近一月汇安嘉盛纯债债券A基金净值查询
查询指定日期范围汇安嘉盛纯债债券A007336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 |
汇安嘉盛纯债债券A |
1.0234 |
0.02% |
| 2026-09-14 |
汇安嘉盛纯债债券A |
1.0232 |
-0.03% |
| 2026-09-11 |
汇安嘉盛纯债债券A |
1.0235 |
-0.02% |
| 2026-09-10 |
汇安嘉盛纯债债券A |
1.0237 |
-0.07% |
| 2026-09-09 |
汇安嘉盛纯债债券A |
1.0244 |
-0.01% |
| 2026-09-08 |
汇安嘉盛纯债债券A |
1.0245 |
0.01% |
| 2026-09-07 |
汇安嘉盛纯债债券A |
1.0244 |
0.05% |
| 2026-09-04 |
汇安嘉盛纯债债券A |
1.0239 |
0.05% |
| 2026-09-03 |
汇安嘉盛纯债债券A |
1.0234 |
0.05% |
| 2026-09-02 |
汇安嘉盛纯债债券A |
1.0229 |
-0.02% |
| 2026-09-01 |
汇安嘉盛纯债债券A |
1.0231 |
0.04% |
| 2026-08-31 |
汇安嘉盛纯债债券A |
1.0227 |
-0.03% |
| 2026-08-28 |
汇安嘉盛纯债债券A |
1.0230 |
-0.04% |
| 2026-08-27 |
汇安嘉盛纯债债券A |
1.0234 |
-0.05% |
| 2026-08-26 |
汇安嘉盛纯债债券A |
1.0239 |
-0.03% |
| 2026-08-25 |
汇安嘉盛纯债债券A |
1.0242 |
0.01% |
| 2026-08-24 |
汇安嘉盛纯债债券A |
1.0241 |
0.04% |
| 2026-08-21 |
汇安嘉盛纯债债券A |
1.0237 |
-0.04% |
| 2026-08-20 |
汇安嘉盛纯债债券A |
1.0241 |
-0.05% |
| 2026-08-19 |
汇安嘉盛纯债债券A |
1.0246 |
-0.01% |
| 2026-08-18 |
汇安嘉盛纯债债券A |
1.0247 |
0.07% |
| 2026-08-17 |
汇安嘉盛纯债债券A |
1.0240 |
0.04% |
