今年以来汇安稳裕债券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 |
| 2026-09-17 |
汇安稳裕债券A |
1.0721 |
-0.51% |
| 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% |
| 2026-06-16 |
汇安稳裕债券A |
1.1279 |
0.37% |
| 2026-06-15 |
汇安稳裕债券A |
1.1237 |
0.15% |
| 2026-06-12 |
汇安稳裕债券A |
1.1220 |
0.38% |
| 2026-06-11 |
汇安稳裕债券A |
1.1178 |
-0.08% |
| 2026-06-10 |
汇安稳裕债券A |
1.1187 |
-0.23% |
| 2026-06-09 |
汇安稳裕债券A |
1.1213 |
-0.26% |
| 2026-06-08 |
汇安稳裕债券A |
1.1242 |
-0.12% |
| 2026-06-05 |
汇安稳裕债券A |
1.1255 |
-0.34% |
| 2026-06-04 |
汇安稳裕债券A |
1.1293 |
0.26% |
| 2026-06-03 |
汇安稳裕债券A |
1.1264 |
-0.22% |
| 2026-06-02 |
汇安稳裕债券A |
1.1289 |
-0.04% |
| 2026-06-01 |
汇安稳裕债券A |
1.1294 |
0.28% |
| 2026-05-29 |
汇安稳裕债券A |
1.1263 |
0.10% |
| 2026-05-28 |
汇安稳裕债券A |
1.1252 |
0.00% |
| 2026-05-27 |
汇安稳裕债券A |
1.1252 |
0.13% |
| 2026-05-26 |
汇安稳裕债券A |
1.1237 |
0.20% |
| 2026-05-25 |
汇安稳裕债券A |
1.1215 |
0.18% |
| 2026-05-22 |
汇安稳裕债券A |
1.1195 |
-0.05% |
| 2026-05-21 |
汇安稳裕债券A |
1.1201 |
0.03% |
| 2026-05-20 |
汇安稳裕债券A |
1.1198 |
-0.14% |
| 2026-05-19 |
汇安稳裕债券A |
1.1214 |
0.54% |
| 2026-05-18 |
汇安稳裕债券A |
1.1154 |
0.18% |
| 2026-05-15 |
汇安稳裕债券A |
1.1134 |
-0.23% |
| 2026-05-14 |
汇安稳裕债券A |
1.1160 |
-0.17% |
| 2026-05-13 |
汇安稳裕债券A |
1.1179 |
0.04% |
| 2026-05-12 |
汇安稳裕债券A |
1.1175 |
0.18% |
| 2026-05-11 |
汇安稳裕债券A |
1.1155 |
0.31% |
| 2026-05-08 |
汇安稳裕债券A |
1.1120 |
-0.08% |
| 2026-04-30 |
汇安稳裕债券A |
1.1178 |
-0.30% |
| 2026-04-29 |
汇安稳裕债券A |
1.1212 |
0.27% |
| 2026-04-28 |
汇安稳裕债券A |
1.1182 |
0.26% |
| 2026-04-27 |
汇安稳裕债券A |
1.1153 |
-0.38% |
| 2026-04-24 |
汇安稳裕债券A |
1.1196 |
-0.43% |
| 2026-04-23 |
汇安稳裕债券A |
1.1244 |
-0.52% |
| 2026-04-22 |
汇安稳裕债券A |
1.1303 |
0.48% |
| 2026-04-21 |
汇安稳裕债券A |
1.1249 |
0.42% |
| 2026-04-20 |
汇安稳裕债券A |
1.1202 |
-0.04% |
| 2026-04-17 |
汇安稳裕债券A |
1.1207 |
0.61% |
| 2026-04-16 |
汇安稳裕债券A |
1.1139 |
-0.27% |
| 2026-04-15 |
汇安稳裕债券A |
1.1169 |
-0.10% |
| 2026-04-14 |
汇安稳裕债券A |
1.1180 |
0.07% |
| 2026-04-13 |
汇安稳裕债券A |
1.1172 |
0.49% |
| 2026-04-10 |
汇安稳裕债券A |
1.1117 |
0.41% |
| 2026-04-09 |
汇安稳裕债券A |
1.1072 |
-0.13% |
| 2026-04-08 |
汇安稳裕债券A |
1.1086 |
0.38% |
| 2026-04-07 |
汇安稳裕债券A |
1.1044 |
0.32% |
| 2026-04-03 |
汇安稳裕债券A |
1.1009 |
0.10% |
| 2026-04-02 |
汇安稳裕债券A |
1.0998 |
-0.11% |
| 2026-04-01 |
汇安稳裕债券A |
1.1010 |
-0.28% |
| 2026-03-31 |
汇安稳裕债券A |
1.1041 |
-0.05% |
| 2026-03-30 |
汇安稳裕债券A |
1.1047 |
0.43% |
| 2026-03-27 |
汇安稳裕债券A |
1.1000 |
-0.15% |
| 2026-03-26 |
汇安稳裕债券A |
1.1017 |
0.07% |
| 2026-03-25 |
汇安稳裕债券A |
1.1009 |
-0.03% |
| 2026-03-24 |
汇安稳裕债券A |
1.1012 |
0.55% |
| 2026-03-23 |
汇安稳裕债券A |
1.0952 |
0.16% |
| 2026-03-20 |
汇安稳裕债券A |
1.0935 |
-0.19% |
| 2026-03-19 |
汇安稳裕债券A |
1.0956 |
-0.28% |
| 2026-03-18 |
汇安稳裕债券A |
1.0987 |
0.26% |
| 2026-03-17 |
汇安稳裕债券A |
1.0958 |
0.24% |
| 2026-03-16 |
汇安稳裕债券A |
1.0932 |
-0.52% |
| 2026-03-13 |
汇安稳裕债券A |
1.0989 |
-0.27% |
| 2026-03-12 |
汇安稳裕债券A |
1.1019 |
0.11% |
| 2026-03-11 |
汇安稳裕债券A |
1.1007 |
-0.32% |
| 2026-03-10 |
汇安稳裕债券A |
1.1042 |
-0.02% |
| 2026-03-09 |
汇安稳裕债券A |
1.1044 |
-0.95% |
| 2026-03-06 |
汇安稳裕债券A |
1.1150 |
-0.10% |
| 2026-03-05 |
汇安稳裕债券A |
1.1161 |
-0.01% |
| 2026-03-04 |
汇安稳裕债券A |
1.1162 |
0.10% |
| 2026-03-03 |
汇安稳裕债券A |
1.1151 |
-0.06% |
| 2026-03-02 |
汇安稳裕债券A |
1.1158 |
0.49% |
| 2026-02-27 |
汇安稳裕债券A |
1.1104 |
0.07% |
| 2026-02-26 |
汇安稳裕债券A |
1.1096 |
-0.54% |
| 2026-02-25 |
汇安稳裕债券A |
1.1156 |
-0.37% |
| 2026-02-24 |
汇安稳裕债券A |
1.1197 |
0.10% |
| 2026-02-13 |
汇安稳裕债券A |
1.1186 |
0.04% |
| 2026-02-12 |
汇安稳裕债券A |
1.1182 |
0.02% |
| 2026-02-11 |
汇安稳裕债券A |
1.1180 |
0.04% |
| 2026-02-10 |
汇安稳裕债券A |
1.1176 |
0.04% |
| 2026-02-09 |
汇安稳裕债券A |
1.1172 |
0.02% |
| 2026-02-06 |
汇安稳裕债券A |
1.1170 |
0.37% |
| 2026-02-05 |
汇安稳裕债券A |
1.1129 |
0.30% |
| 2026-02-04 |
汇安稳裕债券A |
1.1096 |
-0.11% |
| 2026-02-03 |
汇安稳裕债券A |
1.1108 |
-0.11% |
| 2026-02-02 |
汇安稳裕债券A |
1.1120 |
0.12% |
| 2026-01-30 |
汇安稳裕债券A |
1.1107 |
-0.17% |
| 2026-01-29 |
汇安稳裕债券A |
1.1126 |
-0.16% |
| 2026-01-28 |
汇安稳裕债券A |
1.1144 |
0.19% |
| 2026-01-27 |
汇安稳裕债券A |
1.1123 |
-0.47% |
| 2026-01-26 |
汇安稳裕债券A |
1.1176 |
0.21% |
| 2026-01-23 |
汇安稳裕债券A |
1.1153 |
0.33% |
| 2026-01-22 |
汇安稳裕债券A |
1.1116 |
-0.11% |
| 2026-01-21 |
汇安稳裕债券A |
1.1128 |
0.55% |
| 2026-01-20 |
汇安稳裕债券A |
1.1067 |
0.59% |
| 2026-01-19 |
汇安稳裕债券A |
1.1002 |
-0.10% |
| 2026-01-16 |
汇安稳裕债券A |
1.1013 |
0.08% |
| 2026-01-15 |
汇安稳裕债券A |
1.1004 |
-0.08% |
| 2026-01-14 |
汇安稳裕债券A |
1.1013 |
-0.16% |
| 2026-01-13 |
汇安稳裕债券A |
1.1031 |
0.09% |
| 2026-01-12 |
汇安稳裕债券A |
1.1021 |
0.36% |
| 2026-01-09 |
汇安稳裕债券A |
1.0981 |
0.20% |
| 2026-01-08 |
汇安稳裕债券A |
1.0959 |
0.42% |
| 2026-01-07 |
汇安稳裕债券A |
1.0913 |
-0.56% |
| 2026-01-06 |
汇安稳裕债券A |
1.0974 |
-0.61% |
| 2026-01-05 |
汇安稳裕债券A |
1.1041 |
-0.46% |
