近一月汇安短债债券E基金净值查询
查询指定日期范围汇安短债债券E006521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇安短债债券E |
1.0476 |
0.00% |
| 2025-12-16 |
汇安短债债券E |
1.0476 |
0.00% |
| 2025-12-15 |
汇安短债债券E |
1.0476 |
0.01% |
| 2025-12-12 |
汇安短债债券E |
1.0475 |
0.00% |
| 2025-12-11 |
汇安短债债券E |
1.0475 |
0.01% |
| 2025-12-10 |
汇安短债债券E |
1.0474 |
0.00% |
| 2025-12-09 |
汇安短债债券E |
1.0474 |
0.00% |
| 2025-12-08 |
汇安短债债券E |
1.0474 |
0.01% |
| 2025-12-05 |
汇安短债债券E |
1.0473 |
0.00% |
| 2025-12-04 |
汇安短债债券E |
1.0573 |
0.00% |
| 2025-12-03 |
汇安短债债券E |
1.0573 |
0.00% |
| 2025-12-02 |
汇安短债债券E |
1.0573 |
0.00% |
| 2025-12-01 |
汇安短债债券E |
1.0573 |
0.00% |
| 2025-11-28 |
汇安短债债券E |
1.0573 |
0.01% |
| 2025-11-27 |
汇安短债债券E |
1.0572 |
0.00% |
| 2025-11-26 |
汇安短债债券E |
1.0572 |
0.00% |
| 2025-11-25 |
汇安短债债券E |
1.0572 |
0.00% |
| 2025-11-24 |
汇安短债债券E |
1.0572 |
0.01% |
| 2025-11-21 |
汇安短债债券E |
1.0571 |
0.00% |
| 2025-11-20 |
汇安短债债券E |
1.0571 |
0.00% |
| 2025-11-19 |
汇安短债债券E |
1.0571 |
0.00% |
| 2025-11-18 |
汇安短债债券E |
1.0571 |
0.00% |
