近一季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一年封闭债券A007609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇安嘉诚一年封闭债券A |
1.0303 |
0.23% |
| 2024-05-06 |
汇安嘉诚一年封闭债券A |
1.0279 |
0.28% |
| 2024-04-30 |
汇安嘉诚一年封闭债券A |
1.0250 |
0.09% |
| 2024-04-29 |
汇安嘉诚一年封闭债券A |
1.0241 |
0.11% |
| 2024-04-26 |
汇安嘉诚一年封闭债券A |
1.0230 |
0.24% |
| 2024-04-25 |
汇安嘉诚一年封闭债券A |
1.0205 |
0.03% |
| 2024-04-24 |
汇安嘉诚一年封闭债券A |
1.0202 |
0.10% |
| 2024-04-23 |
汇安嘉诚一年封闭债券A |
1.0192 |
0.04% |
| 2024-04-22 |
汇安嘉诚一年封闭债券A |
1.0188 |
-0.09% |
| 2024-04-19 |
汇安嘉诚一年封闭债券A |
1.0197 |
-0.04% |
| 2024-04-18 |
汇安嘉诚一年封闭债券A |
1.0201 |
0.09% |
| 2024-04-17 |
汇安嘉诚一年封闭债券A |
1.0192 |
0.32% |
| 2024-04-16 |
汇安嘉诚一年封闭债券A |
1.0159 |
-0.28% |
| 2024-04-15 |
汇安嘉诚一年封闭债券A |
1.0188 |
-0.22% |
| 2024-04-12 |
汇安嘉诚一年封闭债券A |
1.0210 |
0.15% |
| 2024-04-11 |
汇安嘉诚一年封闭债券A |
1.0195 |
0.05% |
| 2024-04-10 |
汇安嘉诚一年封闭债券A |
1.0190 |
-0.12% |
| 2024-04-09 |
汇安嘉诚一年封闭债券A |
1.0202 |
0.23% |
| 2024-04-08 |
汇安嘉诚一年封闭债券A |
1.0179 |
-0.25% |
| 2024-04-03 |
汇安嘉诚一年封闭债券A |
1.0204 |
0.06% |
| 2024-04-02 |
汇安嘉诚一年封闭债券A |
1.0198 |
0.04% |
| 2024-04-01 |
汇安嘉诚一年封闭债券A |
1.0194 |
0.05% |
| 2024-03-29 |
汇安嘉诚一年封闭债券A |
1.0189 |
0.14% |
| 2024-03-28 |
汇安嘉诚一年封闭债券A |
1.0175 |
0.03% |
| 2024-03-27 |
汇安嘉诚一年封闭债券A |
1.0172 |
-0.04% |
| 2024-03-26 |
汇安嘉诚一年封闭债券A |
1.0176 |
-0.08% |
| 2024-03-25 |
汇安嘉诚一年封闭债券A |
1.0184 |
-0.14% |
| 2024-03-22 |
汇安嘉诚一年封闭债券A |
1.0198 |
-0.12% |
| 2024-03-21 |
汇安嘉诚一年封闭债券A |
1.0210 |
0.07% |
| 2024-03-20 |
汇安嘉诚一年封闭债券A |
1.0203 |
0.07% |
| 2024-03-19 |
汇安嘉诚一年封闭债券A |
1.0196 |
0.14% |
| 2024-03-18 |
汇安嘉诚一年封闭债券A |
1.0182 |
0.25% |
| 2024-03-15 |
汇安嘉诚一年封闭债券A |
1.0157 |
0.09% |
| 2024-03-14 |
汇安嘉诚一年封闭债券A |
1.0148 |
-0.12% |
| 2024-03-13 |
汇安嘉诚一年封闭债券A |
1.0160 |
0.03% |
| 2024-03-12 |
汇安嘉诚一年封闭债券A |
1.0157 |
0.00% |
| 2024-03-11 |
汇安嘉诚一年封闭债券A |
1.0157 |
0.17% |
| 2024-03-08 |
汇安嘉诚一年封闭债券A |
1.0140 |
0.02% |
| 2024-03-07 |
汇安嘉诚一年封闭债券A |
1.0138 |
-0.03% |
| 2024-03-06 |
汇安嘉诚一年封闭债券A |
1.0141 |
0.09% |
| 2024-03-05 |
汇安嘉诚一年封闭债券A |
1.0132 |
-0.17% |
| 2024-03-04 |
汇安嘉诚一年封闭债券A |
1.0149 |
-0.08% |
| 2024-03-01 |
汇安嘉诚一年封闭债券A |
1.0157 |
-0.06% |
| 2024-02-29 |
汇安嘉诚一年封闭债券A |
1.0163 |
0.25% |
| 2024-02-28 |
汇安嘉诚一年封闭债券A |
1.0138 |
-0.33% |
| 2024-02-27 |
汇安嘉诚一年封闭债券A |
1.0172 |
0.08% |
| 2024-02-26 |
汇安嘉诚一年封闭债券A |
1.0164 |
0.10% |
| 2024-02-23 |
汇安嘉诚一年封闭债券A |
1.0154 |
0.10% |
| 2024-02-22 |
汇安嘉诚一年封闭债券A |
1.0144 |
0.15% |
| 2024-02-21 |
汇安嘉诚一年封闭债券A |
1.0129 |
0.17% |
| 2024-02-20 |
汇安嘉诚一年封闭债券A |
1.0112 |
0.22% |
| 2024-02-19 |
汇安嘉诚一年封闭债券A |
1.0090 |
0.08% |
| 2024-02-08 |
汇安嘉诚一年封闭债券A |
1.0082 |
0.34% |
