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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
汇安嘉诚债券C |
1.1808 |
0.31% |
| 2025-11-24 |
汇安嘉诚债券C |
1.1772 |
0.20% |
| 2025-11-21 |
汇安嘉诚债券C |
1.1748 |
-1.03% |
| 2025-11-20 |
汇安嘉诚债券C |
1.1870 |
-0.41% |
| 2025-11-19 |
汇安嘉诚债券C |
1.1919 |
0.26% |
| 2025-11-18 |
汇安嘉诚债券C |
1.1888 |
-0.48% |
