近一月汇安嘉鑫纯债债券基金净值查询
查询指定日期范围汇安嘉鑫纯债债券006625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 |
汇安嘉鑫纯债债券 |
1.0153 |
-0.12% |
| 2024-04-25 |
汇安嘉鑫纯债债券 |
1.0165 |
-0.03% |
| 2024-04-24 |
汇安嘉鑫纯债债券 |
1.0168 |
-0.07% |
| 2024-04-23 |
汇安嘉鑫纯债债券 |
1.0175 |
0.05% |
| 2024-04-22 |
汇安嘉鑫纯债债券 |
1.0170 |
0.05% |
| 2024-04-19 |
汇安嘉鑫纯债债券 |
1.0165 |
0.04% |
| 2024-04-18 |
汇安嘉鑫纯债债券 |
1.0161 |
0.05% |
| 2024-04-17 |
汇安嘉鑫纯债债券 |
1.0156 |
0.03% |
| 2024-04-16 |
汇安嘉鑫纯债债券 |
1.0153 |
0.00% |
| 2024-04-15 |
汇安嘉鑫纯债债券 |
1.0153 |
0.00% |
| 2024-04-12 |
汇安嘉鑫纯债债券 |
1.0153 |
0.06% |
| 2024-04-11 |
汇安嘉鑫纯债债券 |
1.0147 |
0.03% |
| 2024-04-10 |
汇安嘉鑫纯债债券 |
1.0144 |
0.00% |
| 2024-04-09 |
汇安嘉鑫纯债债券 |
1.0144 |
0.01% |
| 2024-04-08 |
汇安嘉鑫纯债债券 |
1.0143 |
0.05% |
| 2024-04-03 |
汇安嘉鑫纯债债券 |
1.0138 |
0.04% |
| 2024-04-02 |
汇安嘉鑫纯债债券 |
1.0134 |
0.03% |
| 2024-04-01 |
汇安嘉鑫纯债债券 |
1.0131 |
-0.01% |
| 2024-03-29 |
汇安嘉鑫纯债债券 |
1.0132 |
0.02% |
| 2024-03-28 |
汇安嘉鑫纯债债券 |
1.0130 |
0.02% |
