% |
| 2025-12-04 |
汇安嘉源纯债债券 |
1.0077 |
-0.06% |
| 2025-12-03 |
汇安嘉源纯债债券 |
1.0083 |
-0.01% |
| 2025-12-02 |
汇安嘉源纯债债券 |
1.0134 |
-0.01% |
| 2025-12-01 |
汇安嘉源纯债债券 |
1.0135 |
0.01% |
| 2025-11-28 |
汇安嘉源纯债债券 |
1.0134 |
0.02% |
| 2025-11-27 |
汇安嘉源纯债债券 |
1.0132 |
0.00% |
| 2025-11-26 |
汇安嘉源纯债债券 |
1.0132 |
-0.03% |
| 2025-11-25 |
汇安嘉源纯债债券 |
1.0135 |
-0.02% |
| 2025-11-24 |
汇安嘉源纯债债券 |
1.0137 |
0.01% |
| 2025-11-21 |
汇安嘉源纯债债券 |
1.0136 |
0.00% |
| 2025-11-20 |
汇安嘉源纯债债券 |
1.0136 |
0.01% |
| 2025-11-19 |
汇安嘉源纯债债券 |
1.0135 |
0.00% |
| 2025-11-18 |
汇安嘉源纯债债券 |
1.0135 |
0.01% |
| 2025-11-17 |
汇安嘉源纯债债券 |
1.0134 |
0.02% |
