近一月汇安中短债债券A基金净值查询
查询指定日期范围汇安中短债债券A005601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇安中短债债券A |
1.1221 |
-0.08% |
| 2024-04-26 |
汇安中短债债券A |
1.1230 |
-0.04% |
| 2024-04-25 |
汇安中短债债券A |
1.1234 |
0.00% |
| 2024-04-24 |
汇安中短债债券A |
1.1234 |
-0.03% |
| 2024-04-23 |
汇安中短债债券A |
1.1237 |
0.03% |
| 2024-04-22 |
汇安中短债债券A |
1.1234 |
0.03% |
| 2024-04-19 |
汇安中短债债券A |
1.1231 |
0.03% |
| 2024-04-18 |
汇安中短债债券A |
1.1228 |
0.02% |
| 2024-04-17 |
汇安中短债债券A |
1.1226 |
0.02% |
| 2024-04-16 |
汇安中短债债券A |
1.1224 |
0.00% |
| 2024-04-15 |
汇安中短债债券A |
1.1224 |
0.04% |
| 2024-04-12 |
汇安中短债债券A |
1.1220 |
0.04% |
| 2024-04-11 |
汇安中短债债券A |
1.1216 |
0.03% |
| 2024-04-10 |
汇安中短债债券A |
1.1213 |
0.03% |
| 2024-04-09 |
汇安中短债债券A |
1.1210 |
0.03% |
| 2024-04-08 |
汇安中短债债券A |
1.1207 |
0.04% |
| 2024-04-03 |
汇安中短债债券A |
1.1202 |
0.03% |
| 2024-04-02 |
汇安中短债债券A |
1.1199 |
0.03% |
| 2024-04-01 |
汇安中短债债券A |
1.1196 |
0.01% |
