近一月汇安裕华定开债发起式|汇安裕华纯债定期开放基金净值查询
查询指定日期范围汇安裕华定开债发起式005556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 |
汇安裕华定开债发起式 |
1.0367 |
0.02% |
| 2026-09-14 |
汇安裕华定开债发起式 |
1.0365 |
0.01% |
| 2026-09-11 |
汇安裕华定开债发起式 |
1.0364 |
-0.02% |
| 2026-09-10 |
汇安裕华定开债发起式 |
1.0366 |
0.00% |
| 2026-09-09 |
汇安裕华定开债发起式 |
1.0366 |
0.00% |
| 2026-09-08 |
汇安裕华定开债发起式 |
1.0366 |
-0.01% |
| 2026-09-07 |
汇安裕华定开债发起式 |
1.0367 |
0.03% |
| 2026-09-04 |
汇安裕华定开债发起式 |
1.0364 |
0.00% |
| 2026-09-03 |
汇安裕华定开债发起式 |
1.0364 |
0.06% |
| 2026-09-02 |
汇安裕华定开债发起式 |
1.0358 |
-0.02% |
| 2026-09-01 |
汇安裕华定开债发起式 |
1.0360 |
0.06% |
| 2026-08-31 |
汇安裕华定开债发起式 |
1.0354 |
0.02% |
| 2026-08-28 |
汇安裕华定开债发起式 |
1.0352 |
0.00% |
| 2026-08-27 |
汇安裕华定开债发起式 |
1.0352 |
-0.06% |
| 2026-08-26 |
汇安裕华定开债发起式 |
1.0558 |
-0.04% |
| 2026-08-25 |
汇安裕华定开债发起式 |
1.0562 |
-0.02% |
| 2026-08-24 |
汇安裕华定开债发起式 |
1.0564 |
0.06% |
| 2026-08-21 |
汇安裕华定开债发起式 |
1.0558 |
-0.01% |
| 2026-08-20 |
汇安裕华定开债发起式 |
1.0559 |
-0.02% |
| 2026-08-19 |
汇安裕华定开债发起式 |
1.0561 |
-0.06% |
| 2026-08-18 |
汇安裕华定开债发起式 |
1.0567 |
0.05% |
| 2026-08-17 |
汇安裕华定开债发起式 |
1.0562 |
0.06% |
