近一月汇安稳裕债券A|汇安稳裕债券基金净值查询
查询指定日期范围汇安稳裕债券A005212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安稳裕债券A |
1.0704 |
-0.19% |
| 2026-09-14 |
汇安稳裕债券A |
1.0724 |
0.31% |
| 2026-09-11 |
汇安稳裕债券A |
1.0691 |
-0.52% |
| 2026-09-10 |
汇安稳裕债券A |
1.0747 |
-0.46% |
| 2026-09-09 |
汇安稳裕债券A |
1.0797 |
-0.08% |
| 2026-09-08 |
汇安稳裕债券A |
1.0806 |
-0.27% |
| 2026-09-07 |
汇安稳裕债券A |
1.0835 |
0.59% |
| 2026-09-04 |
汇安稳裕债券A |
1.0771 |
-0.87% |
| 2026-09-03 |
汇安稳裕债券A |
1.0865 |
0.27% |
| 2026-09-02 |
汇安稳裕债券A |
1.0836 |
-1.14% |
| 2026-09-01 |
汇安稳裕债券A |
1.0961 |
-0.99% |
| 2026-08-31 |
汇安稳裕债券A |
1.1071 |
-0.11% |
| 2026-08-28 |
汇安稳裕债券A |
1.1083 |
-0.23% |
| 2026-08-27 |
汇安稳裕债券A |
1.1109 |
1.04% |
| 2026-08-26 |
汇安稳裕债券A |
1.0995 |
-0.06% |
| 2026-08-25 |
汇安稳裕债券A |
1.1002 |
-0.24% |
| 2026-08-24 |
汇安稳裕债券A |
1.1029 |
-0.73% |
| 2026-08-21 |
汇安稳裕债券A |
1.1110 |
0.74% |
| 2026-08-20 |
汇安稳裕债券A |
1.1028 |
0.31% |
| 2026-08-19 |
汇安稳裕债券A |
1.0994 |
-2.39% |
| 2026-08-18 |
汇安稳裕债券A |
1.1263 |
-0.12% |
| 2026-08-17 |
汇安稳裕债券A |
1.1276 |
1.28% |
