近一月汇安嘉鑫纯债债券C基金净值查询
查询指定日期范围汇安嘉鑫纯债债券C006866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇安嘉鑫纯债债券C |
1.0461 |
0.02% |
| 2025-12-17 |
汇安嘉鑫纯债债券C |
1.0459 |
0.01% |
| 2025-12-16 |
汇安嘉鑫纯债债券C |
1.0458 |
0.00% |
| 2025-12-15 |
汇安嘉鑫纯债债券C |
1.0458 |
0.02% |
| 2025-12-12 |
汇安嘉鑫纯债债券C |
1.0456 |
0.01% |
| 2025-12-11 |
汇安嘉鑫纯债债券C |
1.0455 |
0.02% |
| 2025-12-10 |
汇安嘉鑫纯债债券C |
1.0453 |
0.00% |
| 2025-12-09 |
汇安嘉鑫纯债债券C |
1.0453 |
0.01% |
| 2025-12-08 |
汇安嘉鑫纯债债券C |
1.0452 |
-0.01% |
| 2025-12-05 |
汇安嘉鑫纯债债券C |
1.0453 |
-0.02% |
| 2025-12-04 |
汇安嘉鑫纯债债券C |
1.0455 |
-0.06% |
| 2025-12-03 |
汇安嘉鑫纯债债券C |
1.0461 |
0.00% |
| 2025-12-02 |
汇安嘉鑫纯债债券C |
1.0461 |
0.01% |
| 2025-12-01 |
汇安嘉鑫纯债债券C |
1.0460 |
0.01% |
| 2025-11-28 |
汇安嘉鑫纯债债券C |
1.0459 |
0.00% |
| 2025-11-27 |
汇安嘉鑫纯债债券C |
1.0459 |
-0.02% |
| 2025-11-26 |
汇安嘉鑫纯债债券C |
1.0461 |
-0.02% |
| 2025-11-25 |
汇安嘉鑫纯债债券C |
1.0463 |
-0.01% |
| 2025-11-24 |
汇安嘉鑫纯债债券C |
1.0464 |
0.01% |
| 2025-11-21 |
汇安嘉鑫纯债债券C |
1.0463 |
0.01% |
| 2025-11-20 |
汇安嘉鑫纯债债券C |
1.0462 |
0.00% |
| 2025-11-19 |
汇安嘉鑫纯债债券C |
1.0462 |
0.02% |
