近一月汇安裕华定开债发起式基金净值查询
查询指定日期范围汇安裕华纯债定期开放005556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇安裕华纯债定期开放 |
1.0764 |
-0.19% |
| 2024-04-25 |
汇安裕华纯债定期开放 |
1.0785 |
0.02% |
| 2024-04-24 |
汇安裕华纯债定期开放 |
1.0783 |
-0.18% |
| 2024-04-23 |
汇安裕华纯债定期开放 |
1.0802 |
0.07% |
| 2024-04-22 |
汇安裕华纯债定期开放 |
1.0794 |
0.09% |
| 2024-04-19 |
汇安裕华纯债定期开放 |
1.0784 |
0.06% |
| 2024-04-18 |
汇安裕华纯债定期开放 |
1.0777 |
0.10% |
| 2024-04-17 |
汇安裕华纯债定期开放 |
1.0766 |
0.07% |
| 2024-04-16 |
汇安裕华纯债定期开放 |
1.0759 |
0.01% |
| 2024-04-15 |
汇安裕华纯债定期开放 |
1.0758 |
0.04% |
| 2024-04-12 |
汇安裕华纯债定期开放 |
1.0754 |
0.12% |
| 2024-04-11 |
汇安裕华纯债定期开放 |
1.0741 |
0.07% |
| 2024-04-10 |
汇安裕华纯债定期开放 |
1.0733 |
-0.01% |
| 2024-04-09 |
汇安裕华纯债定期开放 |
1.0734 |
0.07% |
| 2024-04-08 |
汇安裕华纯债定期开放 |
1.0727 |
0.07% |
| 2024-04-03 |
汇安裕华纯债定期开放 |
1.0720 |
0.07% |
| 2024-04-02 |
汇安裕华纯债定期开放 |
1.0713 |
0.07% |
| 2024-04-01 |
汇安裕华纯债定期开放 |
1.0706 |
-0.04% |
| 2024-03-29 |
汇安裕华纯债定期开放 |
1.0710 |
0.05% |
| 2024-03-28 |
汇安裕华纯债定期开放 |
1.0705 |
-0.01% |
| 2024-03-27 |
汇安裕华纯债定期开放 |
1.0706 |
0.12% |
