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 |
| 2026-09-16 |
汇安嘉诚债券A |
1.2059 |
0.22% |
| 2026-09-15 |
汇安嘉诚债券A |
1.2033 |
-0.41% |
| 2026-09-14 |
汇安嘉诚债券A |
1.2082 |
0.32% |
| 2026-09-11 |
汇安嘉诚债券A |
1.2043 |
-0.30% |
| 2026-09-10 |
汇安嘉诚债券A |
1.2079 |
-0.47% |
| 2026-09-09 |
汇安嘉诚债券A |
1.2136 |
-0.46% |
| 2026-09-08 |
汇安嘉诚债券A |
1.2192 |
0.09% |
| 2026-09-07 |
汇安嘉诚债券A |
1.2181 |
-0.06% |
| 2026-09-04 |
汇安嘉诚债券A |
1.2188 |
-0.02% |
| 2026-09-03 |
汇安嘉诚债券A |
1.2190 |
-0.07% |
| 2026-09-02 |
汇安嘉诚债券A |
1.2198 |
-0.32% |
| 2026-09-01 |
汇安嘉诚债券A |
1.2237 |
0.02% |
| 2026-08-31 |
汇安嘉诚债券A |
1.2234 |
-0.30% |
| 2026-08-28 |
汇安嘉诚债券A |
1.2271 |
-0.18% |
| 2026-08-27 |
汇安嘉诚债券A |
1.2293 |
0.18% |
| 2026-08-26 |
汇安嘉诚债券A |
1.2271 |
0.25% |
| 2026-08-25 |
汇安嘉诚债券A |
1.2241 |
0.42% |
| 2026-08-24 |
汇安嘉诚债券A |
1.2190 |
-0.18% |
| 2026-08-21 |
汇安嘉诚债券A |
1.2212 |
-0.17% |
| 2026-08-20 |
汇安嘉诚债券A |
1.2233 |
0.19% |
| 2026-08-19 |
汇安嘉诚债券A |
1.2210 |
-0.38% |
| 2026-08-18 |
汇安嘉诚债券A |
1.2257 |
-0.21% |
| 2026-08-17 |
汇安嘉诚债券A |
1.2283 |
0.45% |
