今年以来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 |
| 2024-05-10 |
汇安嘉鑫纯债债券 |
1.0159 |
-0.01% |
| 2024-05-09 |
汇安嘉鑫纯债债券 |
1.0160 |
-0.04% |
| 2024-05-08 |
汇安嘉鑫纯债债券 |
1.0164 |
0.01% |
| 2024-05-07 |
汇安嘉鑫纯债债券 |
1.0163 |
0.09% |
| 2024-05-06 |
汇安嘉鑫纯债债券 |
1.0154 |
0.05% |
| 2024-04-30 |
汇安嘉鑫纯债债券 |
1.0149 |
0.15% |
| 2024-04-29 |
汇安嘉鑫纯债债券 |
1.0134 |
-0.19% |
| 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% |
| 2024-03-27 |
汇安嘉鑫纯债债券 |
1.0128 |
0.03% |
| 2024-03-26 |
汇安嘉鑫纯债债券 |
1.0125 |
0.02% |
| 2024-03-25 |
汇安嘉鑫纯债债券 |
1.0123 |
-0.01% |
| 2024-03-22 |
汇安嘉鑫纯债债券 |
1.0124 |
0.01% |
| 2024-03-21 |
汇安嘉鑫纯债债券 |
1.0123 |
0.02% |
| 2024-03-20 |
汇安嘉鑫纯债债券 |
1.0121 |
0.00% |
| 2024-03-19 |
汇安嘉鑫纯债债券 |
1.0121 |
0.03% |
| 2024-03-18 |
汇安嘉鑫纯债债券 |
1.0118 |
0.06% |
| 2024-03-15 |
汇安嘉鑫纯债债券 |
1.0112 |
0.03% |
| 2024-03-14 |
汇安嘉鑫纯债债券 |
1.0109 |
-0.02% |
| 2024-03-13 |
汇安嘉鑫纯债债券 |
1.0111 |
-0.01% |
| 2024-03-12 |
汇安嘉鑫纯债债券 |
1.0112 |
-0.04% |
| 2024-03-11 |
汇安嘉鑫纯债债券 |
1.0116 |
0.00% |
| 2024-03-08 |
汇安嘉鑫纯债债券 |
1.0116 |
0.00% |
| 2024-03-07 |
汇安嘉鑫纯债债券 |
1.0116 |
-0.02% |
| 2024-03-06 |
汇安嘉鑫纯债债券 |
1.0118 |
0.07% |
| 2024-03-05 |
汇安嘉鑫纯债债券 |
1.0111 |
0.02% |
| 2024-03-04 |
汇安嘉鑫纯债债券 |
1.0109 |
0.04% |
| 2024-03-01 |
汇安嘉鑫纯债债券 |
1.0105 |
-0.05% |
| 2024-02-29 |
汇安嘉鑫纯债债券 |
1.0110 |
0.02% |
| 2024-02-28 |
汇安嘉鑫纯债债券 |
1.0108 |
0.02% |
| 2024-02-27 |
汇安嘉鑫纯债债券 |
1.0106 |
0.00% |
| 2024-02-26 |
汇安嘉鑫纯债债券 |
1.0106 |
0.03% |
| 2024-02-23 |
汇安嘉鑫纯债债券 |
1.0103 |
0.01% |
| 2024-02-22 |
汇安嘉鑫纯债债券 |
1.0102 |
0.04% |
| 2024-02-21 |
汇安嘉鑫纯债债券 |
1.0098 |
0.02% |
| 2024-02-20 |
汇安嘉鑫纯债债券 |
1.0096 |
0.05% |
| 2024-02-19 |
汇安嘉鑫纯债债券 |
1.0091 |
0.07% |
| 2024-02-08 |
汇安嘉鑫纯债债券 |
1.0084 |
0.01% |
| 2024-02-07 |
汇安嘉鑫纯债债券 |
1.0083 |
0.04% |
| 2024-02-06 |
汇安嘉鑫纯债债券 |
1.0079 |
-0.04% |
| 2024-02-05 |
汇安嘉鑫纯债债券 |
1.0083 |
0.02% |
| 2024-02-02 |
汇安嘉鑫纯债债券 |
1.0081 |
0.02% |
| 2024-02-01 |
汇安嘉鑫纯债债券 |
1.0079 |
-0.01% |
| 2024-01-31 |
汇安嘉鑫纯债债券 |
1.0080 |
0.02% |
| 2024-01-30 |
汇安嘉鑫纯债债券 |
1.0078 |
0.05% |
| 2024-01-29 |
汇安嘉鑫纯债债券 |
1.0073 |
0.05% |
| 2024-01-26 |
汇安嘉鑫纯债债券 |
1.0068 |
0.01% |
| 2024-01-25 |
汇安嘉鑫纯债债券 |
1.0067 |
0.02% |
| 2024-01-24 |
汇安嘉鑫纯债债券 |
1.0065 |
0.01% |
| 2024-01-23 |
汇安嘉鑫纯债债券 |
1.0064 |
0.00% |
| 2024-01-22 |
汇安嘉鑫纯债债券 |
1.0064 |
0.02% |
| 2024-01-19 |
汇安嘉鑫纯债债券 |
1.0062 |
0.04% |
| 2024-01-18 |
汇安嘉鑫纯债债券 |
1.0058 |
0.02% |
| 2024-01-17 |
汇安嘉鑫纯债债券 |
1.0056 |
0.02% |
| 2024-01-16 |
汇安嘉鑫纯债债券 |
1.0054 |
0.00% |
| 2024-01-15 |
汇安嘉鑫纯债债券 |
1.0054 |
0.01% |
| 2024-01-12 |
汇安嘉鑫纯债债券 |
1.0053 |
0.00% |
| 2024-01-11 |
汇安嘉鑫纯债债券 |
1.0053 |
0.02% |
| 2024-01-10 |
汇安嘉鑫纯债债券 |
1.0051 |
-0.01% |
| 2024-01-09 |
汇安嘉鑫纯债债券 |
1.0052 |
0.03% |
| 2024-01-08 |
汇安嘉鑫纯债债券 |
1.0049 |
0.01% |
| 2024-01-05 |
汇安嘉鑫纯债债券 |
1.0048 |
0.03% |
| 2024-01-04 |
汇安嘉鑫纯债债券 |
1.0045 |
0.00% |
| 2024-01-03 |
汇安嘉鑫纯债债券 |
1.0045 |
-0.01% |
| 2024-01-02 |
汇安嘉鑫纯债债券 |
1.0046 |
0.00% |
