近一月汇安嘉诚债券C|汇安嘉诚一年封闭债券C基金净值查询
查询指定日期范围汇安嘉诚债券C007610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇安嘉诚债券C |
1.2061 |
0.48% |
| 2025-12-24 |
汇安嘉诚债券C |
1.2003 |
0.65% |
| 2025-12-23 |
汇安嘉诚债券C |
1.1925 |
-0.20% |
| 2025-12-22 |
汇安嘉诚债券C |
1.1949 |
0.57% |
| 2025-12-19 |
汇安嘉诚债券C |
1.1881 |
0.60% |
| 2025-12-18 |
汇安嘉诚债券C |
1.1810 |
-0.03% |
| 2025-12-17 |
汇安嘉诚债券C |
1.1813 |
1.22% |
| 2025-12-16 |
汇安嘉诚债券C |
1.1671 |
-0.59% |
| 2025-12-15 |
汇安嘉诚债券C |
1.1740 |
-0.14% |
| 2025-12-12 |
汇安嘉诚债券C |
1.1756 |
0.26% |
| 2025-12-11 |
汇安嘉诚债券C |
1.1726 |
-0.27% |
| 2025-12-10 |
汇安嘉诚债券C |
1.1758 |
0.26% |
| 2025-12-09 |
汇安嘉诚债券C |
1.1727 |
-0.54% |
| 2025-12-08 |
汇安嘉诚债券C |
1.1791 |
0.34% |
| 2025-12-05 |
汇安嘉诚债券C |
1.1751 |
0.62% |
| 2025-12-04 |
汇安嘉诚债券C |
1.1679 |
-0.34% |
| 2025-12-03 |
汇安嘉诚债券C |
1.1719 |
-0.19% |
| 2025-12-02 |
汇安嘉诚债券C |
1.1741 |
-0.43% |
| 2025-12-01 |
汇安嘉诚债券C |
1.1792 |
0.21% |
| 2025-11-28 |
汇安嘉诚债券C |
1.1767 |
0.62% |
| 2025-11-27 |
汇安嘉诚债券C |
1.1694 |
-0.29% |
| 2025-11-26 |
汇安嘉诚债券C |
1.1728 |
-0.68% |
