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 |
| 2024-05-08 |
汇安嘉源纯债债券 |
1.1493 |
0.03% |
| 2024-05-07 |
汇安嘉源纯债债券 |
1.1489 |
0.09% |
| 2024-05-06 |
汇安嘉源纯债债券 |
1.1479 |
0.09% |
| 2024-04-30 |
汇安嘉源纯债债券 |
1.1469 |
0.13% |
| 2024-04-29 |
汇安嘉源纯债债券 |
1.1454 |
-0.18% |
| 2024-04-26 |
汇安嘉源纯债债券 |
1.1475 |
-0.10% |
| 2024-04-25 |
汇安嘉源纯债债券 |
1.1486 |
-0.03% |
| 2024-04-24 |
汇安嘉源纯债债券 |
1.1490 |
-0.09% |
| 2024-04-23 |
汇安嘉源纯债债券 |
1.1500 |
0.05% |
| 2024-04-22 |
汇安嘉源纯债债券 |
1.1494 |
0.08% |
| 2024-04-19 |
汇安嘉源纯债债券 |
1.1485 |
0.03% |
| 2024-04-18 |
汇安嘉源纯债债券 |
1.1482 |
0.07% |
| 2024-04-17 |
汇安嘉源纯债债券 |
1.1474 |
0.03% |
| 2024-04-16 |
汇安嘉源纯债债券 |
1.1471 |
0.02% |
| 2024-04-15 |
汇安嘉源纯债债券 |
1.1469 |
0.03% |
| 2024-04-12 |
汇安嘉源纯债债券 |
1.1465 |
0.07% |
| 2024-04-11 |
汇安嘉源纯债债券 |
1.1457 |
0.04% |
| 2024-04-10 |
汇安嘉源纯债债券 |
1.1452 |
0.02% |
| 2024-04-09 |
汇安嘉源纯债债券 |
1.1450 |
0.03% |
