近一年汇安嘉诚债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇安嘉诚债券A |
1.2228 |
-0.08% |
| 2026-08-13 |
汇安嘉诚债券A |
1.2238 |
-0.83% |
| 2026-08-12 |
汇安嘉诚债券A |
1.2341 |
-0.39% |
| 2026-08-11 |
汇安嘉诚债券A |
1.2389 |
-0.43% |
| 2026-08-10 |
汇安嘉诚债券A |
1.2442 |
-0.14% |
| 2026-08-07 |
汇安嘉诚债券A |
1.2459 |
0.03% |
| 2026-08-06 |
汇安嘉诚债券A |
1.2455 |
-0.22% |
| 2026-08-05 |
汇安嘉诚债券A |
1.2483 |
0.30% |
| 2026-08-04 |
汇安嘉诚债券A |
1.2446 |
0.27% |
| 2026-08-03 |
汇安嘉诚债券A |
1.2412 |
-0.18% |
| 2026-07-31 |
汇安嘉诚债券A |
1.2434 |
0.23% |
| 2026-07-30 |
汇安嘉诚债券A |
1.2405 |
-0.25% |
| 2026-07-29 |
汇安嘉诚债券A |
1.2436 |
0.63% |
| 2026-07-28 |
汇安嘉诚债券A |
1.2358 |
-1.14% |
| 2026-07-27 |
汇安嘉诚债券A |
1.2500 |
0.90% |
| 2026-07-24 |
汇安嘉诚债券A |
1.2388 |
-0.77% |
| 2026-07-23 |
汇安嘉诚债券A |
1.2484 |
0.34% |
| 2026-07-22 |
汇安嘉诚债券A |
1.2442 |
-0.15% |
| 2026-07-21 |
汇安嘉诚债券A |
1.2461 |
0.94% |
| 2026-07-20 |
汇安嘉诚债券A |
1.2345 |
0.67% |
| 2026-07-17 |
汇安嘉诚债券A |
1.2263 |
-0.44% |
| 2026-07-16 |
汇安嘉诚债券A |
1.2317 |
-0.31% |
| 2026-07-15 |
汇安嘉诚债券A |
1.2355 |
0.15% |
| 2026-07-14 |
汇安嘉诚债券A |
1.2336 |
1.03% |
| 2026-07-13 |
汇安嘉诚债券A |
1.2210 |
-0.80% |
| 2026-07-10 |
汇安嘉诚债券A |
1.2308 |
-0.28% |
| 2026-07-09 |
汇安嘉诚债券A |
1.2343 |
0.02% |
| 2026-07-08 |
汇安嘉诚债券A |
1.2341 |
-0.39% |
| 2026-07-07 |
汇安嘉诚债券A |
1.2389 |
-1.02% |
| 2026-07-06 |
汇安嘉诚债券A |
1.2517 |
0.23% |
| 2026-07-03 |
汇安嘉诚债券A |
1.2488 |
0.55% |
| 2026-07-02 |
汇安嘉诚债券A |
1.2420 |
-0.01% |
| 2026-07-01 |
汇安嘉诚债券A |
1.2421 |
1.19% |
| 2026-06-30 |
汇安嘉诚债券A |
1.2275 |
0.60% |
| 2026-06-29 |
汇安嘉诚债券A |
1.2202 |
-0.15% |
| 2026-06-26 |
汇安嘉诚债券A |
1.2220 |
-0.45% |
| 2026-06-25 |
汇安嘉诚债券A |
1.2275 |
-0.51% |
| 2026-06-24 |
汇安嘉诚债券A |
1.2338 |
-0.07% |
| 2026-06-23 |
汇安嘉诚债券A |
1.2347 |
-0.50% |
| 2026-06-22 |
汇安嘉诚债券A |
1.2409 |
0.37% |
| 2026-06-18 |
汇安嘉诚债券A |
1.2363 |
-0.94% |
| 2026-06-17 |
汇安嘉诚债券A |
1.2480 |
-0.48% |
| 2026-06-16 |
汇安嘉诚债券A |
1.2540 |
-0.07% |
| 2026-06-15 |
汇安嘉诚债券A |
1.2549 |
0.88% |
| 2026-06-12 |
汇安嘉诚债券A |
1.2439 |
0.73% |
| 2026-06-11 |
汇安嘉诚债券A |
1.2349 |
0.27% |
| 2026-06-10 |
汇安嘉诚债券A |
1.2316 |
-0.59% |
| 2026-06-09 |
汇安嘉诚债券A |
1.2389 |
0.58% |
| 2026-06-08 |
汇安嘉诚债券A |
1.2317 |
-0.79% |
| 2026-06-05 |
汇安嘉诚债券A |
1.2415 |
-0.13% |
| 2026-06-04 |
汇安嘉诚债券A |
1.2431 |
-0.75% |
| 2026-06-03 |
汇安嘉诚债券A |
1.2525 |
-0.43% |
| 2026-06-02 |
汇安嘉诚债券A |
1.2579 |
-0.04% |
| 2026-06-01 |
汇安嘉诚债券A |
1.2584 |
0.49% |
| 2026-05-29 |
汇安嘉诚债券A |
1.2523 |
-0.25% |
| 2026-05-28 |
汇安嘉诚债券A |
1.2554 |
0.71% |
| 2026-05-27 |
汇安嘉诚债券A |
1.2465 |
-0.49% |
| 2026-05-26 |
汇安嘉诚债券A |
1.2526 |
-0.56% |
| 2026-05-25 |
汇安嘉诚债券A |
1.2596 |
0.09% |
| 2026-05-22 |
汇安嘉诚债券A |
1.2585 |
0.03% |
| 2026-05-21 |
汇安嘉诚债券A |
1.2581 |
-1.02% |
| 2026-05-20 |
汇安嘉诚债券A |
1.2711 |
-0.63% |
| 2026-05-19 |
汇安嘉诚债券A |
1.2791 |
1.25% |
| 2026-05-18 |
汇安嘉诚债券A |
1.2633 |
-0.26% |
| 2026-05-15 |
汇安嘉诚债券A |
1.2666 |
-0.76% |
| 2026-05-14 |
汇安嘉诚债券A |
1.2763 |
-1.46% |
| 2026-05-13 |
汇安嘉诚债券A |
1.2952 |
0.36% |
| 2026-05-12 |
汇安嘉诚债券A |
1.2905 |
-1.19% |
| 2026-05-11 |
汇安嘉诚债券A |
1.3058 |
0.31% |
| 2026-05-08 |
汇安嘉诚债券A |
1.3018 |
0.03% |
| 2026-04-30 |
汇安嘉诚债券A |
1.2866 |
-0.33% |
| 2026-04-29 |
汇安嘉诚债券A |
1.2909 |
0.56% |
| 2026-04-28 |
汇安嘉诚债券A |
1.2837 |
-0.45% |
| 2026-04-27 |
汇安嘉诚债券A |
1.2895 |
0.19% |
| 2026-04-24 |
汇安嘉诚债券A |
1.2870 |
-0.49% |
| 2026-04-23 |
汇安嘉诚债券A |
1.2933 |
-0.14% |
| 2026-04-22 |
汇安嘉诚债券A |
1.2951 |
0.56% |
| 2026-04-21 |
汇安嘉诚债券A |
1.2879 |
-0.36% |
| 2026-04-20 |
汇安嘉诚债券A |
1.2925 |
0.05% |
| 2026-04-17 |
汇安嘉诚债券A |
1.2918 |
0.49% |
| 2026-04-16 |
汇安嘉诚债券A |
1.2855 |
1.59% |
| 2026-04-15 |
汇安嘉诚债券A |
1.2654 |
0.14% |
| 2026-04-14 |
汇安嘉诚债券A |
1.2636 |
1.06% |
| 2026-04-13 |
汇安嘉诚债券A |
1.2504 |
-0.25% |
| 2026-04-10 |
汇安嘉诚债券A |
1.2535 |
-0.05% |
| 2026-04-09 |
汇安嘉诚债券A |
1.2541 |
-0.20% |
| 2026-04-08 |
汇安嘉诚债券A |
1.2566 |
2.23% |
| 2026-04-07 |
汇安嘉诚债券A |
1.2292 |
0.34% |
| 2026-04-03 |
汇安嘉诚债券A |
1.2250 |
0.16% |
| 2026-04-02 |
汇安嘉诚债券A |
1.2231 |
-0.91% |
| 2026-04-01 |
汇安嘉诚债券A |
1.2343 |
1.50% |
| 2026-03-31 |
汇安嘉诚债券A |
1.2161 |
-1.24% |
| 2026-03-30 |
汇安嘉诚债券A |
1.2314 |
-0.99% |
| 2026-03-27 |
汇安嘉诚债券A |
1.2436 |
0.35% |
| 2026-03-26 |
汇安嘉诚债券A |
1.2393 |
-1.29% |
| 2026-03-25 |
汇安嘉诚债券A |
1.2555 |
0.85% |
| 2026-03-24 |
汇安嘉诚债券A |
1.2449 |
2.10% |
| 2026-03-23 |
汇安嘉诚债券A |
1.2193 |
-0.59% |
| 2026-03-20 |
汇安嘉诚债券A |
1.2265 |
-0.54% |
| 2026-03-19 |
汇安嘉诚债券A |
1.2332 |
-1.45% |
| 2026-03-18 |
汇安嘉诚债券A |
1.2513 |
0.71% |
| 2026-03-17 |
汇安嘉诚债券A |
1.2425 |
-1.00% |
| 2026-03-16 |
汇安嘉诚债券A |
1.2551 |
-0.43% |
| 2026-03-13 |
汇安嘉诚债券A |
1.2605 |
-0.96% |
| 2026-03-12 |
汇安嘉诚债券A |
1.2727 |
-1.08% |
| 2026-03-11 |
汇安嘉诚债券A |
1.2866 |
0.00% |
| 2026-03-10 |
汇安嘉诚债券A |
1.2866 |
0.67% |
| 2026-03-09 |
汇安嘉诚债券A |
1.2781 |
-0.26% |
| 2026-03-06 |
汇安嘉诚债券A |
1.2814 |
0.31% |
| 2026-03-05 |
汇安嘉诚债券A |
1.2774 |
0.20% |
| 2026-03-04 |
汇安嘉诚债券A |
1.2748 |
-0.20% |
| 2026-03-03 |
汇安嘉诚债券A |
1.2774 |
-1.27% |
| 2026-03-02 |
汇安嘉诚债券A |
1.2938 |
-0.07% |
| 2026-02-27 |
汇安嘉诚债券A |
1.2947 |
0.05% |
| 2026-02-26 |
汇安嘉诚债券A |
1.2941 |
-0.84% |
| 2026-02-25 |
汇安嘉诚债券A |
1.3051 |
0.34% |
| 2026-02-24 |
汇安嘉诚债券A |
1.3007 |
0.74% |
| 2026-02-13 |
汇安嘉诚债券A |
1.2912 |
-0.68% |
| 2026-02-12 |
汇安嘉诚债券A |
1.3001 |
0.41% |
| 2026-02-11 |
汇安嘉诚债券A |
1.2948 |
-0.02% |
| 2026-02-10 |
汇安嘉诚债券A |
1.2950 |
-0.36% |
| 2026-02-09 |
汇安嘉诚债券A |
1.2997 |
0.88% |
| 2026-02-06 |
汇安嘉诚债券A |
1.2883 |
0.60% |
| 2026-02-05 |
汇安嘉诚债券A |
1.2806 |
-0.91% |
| 2026-02-04 |
汇安嘉诚债券A |
1.2923 |
0.16% |
| 2026-02-03 |
汇安嘉诚债券A |
1.2902 |
2.02% |
| 2026-02-02 |
汇安嘉诚债券A |
1.2646 |
-1.41% |
| 2026-01-30 |
汇安嘉诚债券A |
1.2827 |
-1.15% |
| 2026-01-29 |
汇安嘉诚债券A |
1.2976 |
-0.51% |
| 2026-01-28 |
汇安嘉诚债券A |
1.3042 |
0.87% |
| 2026-01-27 |
汇安嘉诚债券A |
1.2930 |
-0.09% |
| 2026-01-26 |
汇安嘉诚债券A |
1.2942 |
-1.24% |
| 2026-01-23 |
汇安嘉诚债券A |
1.3104 |
1.15% |
| 2026-01-22 |
汇安嘉诚债券A |
1.2955 |
0.82% |
| 2026-01-21 |
汇安嘉诚债券A |
1.2850 |
0.58% |
| 2026-01-20 |
汇安嘉诚债券A |
1.2776 |
-0.44% |
| 2026-01-19 |
汇安嘉诚债券A |
1.2833 |
0.30% |
| 2026-01-16 |
汇安嘉诚债券A |
1.2794 |
0.35% |
| 2026-01-15 |
汇安嘉诚债券A |
1.2749 |
0.17% |
| 2026-01-14 |
汇安嘉诚债券A |
1.2727 |
-0.03% |
| 2026-01-13 |
汇安嘉诚债券A |
1.2731 |
-0.94% |
| 2026-01-12 |
汇安嘉诚债券A |
1.2852 |
0.96% |
| 2026-01-09 |
汇安嘉诚债券A |
1.2730 |
0.82% |
| 2026-01-08 |
汇安嘉诚债券A |
1.2627 |
0.29% |
| 2026-01-07 |
汇安嘉诚债券A |
1.2591 |
0.10% |
| 2026-01-06 |
汇安嘉诚债券A |
1.2579 |
1.17% |
| 2026-01-05 |
汇安嘉诚债券A |
1.2434 |
1.14% |
| 2025-12-31 |
汇安嘉诚债券A |
1.2294 |
0.10% |
| 2025-12-30 |
汇安嘉诚债券A |
1.2282 |
0.13% |
| 2025-12-29 |
汇安嘉诚债券A |
1.2266 |
-0.40% |
| 2025-12-26 |
汇安嘉诚债券A |
1.2315 |
-0.09% |
| 2025-12-25 |
汇安嘉诚债券A |
1.2326 |
0.48% |
| 2025-12-24 |
汇安嘉诚债券A |
1.2267 |
0.66% |
| 2025-12-23 |
汇安嘉诚债券A |
1.2187 |
-0.20% |
| 2025-12-22 |
汇安嘉诚债券A |
1.2211 |
0.57% |
| 2025-12-19 |
汇安嘉诚债券A |
1.2142 |
0.61% |
| 2025-12-18 |
汇安嘉诚债券A |
1.2068 |
-0.02% |
| 2025-12-17 |
汇安嘉诚债券A |
1.2071 |
1.22% |
| 2025-12-16 |
汇安嘉诚债券A |
1.1926 |
-0.59% |
| 2025-12-15 |
汇安嘉诚债券A |
1.1997 |
-0.12% |
| 2025-12-12 |
汇安嘉诚债券A |
1.2012 |
0.25% |
| 2025-12-11 |
汇安嘉诚债券A |
1.1982 |
-0.27% |
| 2025-12-10 |
汇安嘉诚债券A |
1.2015 |
0.28% |
| 2025-12-09 |
汇安嘉诚债券A |
1.1982 |
-0.55% |
| 2025-12-08 |
汇安嘉诚债券A |
1.2048 |
0.35% |
| 2025-12-05 |
汇安嘉诚债券A |
1.2006 |
0.61% |
| 2025-12-04 |
汇安嘉诚债券A |
1.1933 |
-0.33% |
| 2025-12-03 |
汇安嘉诚债券A |
1.1973 |
-0.19% |
| 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% |
| 2025-10-31 |
汇安嘉诚债券A |
1.2096 |
0.12% |
| 2025-10-30 |
汇安嘉诚债券A |
1.2081 |
-0.98% |
| 2025-10-29 |
汇安嘉诚债券A |
1.2200 |
0.94% |
| 2025-10-28 |
汇安嘉诚债券A |
1.2086 |
-0.23% |
| 2025-10-27 |
汇安嘉诚债券A |
1.2114 |
0.77% |
| 2025-10-24 |
汇安嘉诚债券A |
1.2021 |
0.55% |
| 2025-10-23 |
汇安嘉诚债券A |
1.1955 |
0.05% |
| 2025-10-22 |
汇安嘉诚债券A |
1.1949 |
-0.30% |
| 2025-10-21 |
汇安嘉诚债券A |
1.1985 |
0.88% |
| 2025-10-20 |
汇安嘉诚债券A |
1.1880 |
-0.08% |
| 2025-10-17 |
汇安嘉诚债券A |
1.1890 |
-0.90% |
| 2025-10-16 |
汇安嘉诚债券A |
1.1998 |
-0.65% |
| 2025-10-15 |
汇安嘉诚债券A |
1.2076 |
0.47% |
| 2025-10-14 |
汇安嘉诚债券A |
1.2019 |
-0.74% |
| 2025-10-13 |
汇安嘉诚债券A |
1.2108 |
-0.44% |
| 2025-10-10 |
汇安嘉诚债券A |
1.2161 |
-0.35% |
| 2025-10-09 |
汇安嘉诚债券A |
1.2204 |
0.53% |
| 2025-09-30 |
汇安嘉诚债券A |
1.2140 |
0.60% |
| 2025-09-29 |
汇安嘉诚债券A |
1.2067 |
0.67% |
| 2025-09-26 |
汇安嘉诚债券A |
1.1987 |
-0.22% |
| 2025-09-25 |
汇安嘉诚债券A |
1.2013 |
0.56% |
| 2025-09-24 |
汇安嘉诚债券A |
1.1946 |
1.38% |
| 2025-09-23 |
汇安嘉诚债券A |
1.1783 |
-0.03% |
| 2025-09-22 |
汇安嘉诚债券A |
1.1786 |
-0.43% |
| 2025-09-19 |
汇安嘉诚债券A |
1.1837 |
-0.48% |
| 2025-09-18 |
汇安嘉诚债券A |
1.1894 |
-0.70% |
| 2025-09-17 |
汇安嘉诚债券A |
1.1978 |
0.54% |
