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 |
| 2026-09-16 |
汇安嘉源纯债债券 |
1.0168 |
0.01% |
| 2026-09-15 |
汇安嘉源纯债债券 |
1.0167 |
0.01% |
| 2026-09-14 |
汇安嘉源纯债债券 |
1.0166 |
0.01% |
| 2026-09-11 |
汇安嘉源纯债债券 |
1.0165 |
-0.01% |
| 2026-09-10 |
汇安嘉源纯债债券 |
1.0166 |
-0.03% |
| 2026-09-09 |
汇安嘉源纯债债券 |
1.0169 |
0.00% |
| 2026-09-08 |
汇安嘉源纯债债券 |
1.0169 |
-0.01% |
| 2026-09-07 |
汇安嘉源纯债债券 |
1.0170 |
0.04% |
| 2026-09-04 |
汇安嘉源纯债债券 |
1.0166 |
0.01% |
| 2026-09-03 |
汇安嘉源纯债债券 |
1.0165 |
0.02% |
| 2026-09-02 |
汇安嘉源纯债债券 |
1.0163 |
-0.02% |
| 2026-09-01 |
汇安嘉源纯债债券 |
1.0165 |
0.07% |
| 2026-08-31 |
汇安嘉源纯债债券 |
1.0158 |
0.01% |
| 2026-08-28 |
汇安嘉源纯债债券 |
1.0157 |
0.04% |
| 2026-08-27 |
汇安嘉源纯债债券 |
1.0153 |
-0.06% |
| 2026-08-26 |
汇安嘉源纯债债券 |
1.0159 |
-0.03% |
| 2026-08-25 |
汇安嘉源纯债债券 |
1.0162 |
-0.01% |
| 2026-08-24 |
汇安嘉源纯债债券 |
1.0163 |
0.03% |
| 2026-08-21 |
汇安嘉源纯债债券 |
1.0160 |
-0.01% |
| 2026-08-20 |
汇安嘉源纯债债券 |
1.0161 |
0.03% |
| 2026-08-19 |
汇安嘉源纯债债券 |
1.0158 |
-0.08% |
| 2026-08-18 |
汇安嘉源纯债债券 |
1.0166 |
0.04% |
| 2026-08-17 |
汇安嘉源纯债债券 |
1.0162 |
0.02% |
