近一季汇安稳裕债券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 |
| 2026-09-16 |
汇安稳裕债券A |
1.0776 |
0.67% |
| 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% |
| 2026-08-14 |
汇安稳裕债券A |
1.1134 |
0.38% |
| 2026-08-13 |
汇安稳裕债券A |
1.1092 |
-1.08% |
| 2026-08-12 |
汇安稳裕债券A |
1.1213 |
0.04% |
| 2026-08-11 |
汇安稳裕债券A |
1.1209 |
-1.15% |
| 2026-08-10 |
汇安稳裕债券A |
1.1339 |
0.91% |
| 2026-08-07 |
汇安稳裕债券A |
1.1237 |
1.20% |
| 2026-08-06 |
汇安稳裕债券A |
1.1104 |
0.52% |
| 2026-08-05 |
汇安稳裕债券A |
1.1047 |
1.84% |
| 2026-08-04 |
汇安稳裕债券A |
1.0847 |
1.08% |
| 2026-08-03 |
汇安稳裕债券A |
1.0731 |
-0.67% |
| 2026-07-31 |
汇安稳裕债券A |
1.0803 |
0.89% |
| 2026-07-30 |
汇安稳裕债券A |
1.0708 |
-0.64% |
| 2026-07-29 |
汇安稳裕债券A |
1.0777 |
0.52% |
| 2026-07-28 |
汇安稳裕债券A |
1.0721 |
-1.49% |
| 2026-07-27 |
汇安稳裕债券A |
1.0883 |
1.14% |
| 2026-07-24 |
汇安稳裕债券A |
1.0760 |
-1.38% |
| 2026-07-23 |
汇安稳裕债券A |
1.0911 |
0.49% |
| 2026-07-22 |
汇安稳裕债券A |
1.0858 |
0.69% |
| 2026-07-21 |
汇安稳裕债券A |
1.0784 |
1.66% |
| 2026-07-20 |
汇安稳裕债券A |
1.0608 |
-0.21% |
| 2026-07-17 |
汇安稳裕债券A |
1.0630 |
-1.73% |
| 2026-07-16 |
汇安稳裕债券A |
1.0817 |
-0.74% |
| 2026-07-15 |
汇安稳裕债券A |
1.0898 |
-0.87% |
| 2026-07-14 |
汇安稳裕债券A |
1.0994 |
1.19% |
| 2026-07-13 |
汇安稳裕债券A |
1.0865 |
-1.47% |
| 2026-07-10 |
汇安稳裕债券A |
1.1027 |
-0.76% |
| 2026-07-09 |
汇安稳裕债券A |
1.1112 |
0.34% |
| 2026-07-08 |
汇安稳裕债券A |
1.1074 |
-0.46% |
| 2026-07-07 |
汇安稳裕债券A |
1.1125 |
-0.70% |
| 2026-07-06 |
汇安稳裕债券A |
1.1203 |
-0.28% |
| 2026-07-03 |
汇安稳裕债券A |
1.1235 |
-0.08% |
| 2026-07-02 |
汇安稳裕债券A |
1.1244 |
-0.32% |
| 2026-07-01 |
汇安稳裕债券A |
1.1280 |
-0.19% |
| 2026-06-30 |
汇安稳裕债券A |
1.1302 |
-0.13% |
| 2026-06-29 |
汇安稳裕债券A |
1.1317 |
0.06% |
| 2026-06-26 |
汇安稳裕债券A |
1.1310 |
0.06% |
| 2026-06-25 |
汇安稳裕债券A |
1.1303 |
0.37% |
| 2026-06-24 |
汇安稳裕债券A |
1.1261 |
-0.17% |
| 2026-06-23 |
汇安稳裕债券A |
1.1280 |
-0.19% |
| 2026-06-22 |
汇安稳裕债券A |
1.1301 |
0.01% |
| 2026-06-18 |
汇安稳裕债券A |
1.1300 |
-0.02% |
| 2026-06-17 |
汇安稳裕债券A |
1.1302 |
0.20% |
