今年以来汇安嘉诚债券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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
汇安嘉诚债券A |
1.1914 |
-0.12% |
| 2025-09-15 |
汇安嘉诚债券A |
1.1928 |
-0.61% |
| 2025-09-12 |
汇安嘉诚债券A |
1.2001 |
-0.12% |
| 2025-09-11 |
汇安嘉诚债券A |
1.2016 |
0.98% |
| 2025-09-10 |
汇安嘉诚债券A |
1.1899 |
-0.64% |
| 2025-09-09 |
汇安嘉诚债券A |
1.1976 |
-0.85% |
| 2025-09-08 |
汇安嘉诚债券A |
1.2079 |
0.54% |
| 2025-09-05 |
汇安嘉诚债券A |
1.2014 |
1.74% |
| 2025-09-04 |
汇安嘉诚债券A |
1.1808 |
0.19% |
| 2025-09-03 |
汇安嘉诚债券A |
1.1786 |
0.41% |
| 2025-09-02 |
汇安嘉诚债券A |
1.1738 |
-0.37% |
| 2025-09-01 |
汇安嘉诚债券A |
1.1782 |
-0.77% |
| 2025-08-29 |
汇安嘉诚债券A |
1.1873 |
-0.18% |
| 2025-08-28 |
汇安嘉诚债券A |
1.1894 |
0.13% |
| 2025-08-27 |
汇安嘉诚债券A |
1.1879 |
-2.29% |
| 2025-08-26 |
汇安嘉诚债券A |
1.2158 |
0.06% |
| 2025-08-25 |
汇安嘉诚债券A |
1.2151 |
0.20% |
| 2025-08-22 |
汇安嘉诚债券A |
1.2127 |
0.52% |
| 2025-08-21 |
汇安嘉诚债券A |
1.2064 |
0.49% |
| 2025-08-20 |
汇安嘉诚债券A |
1.2005 |
0.30% |
| 2025-08-19 |
汇安嘉诚债券A |
1.1969 |
0.08% |
| 2025-08-18 |
汇安嘉诚债券A |
1.1960 |
0.40% |
| 2025-08-15 |
汇安嘉诚债券A |
1.1912 |
0.34% |
| 2025-08-14 |
汇安嘉诚债券A |
1.1872 |
-0.26% |
| 2025-08-13 |
汇安嘉诚债券A |
1.1903 |
0.24% |
| 2025-08-12 |
汇安嘉诚债券A |
1.1874 |
-0.19% |
| 2025-08-11 |
汇安嘉诚债券A |
1.1897 |
0.32% |
| 2025-08-08 |
汇安嘉诚债券A |
1.1859 |
0.01% |
| 2025-08-07 |
汇安嘉诚债券A |
1.1858 |
-0.03% |
| 2025-08-06 |
汇安嘉诚债券A |
1.1862 |
0.41% |
| 2025-08-05 |
汇安嘉诚债券A |
1.1813 |
0.72% |
| 2025-08-04 |
汇安嘉诚债券A |
1.1729 |
0.52% |
| 2025-08-01 |
汇安嘉诚债券A |
1.1668 |
0.21% |
| 2025-07-31 |
汇安嘉诚债券A |
1.1643 |
-0.76% |
| 2025-07-30 |
汇安嘉诚债券A |
1.1732 |
0.03% |
| 2025-07-29 |
汇安嘉诚债券A |
1.1729 |
-0.07% |
| 2025-07-28 |
汇安嘉诚债券A |
1.1737 |
-0.58% |
| 2025-07-25 |
汇安嘉诚债券A |
1.1805 |
0.11% |
| 2025-07-24 |
汇安嘉诚债券A |
1.1792 |
0.49% |
| 2025-07-23 |
汇安嘉诚债券A |
1.1734 |
0.02% |
| 2025-07-22 |
汇安嘉诚债券A |
1.1732 |
0.39% |
| 2025-07-21 |
汇安嘉诚债券A |
1.1687 |
0.53% |
| 2025-07-18 |
汇安嘉诚债券A |
1.1625 |
0.44% |
| 2025-07-17 |
汇安嘉诚债券A |
1.1574 |
0.56% |
| 2025-07-16 |
汇安嘉诚债券A |
1.1510 |
0.20% |
| 2025-07-15 |
汇安嘉诚债券A |
1.1487 |
-0.42% |
| 2025-07-14 |
汇安嘉诚债券A |
1.1536 |
-0.34% |
| 2025-07-11 |
汇安嘉诚债券A |
1.1575 |
0.06% |
| 2025-07-10 |
汇安嘉诚债券A |
1.1568 |
0.35% |
| 2025-07-09 |
汇安嘉诚债券A |
1.1528 |
-0.28% |
| 2025-07-08 |
汇安嘉诚债券A |
1.1560 |
0.83% |
| 2025-07-07 |
汇安嘉诚债券A |
1.1465 |
-0.29% |
| 2025-07-04 |
汇安嘉诚债券A |
1.1498 |
0.00% |
| 2025-07-03 |
汇安嘉诚债券A |
1.1498 |
0.38% |
| 2025-07-02 |
汇安嘉诚债券A |
1.1454 |
-0.11% |
| 2025-07-01 |
汇安嘉诚债券A |
1.1467 |
0.38% |
| 2025-06-30 |
汇安嘉诚债券A |
1.1424 |
0.32% |
| 2025-06-27 |
汇安嘉诚债券A |
1.1387 |
0.21% |
| 2025-06-26 |
汇安嘉诚债券A |
1.1363 |
-0.04% |
| 2025-06-25 |
汇安嘉诚债券A |
1.1367 |
0.64% |
| 2025-06-24 |
汇安嘉诚债券A |
1.1295 |
0.51% |
| 2025-06-23 |
汇安嘉诚债券A |
1.1238 |
0.24% |
| 2025-06-20 |
汇安嘉诚债券A |
1.1211 |
0.12% |
| 2025-06-19 |
汇安嘉诚债券A |
1.1198 |
-0.32% |
| 2025-06-18 |
汇安嘉诚债券A |
1.1234 |
-0.07% |
| 2025-06-17 |
汇安嘉诚债券A |
1.1242 |
0.12% |
| 2025-06-16 |
汇安嘉诚债券A |
1.1228 |
0.20% |
| 2025-06-13 |
汇安嘉诚债券A |
1.1206 |
-0.36% |
| 2025-06-12 |
汇安嘉诚债券A |
1.1246 |
-0.06% |
| 2025-06-11 |
汇安嘉诚债券A |
1.1253 |
0.26% |
| 2025-06-10 |
汇安嘉诚债券A |
1.1224 |
-0.20% |
| 2025-06-09 |
汇安嘉诚债券A |
1.1247 |
0.29% |
| 2025-06-06 |
汇安嘉诚债券A |
1.1214 |
0.13% |
| 2025-06-05 |
汇安嘉诚债券A |
1.1199 |
0.15% |
| 2025-06-04 |
汇安嘉诚债券A |
1.1182 |
0.41% |
| 2025-06-03 |
汇安嘉诚债券A |
1.1136 |
0.23% |
| 2025-05-30 |
汇安嘉诚债券A |
1.1110 |
0.06% |
| 2025-05-29 |
汇安嘉诚债券A |
1.1103 |
0.36% |
| 2025-05-28 |
汇安嘉诚债券A |
1.1063 |
0.12% |
| 2025-05-27 |
汇安嘉诚债券A |
1.1050 |
-0.14% |
| 2025-05-26 |
汇安嘉诚债券A |
1.1066 |
-0.19% |
| 2025-05-23 |
汇安嘉诚债券A |
1.1087 |
-0.26% |
| 2025-05-22 |
汇安嘉诚债券A |
1.1116 |
-0.32% |
| 2025-05-21 |
汇安嘉诚债券A |
1.1152 |
0.06% |
| 2025-05-20 |
汇安嘉诚债券A |
1.1145 |
0.30% |
| 2025-05-19 |
汇安嘉诚债券A |
1.1112 |
0.15% |
| 2025-05-16 |
汇安嘉诚债券A |
1.1095 |
0.17% |
| 2025-05-15 |
汇安嘉诚债券A |
1.1076 |
-0.23% |
| 2025-05-14 |
汇安嘉诚债券A |
1.1101 |
-0.08% |
| 2025-05-13 |
汇安嘉诚债券A |
1.1110 |
0.26% |
| 2025-05-12 |
汇安嘉诚债券A |
1.1081 |
0.63% |
| 2025-05-09 |
汇安嘉诚债券A |
1.1012 |
-0.15% |
| 2025-05-08 |
汇安嘉诚债券A |
1.1029 |
0.49% |
| 2025-05-07 |
汇安嘉诚债券A |
1.0975 |
0.05% |
| 2025-05-06 |
汇安嘉诚债券A |
1.0970 |
0.72% |
| 2025-04-30 |
汇安嘉诚债券A |
1.0892 |
-0.07% |
| 2025-04-29 |
汇安嘉诚债券A |
1.0900 |
0.42% |
| 2025-04-28 |
汇安嘉诚债券A |
1.0854 |
-0.61% |
| 2025-04-25 |
汇安嘉诚债券A |
1.0921 |
0.17% |
| 2025-04-24 |
汇安嘉诚债券A |
1.0902 |
-0.02% |
| 2025-04-23 |
汇安嘉诚债券A |
1.0904 |
0.42% |
| 2025-04-22 |
汇安嘉诚债券A |
1.0858 |
0.20% |
| 2025-04-21 |
汇安嘉诚债券A |
1.0836 |
0.42% |
| 2025-04-18 |
汇安嘉诚债券A |
1.0791 |
-0.04% |
| 2025-04-17 |
汇安嘉诚债券A |
1.0795 |
0.33% |
| 2025-04-16 |
汇安嘉诚债券A |
1.0760 |
-0.57% |
| 2025-04-15 |
汇安嘉诚债券A |
1.0822 |
-0.32% |
| 2025-04-14 |
汇安嘉诚债券A |
1.0857 |
0.22% |
| 2025-04-11 |
汇安嘉诚债券A |
1.0833 |
0.00% |
| 2025-04-10 |
汇安嘉诚债券A |
1.0833 |
0.20% |
| 2025-04-09 |
汇安嘉诚债券A |
1.0811 |
0.92% |
| 2025-04-08 |
汇安嘉诚债券A |
1.0712 |
0.68% |
| 2025-04-07 |
汇安嘉诚债券A |
1.0640 |
-3.49% |
| 2025-04-03 |
汇安嘉诚债券A |
1.1025 |
-0.42% |
| 2025-04-02 |
汇安嘉诚债券A |
1.1072 |
0.15% |
| 2025-04-01 |
汇安嘉诚债券A |
1.1055 |
0.22% |
| 2025-03-31 |
汇安嘉诚债券A |
1.1031 |
-0.52% |
| 2025-03-28 |
汇安嘉诚债券A |
1.1089 |
-0.27% |
| 2025-03-27 |
汇安嘉诚债券A |
1.1119 |
0.22% |
| 2025-03-26 |
汇安嘉诚债券A |
1.1095 |
0.57% |
| 2025-03-25 |
汇安嘉诚债券A |
1.1032 |
0.34% |
| 2025-03-24 |
汇安嘉诚债券A |
1.0995 |
-0.47% |
| 2025-03-21 |
汇安嘉诚债券A |
1.1047 |
-0.81% |
| 2025-03-20 |
汇安嘉诚债券A |
1.1137 |
-0.23% |
| 2025-03-19 |
汇安嘉诚债券A |
1.1163 |
-0.58% |
| 2025-03-18 |
汇安嘉诚债券A |
1.1228 |
0.03% |
| 2025-03-17 |
汇安嘉诚债券A |
1.1225 |
0.19% |
| 2025-03-14 |
汇安嘉诚债券A |
1.1204 |
0.70% |
| 2025-03-13 |
汇安嘉诚债券A |
1.1126 |
-0.48% |
| 2025-03-12 |
汇安嘉诚债券A |
1.1180 |
0.15% |
| 2025-03-11 |
汇安嘉诚债券A |
1.1163 |
-0.27% |
| 2025-03-10 |
汇安嘉诚债券A |
1.1193 |
0.13% |
| 2025-03-07 |
汇安嘉诚债券A |
1.1179 |
0.19% |
| 2025-03-06 |
汇安嘉诚债券A |
1.1158 |
0.76% |
| 2025-03-05 |
汇安嘉诚债券A |
1.1074 |
0.22% |
| 2025-03-04 |
汇安嘉诚债券A |
1.1050 |
0.35% |
| 2025-03-03 |
汇安嘉诚债券A |
1.1012 |
-0.25% |
| 2025-02-28 |
汇安嘉诚债券A |
1.1040 |
-1.18% |
| 2025-02-27 |
汇安嘉诚债券A |
1.1172 |
-0.32% |
| 2025-02-26 |
汇安嘉诚债券A |
1.1208 |
0.90% |
| 2025-02-25 |
汇安嘉诚债券A |
1.1108 |
-0.11% |
| 2025-02-24 |
汇安嘉诚债券A |
1.1120 |
-0.07% |
| 2025-02-21 |
汇安嘉诚债券A |
1.1128 |
0.55% |
| 2025-02-20 |
汇安嘉诚债券A |
1.1067 |
0.45% |
| 2025-02-19 |
汇安嘉诚债券A |
1.1017 |
0.94% |
| 2025-02-18 |
汇安嘉诚债券A |
1.0914 |
-0.66% |
| 2025-02-17 |
汇安嘉诚债券A |
1.0987 |
0.21% |
| 2025-02-14 |
汇安嘉诚债券A |
1.0964 |
-0.02% |
| 2025-02-13 |
汇安嘉诚债券A |
1.0966 |
-0.08% |
| 2025-02-12 |
汇安嘉诚债券A |
1.0975 |
0.21% |
| 2025-02-11 |
汇安嘉诚债券A |
1.0952 |
-0.27% |
| 2025-02-10 |
汇安嘉诚债券A |
1.0982 |
0.16% |
| 2025-02-07 |
汇安嘉诚债券A |
1.0964 |
0.50% |
| 2025-02-06 |
汇安嘉诚债券A |
1.0909 |
0.82% |
| 2025-02-05 |
汇安嘉诚债券A |
1.0820 |
0.11% |
| 2025-01-27 |
汇安嘉诚债券A |
1.0808 |
-0.49% |
| 2025-01-24 |
汇安嘉诚债券A |
1.0861 |
0.66% |
| 2025-01-23 |
汇安嘉诚债券A |
1.0790 |
0.12% |
| 2025-01-22 |
汇安嘉诚债券A |
1.0777 |
-0.22% |
| 2025-01-21 |
汇安嘉诚债券A |
1.0801 |
0.28% |
| 2025-01-20 |
汇安嘉诚债券A |
1.0771 |
0.36% |
| 2025-01-17 |
汇安嘉诚债券A |
1.0732 |
0.43% |
| 2025-01-16 |
汇安嘉诚债券A |
1.0686 |
-0.07% |
| 2025-01-15 |
汇安嘉诚债券A |
1.0694 |
0.09% |
| 2025-01-14 |
汇安嘉诚债券A |
1.0684 |
0.98% |
| 2025-01-13 |
汇安嘉诚债券A |
1.0580 |
-0.12% |
| 2025-01-10 |
汇安嘉诚债券A |
1.0593 |
-0.27% |
| 2025-01-09 |
汇安嘉诚债券A |
1.0622 |
0.23% |
| 2025-01-08 |
汇安嘉诚债券A |
1.0598 |
-0.08% |
| 2025-01-07 |
汇安嘉诚债券A |
1.0607 |
0.74% |
| 2025-01-06 |
汇安嘉诚债券A |
1.0529 |
-0.21% |
| 2025-01-03 |
汇安嘉诚债券A |
1.0551 |
-0.22% |
| 2025-01-02 |
汇安嘉诚债券A |
1.0574 |
-0.70% |
