近一年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% |
| 2024-04-08 |
汇安嘉源纯债债券 |
1.1447 |
0.06% |
| 2024-04-03 |
汇安嘉源纯债债券 |
1.1440 |
0.04% |
| 2024-04-02 |
汇安嘉源纯债债券 |
1.1435 |
0.03% |
| 2024-04-01 |
汇安嘉源纯债债券 |
1.1431 |
0.00% |
| 2024-03-29 |
汇安嘉源纯债债券 |
1.1431 |
0.02% |
| 2024-03-28 |
汇安嘉源纯债债券 |
1.1429 |
0.02% |
| 2024-03-27 |
汇安嘉源纯债债券 |
1.1427 |
0.03% |
| 2024-03-26 |
汇安嘉源纯债债券 |
1.1424 |
0.00% |
| 2024-03-25 |
汇安嘉源纯债债券 |
1.1424 |
0.00% |
| 2024-03-22 |
汇安嘉源纯债债券 |
1.1424 |
0.01% |
| 2024-03-21 |
汇安嘉源纯债债券 |
1.1423 |
0.02% |
| 2024-03-20 |
汇安嘉源纯债债券 |
1.1421 |
0.01% |
| 2024-03-19 |
汇安嘉源纯债债券 |
1.1420 |
0.03% |
| 2024-03-18 |
汇安嘉源纯债债券 |
1.1417 |
0.04% |
| 2024-03-15 |
汇安嘉源纯债债券 |
1.1413 |
0.03% |
| 2024-03-14 |
汇安嘉源纯债债券 |
1.1410 |
-0.02% |
| 2024-03-13 |
汇安嘉源纯债债券 |
1.1412 |
-0.03% |
| 2024-03-12 |
汇安嘉源纯债债券 |
1.1415 |
-0.05% |
| 2024-03-11 |
汇安嘉源纯债债券 |
1.1421 |
0.00% |
| 2024-03-08 |
汇安嘉源纯债债券 |
1.1421 |
0.01% |
| 2024-03-07 |
汇安嘉源纯债债券 |
1.1420 |
0.02% |
| 2024-03-06 |
汇安嘉源纯债债券 |
1.1418 |
0.04% |
| 2024-03-05 |
汇安嘉源纯债债券 |
1.1413 |
0.01% |
| 2024-03-04 |
汇安嘉源纯债债券 |
1.1412 |
0.04% |
| 2024-03-01 |
汇安嘉源纯债债券 |
1.1407 |
-0.03% |
| 2024-02-29 |
汇安嘉源纯债债券 |
1.1410 |
0.03% |
| 2024-02-28 |
汇安嘉源纯债债券 |
1.1407 |
0.03% |
| 2024-02-27 |
汇安嘉源纯债债券 |
1.1404 |
0.03% |
| 2024-02-26 |
汇安嘉源纯债债券 |
1.1401 |
0.04% |
| 2024-02-23 |
汇安嘉源纯债债券 |
1.1397 |
0.04% |
| 2024-02-22 |
汇安嘉源纯债债券 |
1.1392 |
0.05% |
| 2024-02-21 |
汇安嘉源纯债债券 |
1.1386 |
0.03% |
| 2024-02-20 |
汇安嘉源纯债债券 |
1.1383 |
0.04% |
| 2024-02-19 |
汇安嘉源纯债债券 |
1.1378 |
0.09% |
| 2024-02-08 |
汇安嘉源纯债债券 |
1.1368 |
0.04% |
| 2024-02-07 |
汇安嘉源纯债债券 |
1.1363 |
0.04% |
| 2024-02-06 |
汇安嘉源纯债债券 |
1.1358 |
-0.04% |
| 2024-02-05 |
汇安嘉源纯债债券 |
1.1363 |
0.07% |
| 2024-02-02 |
汇安嘉源纯债债券 |
1.1355 |
0.01% |
| 2024-02-01 |
汇安嘉源纯债债券 |
1.1354 |
0.01% |
| 2024-01-31 |
汇安嘉源纯债债券 |
1.1353 |
0.06% |
| 2024-01-30 |
汇安嘉源纯债债券 |
1.1346 |
0.08% |
| 2024-01-29 |
汇安嘉源纯债债券 |
1.1337 |
0.05% |
| 2024-01-26 |
汇安嘉源纯债债券 |
1.1331 |
0.02% |
| 2024-01-25 |
汇安嘉源纯债债券 |
1.1329 |
0.05% |
| 2024-01-24 |
汇安嘉源纯债债券 |
1.1323 |
0.03% |
| 2024-01-23 |
汇安嘉源纯债债券 |
1.1320 |
0.02% |
| 2024-01-22 |
汇安嘉源纯债债券 |
1.1318 |
0.06% |
| 2024-01-19 |
汇安嘉源纯债债券 |
1.1311 |
0.05% |
| 2024-01-18 |
汇安嘉源纯债债券 |
1.1305 |
0.03% |
| 2024-01-17 |
汇安嘉源纯债债券 |
1.1302 |
0.03% |
| 2024-01-16 |
汇安嘉源纯债债券 |
1.1299 |
0.00% |
| 2024-01-15 |
汇安嘉源纯债债券 |
1.1299 |
0.04% |
| 2024-01-12 |
汇安嘉源纯债债券 |
1.1295 |
-0.01% |
| 2024-01-11 |
汇安嘉源纯债债券 |
1.1296 |
0.01% |
| 2024-01-10 |
汇安嘉源纯债债券 |
1.1295 |
0.00% |
| 2024-01-09 |
汇安嘉源纯债债券 |
1.1295 |
0.04% |
| 2024-01-08 |
汇安嘉源纯债债券 |
1.1290 |
0.05% |
| 2024-01-05 |
汇安嘉源纯债债券 |
1.1284 |
0.05% |
| 2024-01-04 |
汇安嘉源纯债债券 |
1.1278 |
0.04% |
| 2024-01-03 |
汇安嘉源纯债债券 |
1.1273 |
0.00% |
| 2024-01-02 |
汇安嘉源纯债债券 |
1.1273 |
0.00% |
| 2023-12-29 |
汇安嘉源纯债债券 |
1.1273 |
0.04% |
| 2023-12-28 |
汇安嘉源纯债债券 |
1.1268 |
0.04% |
| 2023-12-27 |
汇安嘉源纯债债券 |
1.1263 |
0.09% |
| 2023-12-26 |
汇安嘉源纯债债券 |
1.1253 |
0.07% |
| 2023-12-25 |
汇安嘉源纯债债券 |
1.1245 |
0.04% |
| 2023-12-22 |
汇安嘉源纯债债券 |
1.1241 |
0.04% |
| 2023-12-21 |
汇安嘉源纯债债券 |
1.1236 |
0.03% |
| 2023-12-20 |
汇安嘉源纯债债券 |
1.1233 |
0.02% |
| 2023-12-19 |
汇安嘉源纯债债券 |
1.1231 |
0.01% |
| 2023-12-18 |
汇安嘉源纯债债券 |
1.1230 |
0.06% |
| 2023-12-15 |
汇安嘉源纯债债券 |
1.1223 |
0.06% |
| 2023-12-14 |
汇安嘉源纯债债券 |
1.1216 |
0.04% |
| 2023-12-13 |
汇安嘉源纯债债券 |
1.1212 |
0.09% |
| 2023-12-12 |
汇安嘉源纯债债券 |
1.1202 |
0.05% |
| 2023-12-11 |
汇安嘉源纯债债券 |
1.1196 |
0.04% |
| 2023-12-08 |
汇安嘉源纯债债券 |
1.1191 |
0.06% |
| 2023-12-07 |
汇安嘉源纯债债券 |
1.1184 |
0.05% |
| 2023-12-06 |
汇安嘉源纯债债券 |
1.1178 |
0.01% |
| 2023-12-05 |
汇安嘉源纯债债券 |
1.1177 |
0.01% |
| 2023-12-04 |
汇安嘉源纯债债券 |
1.1176 |
0.04% |
| 2023-12-01 |
汇安嘉源纯债债券 |
1.1171 |
0.03% |
| 2023-11-30 |
汇安嘉源纯债债券 |
1.1168 |
0.04% |
| 2023-11-29 |
汇安嘉源纯债债券 |
1.1163 |
0.02% |
| 2023-11-28 |
汇安嘉源纯债债券 |
1.1161 |
0.04% |
| 2023-11-27 |
汇安嘉源纯债债券 |
1.1156 |
0.00% |
| 2023-11-24 |
汇安嘉源纯债债券 |
1.1156 |
0.03% |
| 2023-11-23 |
汇安嘉源纯债债券 |
1.1153 |
-0.02% |
| 2023-11-22 |
汇安嘉源纯债债券 |
1.1155 |
-0.01% |
| 2023-11-20 |
汇安嘉源纯债债券 |
1.1154 |
0.05% |
| 2023-11-17 |
汇安嘉源纯债债券 |
1.1148 |
0.05% |
| 2023-11-16 |
汇安嘉源纯债债券 |
1.1142 |
0.04% |
| 2023-11-15 |
汇安嘉源纯债债券 |
1.1137 |
0.04% |
| 2023-11-14 |
汇安嘉源纯债债券 |
1.1133 |
0.03% |
| 2023-11-13 |
汇安嘉源纯债债券 |
1.1130 |
0.05% |
| 2023-11-10 |
汇安嘉源纯债债券 |
1.1124 |
0.03% |
| 2023-11-09 |
汇安嘉源纯债债券 |
1.1121 |
0.04% |
| 2023-11-08 |
汇安嘉源纯债债券 |
1.1117 |
0.01% |
| 2023-11-07 |
汇安嘉源纯债债券 |
1.1116 |
0.03% |
| 2023-11-06 |
汇安嘉源纯债债券 |
1.1113 |
0.04% |
| 2023-11-03 |
汇安嘉源纯债债券 |
1.1109 |
0.02% |
| 2023-11-02 |
汇安嘉源纯债债券 |
1.1107 |
0.05% |
| 2023-11-01 |
汇安嘉源纯债债券 |
1.1101 |
0.00% |
| 2023-10-31 |
汇安嘉源纯债债券 |
1.1101 |
0.03% |
| 2023-10-30 |
汇安嘉源纯债债券 |
1.1098 |
0.05% |
| 2023-10-27 |
汇安嘉源纯债债券 |
1.1093 |
0.01% |
| 2023-10-26 |
汇安嘉源纯债债券 |
1.1092 |
0.05% |
| 2023-10-25 |
汇安嘉源纯债债券 |
1.1087 |
0.05% |
| 2023-10-24 |
汇安嘉源纯债债券 |
1.1082 |
-0.03% |
| 2023-10-23 |
汇安嘉源纯债债券 |
1.1085 |
0.05% |
| 2023-10-20 |
汇安嘉源纯债债券 |
1.1080 |
0.03% |
| 2023-10-19 |
汇安嘉源纯债债券 |
1.1077 |
-0.08% |
| 2023-10-18 |
汇安嘉源纯债债券 |
1.1086 |
0.00% |
| 2023-10-17 |
汇安嘉源纯债债券 |
1.1086 |
-0.03% |
| 2023-10-16 |
汇安嘉源纯债债券 |
1.1089 |
0.05% |
| 2023-10-13 |
汇安嘉源纯债债券 |
1.1084 |
0.03% |
| 2023-10-12 |
汇安嘉源纯债债券 |
1.1081 |
-0.01% |
| 2023-10-11 |
汇安嘉源纯债债券 |
1.1082 |
-0.04% |
| 2023-10-10 |
汇安嘉源纯债债券 |
1.1086 |
-0.05% |
| 2023-10-09 |
汇安嘉源纯债债券 |
1.1091 |
0.13% |
| 2023-09-28 |
汇安嘉源纯债债券 |
1.1077 |
0.07% |
| 2023-09-27 |
汇安嘉源纯债债券 |
1.1069 |
0.01% |
| 2023-09-26 |
汇安嘉源纯债债券 |
1.1068 |
-0.04% |
| 2023-09-25 |
汇安嘉源纯债债券 |
1.1072 |
-0.02% |
| 2023-09-22 |
汇安嘉源纯债债券 |
1.1074 |
0.02% |
| 2023-09-21 |
汇安嘉源纯债债券 |
1.1072 |
0.05% |
| 2023-09-20 |
汇安嘉源纯债债券 |
1.1066 |
0.02% |
| 2023-09-19 |
汇安嘉源纯债债券 |
1.1064 |
0.00% |
| 2023-09-18 |
汇安嘉源纯债债券 |
1.1064 |
-0.03% |
| 2023-09-15 |
汇安嘉源纯债债券 |
1.1067 |
-0.03% |
| 2023-09-14 |
汇安嘉源纯债债券 |
1.1070 |
0.04% |
| 2023-09-13 |
汇安嘉源纯债债券 |
1.1066 |
0.09% |
| 2023-09-12 |
汇安嘉源纯债债券 |
1.1056 |
0.08% |
| 2023-09-11 |
汇安嘉源纯债债券 |
1.1047 |
-0.05% |
| 2023-09-08 |
汇安嘉源纯债债券 |
1.1053 |
-0.06% |
| 2023-09-07 |
汇安嘉源纯债债券 |
1.1060 |
-0.11% |
| 2023-09-06 |
汇安嘉源纯债债券 |
1.1072 |
-0.07% |
| 2023-09-05 |
汇安嘉源纯债债券 |
1.1080 |
0.02% |
| 2023-09-04 |
汇安嘉源纯债债券 |
1.1078 |
-0.06% |
| 2023-09-01 |
汇安嘉源纯债债券 |
1.1085 |
-0.05% |
| 2023-08-31 |
汇安嘉源纯债债券 |
1.1091 |
0.03% |
| 2023-08-30 |
汇安嘉源纯债债券 |
1.1088 |
0.04% |
| 2023-08-29 |
汇安嘉源纯债债券 |
1.1084 |
-0.05% |
| 2023-08-28 |
汇安嘉源纯债债券 |
1.1090 |
-0.04% |
| 2023-08-25 |
汇安嘉源纯债债券 |
1.1094 |
-0.02% |
| 2023-08-24 |
汇安嘉源纯债债券 |
1.1096 |
0.00% |
| 2023-08-23 |
汇安嘉源纯债债券 |
1.1096 |
0.04% |
| 2023-08-22 |
汇安嘉源纯债债券 |
1.1092 |
0.00% |
| 2023-08-21 |
汇安嘉源纯债债券 |
1.1092 |
0.05% |
| 2023-08-18 |
汇安嘉源纯债债券 |
1.1086 |
0.01% |
| 2023-08-17 |
汇安嘉源纯债债券 |
1.1085 |
0.00% |
| 2023-08-16 |
汇安嘉源纯债债券 |
1.1085 |
0.02% |
| 2023-08-15 |
汇安嘉源纯债债券 |
1.1083 |
0.06% |
| 2023-08-14 |
汇安嘉源纯债债券 |
1.1076 |
0.07% |
| 2023-08-11 |
汇安嘉源纯债债券 |
1.1068 |
0.02% |
| 2023-08-10 |
汇安嘉源纯债债券 |
1.1066 |
0.01% |
| 2023-08-09 |
汇安嘉源纯债债券 |
1.1065 |
0.02% |
| 2023-08-08 |
汇安嘉源纯债债券 |
1.1063 |
0.04% |
| 2023-08-07 |
汇安嘉源纯债债券 |
1.1059 |
0.05% |
| 2023-08-04 |
汇安嘉源纯债债券 |
1.1053 |
0.04% |
| 2023-08-03 |
汇安嘉源纯债债券 |
1.1049 |
0.05% |
| 2023-08-02 |
汇安嘉源纯债债券 |
1.1043 |
0.03% |
| 2023-08-01 |
汇安嘉源纯债债券 |
1.1040 |
0.05% |
| 2023-07-31 |
汇安嘉源纯债债券 |
1.1035 |
-0.04% |
| 2023-07-28 |
汇安嘉源纯债债券 |
1.1039 |
-0.02% |
| 2023-07-27 |
汇安嘉源纯债债券 |
1.1041 |
0.07% |
| 2023-07-26 |
汇安嘉源纯债债券 |
1.1033 |
0.01% |
| 2023-07-25 |
汇安嘉源纯债债券 |
1.1032 |
-0.15% |
| 2023-07-24 |
汇安嘉源纯债债券 |
1.1049 |
0.05% |
| 2023-07-21 |
汇安嘉源纯债债券 |
1.1043 |
0.04% |
| 2023-07-20 |
汇安嘉源纯债债券 |
1.1039 |
0.01% |
| 2023-07-19 |
汇安嘉源纯债债券 |
1.1038 |
0.00% |
| 2023-07-18 |
汇安嘉源纯债债券 |
1.1038 |
0.05% |
| 2023-07-17 |
汇安嘉源纯债债券 |
1.1032 |
0.05% |
| 2023-07-14 |
汇安嘉源纯债债券 |
1.1026 |
-0.01% |
| 2023-07-13 |
汇安嘉源纯债债券 |
1.1027 |
-0.01% |
| 2023-07-12 |
汇安嘉源纯债债券 |
1.1028 |
-0.03% |
| 2023-07-11 |
汇安嘉源纯债债券 |
1.1031 |
0.03% |
| 2023-07-10 |
汇安嘉源纯债债券 |
1.1028 |
0.03% |
| 2023-07-07 |
汇安嘉源纯债债券 |
1.1025 |
0.01% |
| 2023-07-06 |
汇安嘉源纯债债券 |
1.1024 |
0.04% |
| 2023-07-05 |
汇安嘉源纯债债券 |
1.1020 |
0.04% |
| 2023-07-04 |
汇安嘉源纯债债券 |
1.1016 |
0.03% |
| 2023-07-03 |
汇安嘉源纯债债券 |
1.1013 |
0.01% |
| 2023-06-30 |
汇安嘉源纯债债券 |
1.1012 |
0.09% |
| 2023-06-29 |
汇安嘉源纯债债券 |
1.1002 |
0.03% |
| 2023-06-28 |
汇安嘉源纯债债券 |
1.0999 |
0.01% |
| 2023-06-27 |
汇安嘉源纯债债券 |
1.0998 |
-0.03% |
| 2023-06-26 |
汇安嘉源纯债债券 |
1.1001 |
0.05% |
| 2023-06-21 |
汇安嘉源纯债债券 |
1.0996 |
0.05% |
| 2023-06-20 |
汇安嘉源纯债债券 |
1.0991 |
0.03% |
| 2023-06-19 |
汇安嘉源纯债债券 |
1.0988 |
-0.09% |
| 2023-06-16 |
汇安嘉源纯债债券 |
1.0998 |
-0.09% |
| 2023-06-15 |
汇安嘉源纯债债券 |
1.1008 |
-0.05% |
| 2023-06-14 |
汇安嘉源纯债债券 |
1.1014 |
0.02% |
| 2023-06-13 |
汇安嘉源纯债债券 |
1.1012 |
0.12% |
| 2023-06-12 |
汇安嘉源纯债债券 |
1.0999 |
0.04% |
| 2023-06-09 |
汇安嘉源纯债债券 |
1.0995 |
0.06% |
| 2023-06-08 |
汇安嘉源纯债债券 |
1.0988 |
-0.01% |
| 2023-06-07 |
汇安嘉源纯债债券 |
1.0989 |
0.06% |
| 2023-06-06 |
汇安嘉源纯债债券 |
1.0982 |
0.04% |
| 2023-06-05 |
汇安嘉源纯债债券 |
1.0978 |
0.03% |
| 2023-06-02 |
汇安嘉源纯债债券 |
1.0975 |
-0.02% |
| 2023-06-01 |
汇安嘉源纯债债券 |
1.0977 |
0.02% |
| 2023-05-31 |
汇安嘉源纯债债券 |
1.0975 |
0.02% |
| 2023-05-30 |
汇安嘉源纯债债券 |
1.0973 |
0.03% |
| 2023-05-29 |
汇安嘉源纯债债券 |
1.0970 |
0.05% |
| 2023-05-26 |
汇安嘉源纯债债券 |
1.0965 |
-0.01% |
| 2023-05-25 |
汇安嘉源纯债债券 |
1.0966 |
-0.03% |
| 2023-05-24 |
汇安嘉源纯债债券 |
1.0969 |
0.01% |
| 2023-05-23 |
汇安嘉源纯债债券 |
1.0968 |
0.06% |
| 2023-05-22 |
汇安嘉源纯债债券 |
1.0961 |
0.07% |
| 2023-05-19 |
汇安嘉源纯债债券 |
1.0953 |
0.03% |
| 2023-05-18 |
汇安嘉源纯债债券 |
1.0950 |
-0.02% |
| 2023-05-17 |
汇安嘉源纯债债券 |
1.0952 |
0.01% |
| 2023-05-16 |
汇安嘉源纯债债券 |
1.0951 |
0.01% |
| 2023-05-15 |
汇安嘉源纯债债券 |
1.0950 |
-0.01% |
| 2023-05-12 |
汇安嘉源纯债债券 |
1.0951 |
0.00% |
| 2023-05-11 |
汇安嘉源纯债债券 |
1.0951 |
0.10% |
| 2023-05-10 |
汇安嘉源纯债债券 |
1.0940 |
0.07% |
| 2023-05-09 |
汇安嘉源纯债债券 |
1.0932 |
0.04% |
