近一月汇安嘉诚债券A|汇安嘉诚一年封闭债券A基金净值查询
查询指定日期范围汇安嘉诚债券A007609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-02 |
汇安嘉诚债券A |
1.1996 |
-0.43% |
| 2025-12-01 |
汇安嘉诚债券A |
1.2048 |
0.22% |
| 2025-11-28 |
汇安嘉诚债券A |
1.2022 |
0.63% |
| 2025-11-27 |
汇安嘉诚债券A |
1.1947 |
-0.29% |
| 2025-11-26 |
汇安嘉诚债券A |
1.1982 |
-0.67% |
| 2025-11-25 |
汇安嘉诚债券A |
1.2063 |
0.31% |
| 2025-11-24 |
汇安嘉诚债券A |
1.2026 |
0.20% |
| 2025-11-21 |
汇安嘉诚债券A |
1.2002 |
-1.02% |
| 2025-11-20 |
汇安嘉诚债券A |
1.2126 |
-0.41% |
| 2025-11-19 |
汇安嘉诚债券A |
1.2176 |
0.26% |
| 2025-11-18 |
汇安嘉诚债券A |
1.2145 |
-0.47% |
| 2025-11-17 |
汇安嘉诚债券A |
1.2202 |
-0.11% |
| 2025-11-14 |
汇安嘉诚债券A |
1.2215 |
-0.61% |
| 2025-11-13 |
汇安嘉诚债券A |
1.2290 |
1.02% |
| 2025-11-12 |
汇安嘉诚债券A |
1.2166 |
-0.54% |
| 2025-11-11 |
汇安嘉诚债券A |
1.2232 |
-0.24% |
| 2025-11-10 |
汇安嘉诚债券A |
1.2261 |
0.52% |
| 2025-11-07 |
汇安嘉诚债券A |
1.2198 |
0.16% |
| 2025-11-06 |
汇安嘉诚债券A |
1.2179 |
0.37% |
| 2025-11-05 |
汇安嘉诚债券A |
1.2134 |
0.71% |
| 2025-11-04 |
汇安嘉诚债券A |
1.2049 |
-0.59% |
| 2025-11-03 |
汇安嘉诚债券A |
1.2120 |
0.20% |
