近半年汇安嘉鑫纯债债券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 |
| 2025-12-24 |
汇安嘉鑫纯债债券C |
1.0467 |
0.02% |
| 2025-12-23 |
汇安嘉鑫纯债债券C |
1.0465 |
0.00% |
| 2025-12-22 |
汇安嘉鑫纯债债券C |
1.0465 |
0.02% |
| 2025-12-19 |
汇安嘉鑫纯债债券C |
1.0463 |
0.02% |
| 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% |
| 2025-11-18 |
汇安嘉鑫纯债债券C |
1.0460 |
0.03% |
| 2025-11-17 |
汇安嘉鑫纯债债券C |
1.0457 |
0.04% |
| 2025-11-14 |
汇安嘉鑫纯债债券C |
1.0453 |
0.02% |
| 2025-11-13 |
汇安嘉鑫纯债债券C |
1.0451 |
0.02% |
| 2025-11-12 |
汇安嘉鑫纯债债券C |
1.0449 |
-0.01% |
| 2025-11-11 |
汇安嘉鑫纯债债券C |
1.0450 |
0.03% |
| 2025-11-10 |
汇安嘉鑫纯债债券C |
1.0447 |
0.03% |
| 2025-11-07 |
汇安嘉鑫纯债债券C |
1.0444 |
0.01% |
| 2025-11-06 |
汇安嘉鑫纯债债券C |
1.0443 |
0.01% |
| 2025-11-05 |
汇安嘉鑫纯债债券C |
1.0442 |
0.02% |
| 2025-11-04 |
汇安嘉鑫纯债债券C |
1.0440 |
0.04% |
| 2025-11-03 |
汇安嘉鑫纯债债券C |
1.0436 |
0.09% |
| 2025-10-31 |
汇安嘉鑫纯债债券C |
1.0427 |
0.07% |
| 2025-10-30 |
汇安嘉鑫纯债债券C |
1.0420 |
0.04% |
| 2025-10-29 |
汇安嘉鑫纯债债券C |
1.0416 |
0.04% |
| 2025-10-28 |
汇安嘉鑫纯债债券C |
1.0412 |
0.08% |
| 2025-10-27 |
汇安嘉鑫纯债债券C |
1.0404 |
0.05% |
| 2025-10-24 |
汇安嘉鑫纯债债券C |
1.0399 |
0.03% |
| 2025-10-23 |
汇安嘉鑫纯债债券C |
1.0396 |
0.03% |
| 2025-10-22 |
汇安嘉鑫纯债债券C |
1.0393 |
0.01% |
| 2025-10-21 |
汇安嘉鑫纯债债券C |
1.0392 |
0.03% |
| 2025-10-20 |
汇安嘉鑫纯债债券C |
1.0389 |
0.04% |
| 2025-10-17 |
汇安嘉鑫纯债债券C |
1.0385 |
0.03% |
| 2025-10-16 |
汇安嘉鑫纯债债券C |
1.0382 |
0.00% |
| 2025-10-15 |
汇安嘉鑫纯债债券C |
1.0382 |
0.01% |
| 2025-10-14 |
汇安嘉鑫纯债债券C |
1.0381 |
0.01% |
| 2025-10-13 |
汇安嘉鑫纯债债券C |
1.0380 |
0.05% |
| 2025-10-10 |
汇安嘉鑫纯债债券C |
1.0375 |
0.01% |
| 2025-10-09 |
汇安嘉鑫纯债债券C |
1.0374 |
0.12% |
| 2025-09-30 |
汇安嘉鑫纯债债券C |
1.0362 |
0.00% |
| 2025-09-29 |
汇安嘉鑫纯债债券C |
1.0362 |
0.03% |
| 2025-09-26 |
汇安嘉鑫纯债债券C |
1.0359 |
0.00% |
| 2025-09-25 |
汇安嘉鑫纯债债券C |
1.0359 |
-0.04% |
| 2025-09-24 |
汇安嘉鑫纯债债券C |
1.0363 |
0.00% |
| 2025-09-23 |
汇安嘉鑫纯债债券C |
1.0363 |
-0.01% |
| 2025-09-22 |
汇安嘉鑫纯债债券C |
1.0364 |
0.01% |
| 2025-09-19 |
汇安嘉鑫纯债债券C |
1.0363 |
0.00% |
| 2025-09-18 |
汇安嘉鑫纯债债券C |
1.0363 |
0.02% |
| 2025-09-17 |
汇安嘉鑫纯债债券C |
1.0361 |
0.01% |
| 2025-09-16 |
汇安嘉鑫纯债债券C |
1.0360 |
0.00% |
| 2025-09-15 |
汇安嘉鑫纯债债券C |
1.0360 |
0.08% |
| 2025-09-12 |
汇安嘉鑫纯债债券C |
1.0352 |
0.01% |
| 2025-09-11 |
汇安嘉鑫纯债债券C |
1.0351 |
-0.02% |
| 2025-09-10 |
汇安嘉鑫纯债债券C |
1.0353 |
-0.03% |
| 2025-09-09 |
汇安嘉鑫纯债债券C |
1.0356 |
-0.01% |
| 2025-09-08 |
汇安嘉鑫纯债债券C |
1.0357 |
0.00% |
| 2025-09-05 |
汇安嘉鑫纯债债券C |
1.0357 |
0.01% |
| 2025-09-04 |
汇安嘉鑫纯债债券C |
1.0356 |
0.07% |
| 2025-09-03 |
汇安嘉鑫纯债债券C |
1.0349 |
0.05% |
| 2025-09-02 |
汇安嘉鑫纯债债券C |
1.0344 |
-0.02% |
| 2025-09-01 |
汇安嘉鑫纯债债券C |
1.0346 |
0.07% |
| 2025-08-29 |
汇安嘉鑫纯债债券C |
1.0339 |
0.01% |
| 2025-08-28 |
汇安嘉鑫纯债债券C |
1.0338 |
-0.01% |
| 2025-08-27 |
汇安嘉鑫纯债债券C |
1.0339 |
0.00% |
| 2025-08-26 |
汇安嘉鑫纯债债券C |
1.0339 |
0.01% |
| 2025-08-25 |
汇安嘉鑫纯债债券C |
1.0338 |
0.04% |
| 2025-08-22 |
汇安嘉鑫纯债债券C |
1.0334 |
-0.01% |
| 2025-08-21 |
汇安嘉鑫纯债债券C |
1.0335 |
0.04% |
| 2025-08-20 |
汇安嘉鑫纯债债券C |
1.0331 |
-0.03% |
| 2025-08-19 |
汇安嘉鑫纯债债券C |
1.0334 |
-0.08% |
| 2025-08-18 |
汇安嘉鑫纯债债券C |
1.0342 |
-0.12% |
| 2025-08-15 |
汇安嘉鑫纯债债券C |
1.0354 |
-0.01% |
| 2025-08-14 |
汇安嘉鑫纯债债券C |
1.0355 |
-0.03% |
| 2025-08-13 |
汇安嘉鑫纯债债券C |
1.0358 |
0.02% |
| 2025-08-12 |
汇安嘉鑫纯债债券C |
1.0356 |
-0.03% |
| 2025-08-11 |
汇安嘉鑫纯债债券C |
1.0359 |
0.01% |
| 2025-08-08 |
汇安嘉鑫纯债债券C |
1.0358 |
0.01% |
| 2025-08-07 |
汇安嘉鑫纯债债券C |
1.0357 |
0.01% |
| 2025-08-06 |
汇安嘉鑫纯债债券C |
1.0356 |
0.03% |
| 2025-08-05 |
汇安嘉鑫纯债债券C |
1.0353 |
0.06% |
| 2025-08-04 |
汇安嘉鑫纯债债券C |
1.0347 |
0.05% |
| 2025-08-01 |
汇安嘉鑫纯债债券C |
1.0342 |
0.05% |
| 2025-07-31 |
汇安嘉鑫纯债债券C |
1.0337 |
0.08% |
| 2025-07-30 |
汇安嘉鑫纯债债券C |
1.0329 |
0.00% |
| 2025-07-29 |
汇安嘉鑫纯债债券C |
1.0329 |
-0.06% |
| 2025-07-28 |
汇安嘉鑫纯债债券C |
1.0335 |
0.06% |
| 2025-07-25 |
汇安嘉鑫纯债债券C |
1.0329 |
-0.06% |
| 2025-07-24 |
汇安嘉鑫纯债债券C |
1.0335 |
-0.12% |
| 2025-07-23 |
汇安嘉鑫纯债债券C |
1.0347 |
-0.07% |
| 2025-07-22 |
汇安嘉鑫纯债债券C |
1.0354 |
0.04% |
| 2025-07-21 |
汇安嘉鑫纯债债券C |
1.0350 |
0.01% |
| 2025-07-18 |
汇安嘉鑫纯债债券C |
1.0349 |
0.01% |
| 2025-07-17 |
汇安嘉鑫纯债债券C |
1.0348 |
0.04% |
| 2025-07-16 |
汇安嘉鑫纯债债券C |
1.0344 |
0.03% |
| 2025-07-15 |
汇安嘉鑫纯债债券C |
1.0341 |
0.05% |
| 2025-07-14 |
汇安嘉鑫纯债债券C |
1.0336 |
0.00% |
| 2025-07-11 |
汇安嘉鑫纯债债券C |
1.0336 |
-0.05% |
| 2025-07-10 |
汇安嘉鑫纯债债券C |
1.0341 |
-0.01% |
| 2025-07-09 |
汇安嘉鑫纯债债券C |
1.0342 |
0.00% |
| 2025-07-08 |
汇安嘉鑫纯债债券C |
1.0342 |
0.01% |
| 2025-07-07 |
汇安嘉鑫纯债债券C |
1.0341 |
0.13% |
| 2025-07-04 |
汇安嘉鑫纯债债券C |
1.0328 |
0.06% |
| 2025-07-03 |
汇安嘉鑫纯债债券C |
1.0322 |
0.06% |
| 2025-07-02 |
汇安嘉鑫纯债债券C |
1.0316 |
0.07% |
| 2025-07-01 |
汇安嘉鑫纯债债券C |
1.0309 |
0.06% |
| 2025-06-30 |
汇安嘉鑫纯债债券C |
1.0303 |
0.02% |
| 2025-06-27 |
汇安嘉鑫纯债债券C |
1.0301 |
0.02% |
| 2025-06-26 |
汇安嘉鑫纯债债券C |
1.0299 |
-0.03% |
| 2025-06-25 |
汇安嘉鑫纯债债券C |
1.0302 |
0.01% |
