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 |
| 2025-12-17 |
汇安稳裕债券A |
1.1140 |
0.75% |
| 2025-12-16 |
汇安稳裕债券A |
1.1057 |
-0.01% |
| 2025-12-15 |
汇安稳裕债券A |
1.1058 |
-0.77% |
| 2025-12-12 |
汇安稳裕债券A |
1.1144 |
-0.71% |
| 2025-12-11 |
汇安稳裕债券A |
1.1224 |
0.40% |
| 2025-12-10 |
汇安稳裕债券A |
1.1179 |
0.33% |
| 2025-12-09 |
汇安稳裕债券A |
1.1142 |
0.37% |
| 2025-12-08 |
汇安稳裕债券A |
1.1101 |
-0.22% |
| 2025-12-05 |
汇安稳裕债券A |
1.1125 |
0.23% |
| 2025-12-04 |
汇安稳裕债券A |
1.1099 |
-1.01% |
| 2025-12-03 |
汇安稳裕债券A |
1.1212 |
-0.62% |
| 2025-12-02 |
汇安稳裕债券A |
1.1282 |
-0.49% |
| 2025-12-01 |
汇安稳裕债券A |
1.1338 |
-0.11% |
| 2025-11-28 |
汇安稳裕债券A |
1.1350 |
0.25% |
| 2025-11-27 |
汇安稳裕债券A |
1.1322 |
-0.18% |
| 2025-11-26 |
汇安稳裕债券A |
1.1342 |
-0.50% |
| 2025-11-25 |
汇安稳裕债券A |
1.1399 |
-0.42% |
| 2025-11-24 |
汇安稳裕债券A |
1.1447 |
-0.02% |
| 2025-11-21 |
汇安稳裕债券A |
1.1449 |
-0.24% |
| 2025-11-20 |
汇安稳裕债券A |
1.1476 |
-0.13% |
| 2025-11-19 |
汇安稳裕债券A |
1.1491 |
-0.25% |
| 2025-11-18 |
汇安稳裕债券A |
1.1520 |
0.06% |
