近一季汇安嘉裕纯债债券基金净值查询
查询指定日期范围汇安嘉裕纯债债券003891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 |
汇安嘉裕纯债债券 |
1.0600 |
0.05% |
| 2024-05-07 |
汇安嘉裕纯债债券 |
1.0595 |
0.10% |
| 2024-05-06 |
汇安嘉裕纯债债券 |
1.0584 |
0.09% |
| 2024-04-30 |
汇安嘉裕纯债债券 |
1.0574 |
0.09% |
| 2024-04-29 |
汇安嘉裕纯债债券 |
1.0565 |
-0.20% |
| 2024-04-26 |
汇安嘉裕纯债债券 |
1.0586 |
-0.09% |
| 2024-04-25 |
汇安嘉裕纯债债券 |
1.0596 |
-0.04% |
| 2024-04-24 |
汇安嘉裕纯债债券 |
1.0600 |
-0.08% |
| 2024-04-23 |
汇安嘉裕纯债债券 |
1.0608 |
0.08% |
| 2024-04-22 |
汇安嘉裕纯债债券 |
1.0600 |
0.08% |
| 2024-04-19 |
汇安嘉裕纯债债券 |
1.0592 |
0.07% |
| 2024-04-18 |
汇安嘉裕纯债债券 |
1.0585 |
0.06% |
| 2024-04-17 |
汇安嘉裕纯债债券 |
1.0579 |
0.04% |
| 2024-04-16 |
汇安嘉裕纯债债券 |
1.0575 |
0.02% |
| 2024-04-15 |
汇安嘉裕纯债债券 |
1.0573 |
0.06% |
| 2024-04-12 |
汇安嘉裕纯债债券 |
1.0567 |
0.10% |
| 2024-04-11 |
汇安嘉裕纯债债券 |
1.0556 |
0.07% |
| 2024-04-10 |
汇安嘉裕纯债债券 |
1.0549 |
0.03% |
| 2024-04-09 |
汇安嘉裕纯债债券 |
1.0546 |
0.08% |
| 2024-04-08 |
汇安嘉裕纯债债券 |
1.0538 |
0.08% |
| 2024-04-03 |
汇安嘉裕纯债债券 |
1.0530 |
0.07% |
| 2024-04-02 |
汇安嘉裕纯债债券 |
1.0523 |
0.03% |
| 2024-04-01 |
汇安嘉裕纯债债券 |
1.0520 |
0.02% |
| 2024-03-29 |
汇安嘉裕纯债债券 |
1.0518 |
0.04% |
| 2024-03-28 |
汇安嘉裕纯债债券 |
1.0514 |
0.03% |
| 2024-03-27 |
汇安嘉裕纯债债券 |
1.0511 |
0.02% |
| 2024-03-26 |
汇安嘉裕纯债债券 |
1.0509 |
-0.01% |
| 2024-03-25 |
汇安嘉裕纯债债券 |
1.0510 |
-0.01% |
| 2024-03-22 |
汇安嘉裕纯债债券 |
1.0511 |
0.01% |
| 2024-03-21 |
汇安嘉裕纯债债券 |
1.0510 |
0.02% |
| 2024-03-20 |
汇安嘉裕纯债债券 |
1.0508 |
0.00% |
| 2024-03-19 |
汇安嘉裕纯债债券 |
1.0508 |
0.05% |
| 2024-03-18 |
汇安嘉裕纯债债券 |
1.0503 |
0.05% |
| 2024-03-15 |
汇安嘉裕纯债债券 |
1.0498 |
0.03% |
| 2024-03-14 |
汇安嘉裕纯债债券 |
1.0495 |
-0.05% |
| 2024-03-13 |
汇安嘉裕纯债债券 |
1.0500 |
-0.06% |
| 2024-03-12 |
汇安嘉裕纯债债券 |
1.0506 |
-0.08% |
| 2024-03-11 |
汇安嘉裕纯债债券 |
1.0514 |
0.02% |
| 2024-03-08 |
汇安嘉裕纯债债券 |
1.0512 |
0.02% |
| 2024-03-07 |
汇安嘉裕纯债债券 |
1.0510 |
0.02% |
| 2024-03-06 |
汇安嘉裕纯债债券 |
1.0508 |
0.04% |
| 2024-03-05 |
汇安嘉裕纯债债券 |
1.0504 |
0.01% |
| 2024-03-04 |
汇安嘉裕纯债债券 |
1.0503 |
0.03% |
| 2024-03-01 |
汇安嘉裕纯债债券 |
1.0500 |
-0.04% |
| 2024-02-29 |
汇安嘉裕纯债债券 |
1.0504 |
0.05% |
| 2024-02-28 |
汇安嘉裕纯债债券 |
1.0499 |
0.01% |
| 2024-02-27 |
汇安嘉裕纯债债券 |
1.0498 |
0.04% |
| 2024-02-26 |
汇安嘉裕纯债债券 |
1.0494 |
0.06% |
| 2024-02-23 |
汇安嘉裕纯债债券 |
1.0488 |
0.08% |
| 2024-02-22 |
汇安嘉裕纯债债券 |
1.0480 |
0.06% |
| 2024-02-21 |
汇安嘉裕纯债债券 |
1.0474 |
0.03% |
| 2024-02-20 |
汇安嘉裕纯债债券 |
1.0471 |
0.05% |
| 2024-02-19 |
汇安嘉裕纯债债券 |
1.0466 |
0.11% |
