今年以来汇安嘉盈一年持有期债券A基金净值查询
查询指定日期范围汇安嘉盈一年持有期债券A007315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.00% |
| 2026-09-14 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.01% |
| 2026-09-11 |
汇安嘉盈一年持有期债券A |
0.9406 |
-0.01% |
| 2026-09-10 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.00% |
| 2026-09-09 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.00% |
| 2026-09-08 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.01% |
| 2026-09-07 |
汇安嘉盈一年持有期债券A |
0.9406 |
-0.01% |
| 2026-09-04 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.00% |
| 2026-09-03 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.01% |
| 2026-09-02 |
汇安嘉盈一年持有期债券A |
0.9406 |
0.00% |
| 2026-09-01 |
汇安嘉盈一年持有期债券A |
0.9406 |
0.00% |
| 2026-08-31 |
汇安嘉盈一年持有期债券A |
0.9406 |
-0.02% |
| 2026-08-28 |
汇安嘉盈一年持有期债券A |
0.9408 |
0.01% |
| 2026-08-27 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.01% |
| 2026-08-26 |
汇安嘉盈一年持有期债券A |
0.9406 |
0.01% |
| 2026-08-25 |
汇安嘉盈一年持有期债券A |
0.9405 |
0.00% |
| 2026-08-24 |
汇安嘉盈一年持有期债券A |
0.9405 |
-0.02% |
| 2026-08-21 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.00% |
| 2026-08-20 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.02% |
| 2026-08-19 |
汇安嘉盈一年持有期债券A |
0.9405 |
-0.08% |
| 2026-08-18 |
汇安嘉盈一年持有期债券A |
0.9413 |
0.01% |
| 2026-08-17 |
汇安嘉盈一年持有期债券A |
0.9412 |
0.03% |
| 2026-08-14 |
汇安嘉盈一年持有期债券A |
0.9409 |
0.02% |
| 2026-08-13 |
汇安嘉盈一年持有期债券A |
0.9407 |
-0.03% |
| 2026-08-12 |
汇安嘉盈一年持有期债券A |
0.9410 |
0.02% |
| 2026-08-11 |
汇安嘉盈一年持有期债券A |
0.9408 |
-0.02% |
| 2026-08-10 |
汇安嘉盈一年持有期债券A |
0.9410 |
0.01% |
| 2026-08-07 |
汇安嘉盈一年持有期债券A |
0.9409 |
0.02% |
| 2026-08-06 |
汇安嘉盈一年持有期债券A |
0.9407 |
0.01% |
| 2026-08-05 |
汇安嘉盈一年持有期债券A |
0.9406 |
0.03% |
| 2026-08-04 |
汇安嘉盈一年持有期债券A |
0.9403 |
0.10% |
| 2026-08-03 |
汇安嘉盈一年持有期债券A |
0.9394 |
-0.03% |
| 2026-07-31 |
汇安嘉盈一年持有期债券A |
0.9397 |
0.12% |
| 2026-07-30 |
汇安嘉盈一年持有期债券A |
0.9386 |
-0.09% |
| 2026-07-29 |
汇安嘉盈一年持有期债券A |
0.9394 |
0.12% |
| 2026-07-28 |
汇安嘉盈一年持有期债券A |
0.9383 |
-0.21% |
| 2026-07-27 |
汇安嘉盈一年持有期债券A |
0.9403 |
0.22% |
| 2026-07-24 |
汇安嘉盈一年持有期债券A |
0.9382 |
-0.30% |
| 2026-07-23 |
汇安嘉盈一年持有期债券A |
0.9410 |
0.13% |
| 2026-07-22 |
汇安嘉盈一年持有期债券A |
0.9398 |
0.01% |
| 2026-07-21 |
汇安嘉盈一年持有期债券A |
0.9397 |
0.27% |
| 2026-07-20 |
汇安嘉盈一年持有期债券A |
0.9372 |
0.01% |
| 2026-07-17 |
汇安嘉盈一年持有期债券A |
0.9371 |
-0.37% |
| 2026-07-16 |
汇安嘉盈一年持有期债券A |
0.9406 |
-0.19% |
| 2026-07-15 |
汇安嘉盈一年持有期债券A |
0.9424 |
-0.03% |
| 2026-07-14 |
汇安嘉盈一年持有期债券A |
0.9427 |
0.22% |
| 2026-07-13 |
汇安嘉盈一年持有期债券A |
0.9406 |
-0.34% |
| 2026-07-10 |
汇安嘉盈一年持有期债券A |
0.9438 |
-0.12% |
| 2026-07-09 |
汇安嘉盈一年持有期债券A |
0.9449 |
0.18% |
| 2026-07-08 |
汇安嘉盈一年持有期债券A |
0.9432 |
-0.22% |
| 2026-07-07 |
汇安嘉盈一年持有期债券A |
0.9453 |
-0.18% |
| 2026-07-06 |
汇安嘉盈一年持有期债券A |
0.9470 |
-0.06% |
| 2026-07-03 |
汇安嘉盈一年持有期债券A |
0.9476 |
0.10% |
| 2026-07-02 |
汇安嘉盈一年持有期债券A |
0.9467 |
-0.25% |
| 2026-07-01 |
汇安嘉盈一年持有期债券A |
0.9491 |
0.01% |
| 2026-06-30 |
汇安嘉盈一年持有期债券A |
0.9490 |
0.08% |
| 2026-06-29 |
汇安嘉盈一年持有期债券A |
0.9482 |
0.11% |
| 2026-06-26 |
汇安嘉盈一年持有期债券A |
0.9472 |
-0.36% |
| 2026-06-25 |
汇安嘉盈一年持有期债券A |
0.9506 |
0.12% |
| 2026-06-24 |
汇安嘉盈一年持有期债券A |
0.9495 |
0.07% |
| 2026-06-23 |
汇安嘉盈一年持有期债券A |
0.9488 |
-0.36% |
| 2026-06-22 |
汇安嘉盈一年持有期债券A |
0.9522 |
0.32% |
| 2026-06-18 |
汇安嘉盈一年持有期债券A |
0.9492 |
-0.01% |
| 2026-06-17 |
汇安嘉盈一年持有期债券A |
0.9493 |
0.06% |
| 2026-06-16 |
汇安嘉盈一年持有期债券A |
0.9487 |
0.06% |
| 2026-06-15 |
汇安嘉盈一年持有期债券A |
0.9481 |
0.30% |
| 2026-06-12 |
汇安嘉盈一年持有期债券A |
0.9453 |
0.16% |
| 2026-06-11 |
汇安嘉盈一年持有期债券A |
0.9438 |
-0.04% |
| 2026-06-10 |
汇安嘉盈一年持有期债券A |
0.9442 |
-0.16% |
| 2026-06-09 |
汇安嘉盈一年持有期债券A |
0.9457 |
0.23% |
| 2026-06-08 |
汇安嘉盈一年持有期债券A |
0.9435 |
-0.34% |
| 2026-06-05 |
汇安嘉盈一年持有期债券A |
0.9467 |
-0.14% |
| 2026-06-04 |
汇安嘉盈一年持有期债券A |
0.9480 |
-0.08% |
| 2026-06-03 |
汇安嘉盈一年持有期债券A |
0.9488 |
0.00% |
| 2026-06-02 |
汇安嘉盈一年持有期债券A |
0.9488 |
0.11% |
| 2026-06-01 |
汇安嘉盈一年持有期债券A |
0.9478 |
-0.05% |
| 2026-05-29 |
汇安嘉盈一年持有期债券A |
0.9483 |
-0.12% |
| 2026-05-28 |
汇安嘉盈一年持有期债券A |
0.9494 |
0.03% |
| 2026-05-27 |
汇安嘉盈一年持有期债券A |
0.9491 |
-0.13% |
| 2026-05-26 |
汇安嘉盈一年持有期债券A |
0.9503 |
0.04% |
| 2026-05-25 |
汇安嘉盈一年持有期债券A |
0.9499 |
0.09% |
| 2026-05-22 |
汇安嘉盈一年持有期债券A |
0.9490 |
0.16% |
| 2026-05-21 |
汇安嘉盈一年持有期债券A |
0.9475 |
-0.20% |
| 2026-05-20 |
汇安嘉盈一年持有期债券A |
0.9494 |
-0.05% |
| 2026-05-19 |
汇安嘉盈一年持有期债券A |
0.9499 |
0.08% |
| 2026-05-18 |
汇安嘉盈一年持有期债券A |
0.9491 |
-0.01% |
| 2026-05-15 |
汇安嘉盈一年持有期债券A |
0.9492 |
-0.17% |
| 2026-05-14 |
汇安嘉盈一年持有期债券A |
0.9508 |
-0.30% |
| 2026-05-13 |
汇安嘉盈一年持有期债券A |
0.9537 |
0.12% |
| 2026-05-12 |
汇安嘉盈一年持有期债券A |
0.9526 |
-0.09% |
| 2026-05-11 |
汇安嘉盈一年持有期债券A |
0.9535 |
0.14% |
| 2026-05-08 |
汇安嘉盈一年持有期债券A |
0.9522 |
-0.03% |
| 2026-04-30 |
汇安嘉盈一年持有期债券A |
0.9502 |
-0.04% |
| 2026-04-29 |
汇安嘉盈一年持有期债券A |
0.9506 |
0.19% |
| 2026-04-28 |
汇安嘉盈一年持有期债券A |
0.9488 |
-0.04% |
| 2026-04-27 |
汇安嘉盈一年持有期债券A |
0.9492 |
-0.03% |
| 2026-04-24 |
汇安嘉盈一年持有期债券A |
0.9495 |
-0.08% |
| 2026-04-23 |
汇安嘉盈一年持有期债券A |
0.9503 |
-0.04% |
| 2026-04-22 |
汇安嘉盈一年持有期债券A |
0.9507 |
0.12% |
| 2026-04-21 |
汇安嘉盈一年持有期债券A |
0.9496 |
0.04% |
| 2026-04-20 |
汇安嘉盈一年持有期债券A |
0.9492 |
0.06% |
| 2026-04-17 |
汇安嘉盈一年持有期债券A |
0.9486 |
0.07% |
| 2026-04-16 |
汇安嘉盈一年持有期债券A |
0.9479 |
0.11% |
| 2026-04-15 |
汇安嘉盈一年持有期债券A |
0.9469 |
-0.08% |
| 2026-04-14 |
汇安嘉盈一年持有期债券A |
0.9477 |
0.12% |
| 2026-04-13 |
汇安嘉盈一年持有期债券A |
0.9466 |
0.04% |
| 2026-04-10 |
汇安嘉盈一年持有期债券A |
0.9462 |
0.13% |
| 2026-04-09 |
汇安嘉盈一年持有期债券A |
0.9450 |
-0.06% |
| 2026-04-08 |
汇安嘉盈一年持有期债券A |
0.9456 |
0.39% |
| 2026-04-07 |
汇安嘉盈一年持有期债券A |
0.9419 |
0.02% |
| 2026-04-03 |
汇安嘉盈一年持有期债券A |
0.9417 |
-0.10% |
| 2026-04-02 |
汇安嘉盈一年持有期债券A |
0.9426 |
-0.17% |
| 2026-04-01 |
汇安嘉盈一年持有期债券A |
0.9442 |
0.18% |
| 2026-03-31 |
汇安嘉盈一年持有期债券A |
0.9425 |
-0.17% |
| 2026-03-30 |
汇安嘉盈一年持有期债券A |
0.9441 |
0.02% |
| 2026-03-27 |
汇安嘉盈一年持有期债券A |
0.9439 |
0.13% |
| 2026-03-26 |
汇安嘉盈一年持有期债券A |
0.9427 |
-0.17% |
| 2026-03-25 |
汇安嘉盈一年持有期债券A |
0.9443 |
0.23% |
| 2026-03-24 |
汇安嘉盈一年持有期债券A |
0.9421 |
0.21% |
| 2026-03-23 |
汇安嘉盈一年持有期债券A |
0.9401 |
-0.47% |
| 2026-03-20 |
汇安嘉盈一年持有期债券A |
0.9445 |
-0.10% |
| 2026-03-19 |
汇安嘉盈一年持有期债券A |
0.9454 |
-0.26% |
| 2026-03-18 |
汇安嘉盈一年持有期债券A |
0.9479 |
0.08% |
| 2026-03-17 |
汇安嘉盈一年持有期债券A |
0.9471 |
-0.17% |
| 2026-03-16 |
汇安嘉盈一年持有期债券A |
0.9487 |
-0.09% |
| 2026-03-13 |
汇安嘉盈一年持有期债券A |
0.9496 |
-0.14% |
| 2026-03-12 |
汇安嘉盈一年持有期债券A |
0.9509 |
-0.04% |
| 2026-03-11 |
汇安嘉盈一年持有期债券A |
0.9513 |
0.09% |
| 2026-03-10 |
汇安嘉盈一年持有期债券A |
0.9504 |
0.18% |
| 2026-03-09 |
汇安嘉盈一年持有期债券A |
0.9487 |
-0.13% |
| 2026-03-06 |
汇安嘉盈一年持有期债券A |
0.9499 |
0.07% |
| 2026-03-05 |
汇安嘉盈一年持有期债券A |
0.9492 |
0.12% |
| 2026-03-04 |
汇安嘉盈一年持有期债券A |
0.9481 |
-0.11% |
| 2026-03-03 |
汇安嘉盈一年持有期债券A |
0.9491 |
-0.36% |
| 2026-03-02 |
汇安嘉盈一年持有期债券A |
0.9525 |
0.09% |
| 2026-02-27 |
汇安嘉盈一年持有期债券A |
0.9516 |
0.07% |
| 2026-02-26 |
汇安嘉盈一年持有期债券A |
0.9509 |
-0.01% |
| 2026-02-25 |
汇安嘉盈一年持有期债券A |
0.9510 |
0.15% |
| 2026-02-24 |
汇安嘉盈一年持有期债券A |
0.9496 |
0.21% |
| 2026-02-13 |
汇安嘉盈一年持有期债券A |
0.9476 |
-0.20% |
| 2026-02-12 |
汇安嘉盈一年持有期债券A |
0.9495 |
0.07% |
| 2026-02-11 |
汇安嘉盈一年持有期债券A |
0.9488 |
0.03% |
| 2026-02-10 |
汇安嘉盈一年持有期债券A |
0.9485 |
0.02% |
| 2026-02-09 |
汇安嘉盈一年持有期债券A |
0.9483 |
0.23% |
| 2026-02-06 |
汇安嘉盈一年持有期债券A |
0.9461 |
-0.01% |
| 2026-02-05 |
汇安嘉盈一年持有期债券A |
0.9462 |
-0.15% |
| 2026-02-04 |
汇安嘉盈一年持有期债券A |
0.9476 |
0.07% |
| 2026-02-03 |
汇安嘉盈一年持有期债券A |
0.9469 |
0.28% |
| 2026-02-02 |
汇安嘉盈一年持有期债券A |
0.9443 |
-0.42% |
| 2026-01-30 |
汇安嘉盈一年持有期债券A |
0.9483 |
-0.18% |
| 2026-01-29 |
汇安嘉盈一年持有期债券A |
0.9500 |
0.00% |
| 2026-01-28 |
汇安嘉盈一年持有期债券A |
0.9500 |
0.08% |
| 2026-01-27 |
汇安嘉盈一年持有期债券A |
0.9492 |
-0.01% |
| 2026-01-26 |
汇安嘉盈一年持有期债券A |
0.9493 |
-0.04% |
| 2026-01-23 |
汇安嘉盈一年持有期债券A |
0.9497 |
0.09% |
| 2026-01-22 |
汇安嘉盈一年持有期债券A |
0.9488 |
0.05% |
| 2026-01-21 |
汇安嘉盈一年持有期债券A |
0.9483 |
0.06% |
| 2026-01-20 |
汇安嘉盈一年持有期债券A |
0.9477 |
-0.02% |
| 2026-01-19 |
汇安嘉盈一年持有期债券A |
0.9479 |
0.07% |
| 2026-01-16 |
汇安嘉盈一年持有期债券A |
0.9472 |
-0.05% |
| 2026-01-15 |
汇安嘉盈一年持有期债券A |
0.9477 |
0.03% |
| 2026-01-14 |
汇安嘉盈一年持有期债券A |
0.9474 |
0.04% |
| 2026-01-13 |
汇安嘉盈一年持有期债券A |
0.9470 |
-0.11% |
| 2026-01-12 |
汇安嘉盈一年持有期债券A |
0.9480 |
0.18% |
| 2026-01-09 |
汇安嘉盈一年持有期债券A |
0.9463 |
0.14% |
| 2026-01-08 |
汇安嘉盈一年持有期债券A |
0.9450 |
0.00% |
| 2026-01-07 |
汇安嘉盈一年持有期债券A |
0.9450 |
-0.03% |
| 2026-01-06 |
汇安嘉盈一年持有期债券A |
0.9453 |
0.15% |
| 2026-01-05 |
汇安嘉盈一年持有期债券A |
0.9439 |
0.17% |
