近一月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一年封闭债券C007610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安嘉诚一年封闭债券C |
1.0096 |
0.09% |
| 2024-04-29 |
汇安嘉诚一年封闭债券C |
1.0087 |
0.10% |
| 2024-04-26 |
汇安嘉诚一年封闭债券C |
1.0077 |
0.24% |
| 2024-04-25 |
汇安嘉诚一年封闭债券C |
1.0053 |
0.04% |
| 2024-04-24 |
汇安嘉诚一年封闭债券C |
1.0049 |
0.09% |
| 2024-04-23 |
汇安嘉诚一年封闭债券C |
1.0040 |
0.04% |
| 2024-04-22 |
汇安嘉诚一年封闭债券C |
1.0036 |
-0.09% |
| 2024-04-19 |
汇安嘉诚一年封闭债券C |
1.0045 |
-0.05% |
| 2024-04-18 |
汇安嘉诚一年封闭债券C |
1.0050 |
0.09% |
| 2024-04-17 |
汇安嘉诚一年封闭债券C |
1.0041 |
0.33% |
| 2024-04-16 |
汇安嘉诚一年封闭债券C |
1.0008 |
-0.28% |
| 2024-04-15 |
汇安嘉诚一年封闭债券C |
1.0036 |
-0.23% |
| 2024-04-12 |
汇安嘉诚一年封闭债券C |
1.0059 |
0.15% |
| 2024-04-11 |
汇安嘉诚一年封闭债券C |
1.0044 |
0.05% |
| 2024-04-10 |
汇安嘉诚一年封闭债券C |
1.0039 |
-0.12% |
| 2024-04-09 |
汇安嘉诚一年封闭债券C |
1.0051 |
0.22% |
| 2024-04-08 |
汇安嘉诚一年封闭债券C |
1.0029 |
-0.25% |
| 2024-04-03 |
汇安嘉诚一年封闭债券C |
1.0054 |
0.06% |
| 2024-04-02 |
汇安嘉诚一年封闭债券C |
1.0048 |
0.04% |
| 2024-04-01 |
汇安嘉诚一年封闭债券C |
1.0044 |
0.05% |
