近一年汇安嘉诚债券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 |
| 2026-09-16 |
汇安嘉诚债券C |
1.1766 |
0.22% |
| 2026-09-15 |
汇安嘉诚债券C |
1.1740 |
-0.42% |
| 2026-09-14 |
汇安嘉诚债券C |
1.1789 |
0.33% |
| 2026-09-11 |
汇安嘉诚债券C |
1.1750 |
-0.31% |
| 2026-09-10 |
汇安嘉诚债券C |
1.1786 |
-0.46% |
| 2026-09-09 |
汇安嘉诚债券C |
1.1841 |
-0.46% |
| 2026-09-08 |
汇安嘉诚债券C |
1.1896 |
0.09% |
| 2026-09-07 |
汇安嘉诚债券C |
1.1885 |
-0.07% |
| 2026-09-04 |
汇安嘉诚债券C |
1.1893 |
-0.02% |
| 2026-09-03 |
汇安嘉诚债券C |
1.1895 |
-0.07% |
| 2026-09-02 |
汇安嘉诚债券C |
1.1903 |
-0.32% |
| 2026-09-01 |
汇安嘉诚债券C |
1.1941 |
0.03% |
| 2026-08-31 |
汇安嘉诚债券C |
1.1938 |
-0.31% |
| 2026-08-28 |
汇安嘉诚债券C |
1.1975 |
-0.18% |
| 2026-08-27 |
汇安嘉诚债券C |
1.1996 |
0.18% |
| 2026-08-26 |
汇安嘉诚债券C |
1.1975 |
0.24% |
| 2026-08-25 |
汇安嘉诚债券C |
1.1946 |
0.41% |
| 2026-08-24 |
汇安嘉诚债券C |
1.1897 |
-0.18% |
| 2026-08-21 |
汇安嘉诚债券C |
1.1918 |
-0.18% |
| 2026-08-20 |
汇安嘉诚债券C |
1.1939 |
0.18% |
| 2026-08-19 |
汇安嘉诚债券C |
1.1917 |
-0.38% |
| 2026-08-18 |
汇安嘉诚债券C |
1.1962 |
-0.22% |
| 2026-08-17 |
汇安嘉诚债券C |
1.1988 |
0.44% |
| 2026-08-14 |
汇安嘉诚债券C |
1.1935 |
-0.08% |
| 2026-08-13 |
汇安嘉诚债券C |
1.1945 |
-0.83% |
| 2026-08-12 |
汇安嘉诚债券C |
1.2045 |
-0.39% |
| 2026-08-11 |
汇安嘉诚债券C |
1.2092 |
-0.43% |
| 2026-08-10 |
汇安嘉诚债券C |
1.2144 |
-0.14% |
| 2026-08-07 |
汇安嘉诚债券C |
1.2161 |
0.03% |
| 2026-08-06 |
汇安嘉诚债券C |
1.2157 |
-0.23% |
| 2026-08-05 |
汇安嘉诚债券C |
1.2185 |
0.30% |
| 2026-08-04 |
汇安嘉诚债券C |
1.2149 |
0.28% |
| 2026-08-03 |
汇安嘉诚债券C |
1.2115 |
-0.18% |
| 2026-07-31 |
汇安嘉诚债券C |
1.2137 |
0.22% |
| 2026-07-30 |
汇安嘉诚债券C |
1.2110 |
-0.24% |
| 2026-07-29 |
汇安嘉诚债券C |
1.2139 |
0.63% |
| 2026-07-28 |
汇安嘉诚债券C |
1.2063 |
-1.14% |
| 2026-07-27 |
汇安嘉诚债券C |
1.2202 |
0.90% |
| 2026-07-24 |
汇安嘉诚债券C |
1.2093 |
-0.78% |
| 2026-07-23 |
汇安嘉诚债券C |
1.2188 |
0.35% |
| 2026-07-22 |
汇安嘉诚债券C |
1.2146 |
-0.16% |
| 2026-07-21 |
汇安嘉诚债券C |
1.2165 |
0.94% |
| 2026-07-20 |
汇安嘉诚债券C |
1.2052 |
0.67% |
| 2026-07-17 |
汇安嘉诚债券C |
1.1972 |
-0.45% |
| 2026-07-16 |
汇安嘉诚债券C |
1.2026 |
-0.31% |
| 2026-07-15 |
汇安嘉诚债券C |
1.2063 |
0.15% |
| 2026-07-14 |
汇安嘉诚债券C |
1.2045 |
1.03% |
| 2026-07-13 |
汇安嘉诚债券C |
1.1922 |
-0.80% |
| 2026-07-10 |
汇安嘉诚债券C |
1.2018 |
-0.27% |
| 2026-07-09 |
汇安嘉诚债券C |
1.2051 |
0.01% |
| 2026-07-08 |
汇安嘉诚债券C |
1.2050 |
-0.39% |
| 2026-07-07 |
汇安嘉诚债券C |
1.2097 |
-1.02% |
| 2026-07-06 |
汇安嘉诚债券C |
1.2222 |
0.23% |
| 2026-07-03 |
汇安嘉诚债券C |
1.2194 |
0.54% |
| 2026-07-02 |
汇安嘉诚债券C |
1.2128 |
-0.01% |
| 2026-07-01 |
汇安嘉诚债券C |
1.2129 |
1.19% |
| 2026-06-30 |
汇安嘉诚债券C |
1.1986 |
0.59% |
| 2026-06-29 |
汇安嘉诚债券C |
1.1916 |
-0.15% |
| 2026-06-26 |
汇安嘉诚债券C |
1.1934 |
-0.44% |
| 2026-06-25 |
汇安嘉诚债券C |
1.1987 |
-0.51% |
| 2026-06-24 |
汇安嘉诚债券C |
1.2049 |
-0.07% |
| 2026-06-23 |
汇安嘉诚债券C |
1.2057 |
-0.51% |
| 2026-06-22 |
汇安嘉诚债券C |
1.2119 |
0.37% |
| 2026-06-18 |
汇安嘉诚债券C |
1.2074 |
-0.94% |
| 2026-06-17 |
汇安嘉诚债券C |
1.2188 |
-0.48% |
| 2026-06-16 |
汇安嘉诚债券C |
1.2247 |
-0.07% |
| 2026-06-15 |
汇安嘉诚债券C |
1.2256 |
0.88% |
| 2026-06-12 |
汇安嘉诚债券C |
1.2149 |
0.72% |
| 2026-06-11 |
汇安嘉诚债券C |
1.2062 |
0.27% |
| 2026-06-10 |
汇安嘉诚债券C |
1.2029 |
-0.59% |
| 2026-06-09 |
汇安嘉诚债券C |
1.2101 |
0.59% |
| 2026-06-08 |
汇安嘉诚债券C |
1.2030 |
-0.79% |
| 2026-06-05 |
汇安嘉诚债券C |
1.2126 |
-0.14% |
| 2026-06-04 |
汇安嘉诚债券C |
1.2143 |
-0.74% |
| 2026-06-03 |
汇安嘉诚债券C |
1.2234 |
-0.43% |
| 2026-06-02 |
汇安嘉诚债券C |
1.2287 |
-0.04% |
| 2026-06-01 |
汇安嘉诚债券C |
1.2292 |
0.48% |
| 2026-05-29 |
汇安嘉诚债券C |
1.2233 |
-0.24% |
| 2026-05-28 |
汇安嘉诚债券C |
1.2263 |
0.71% |
| 2026-05-27 |
汇安嘉诚债券C |
1.2177 |
-0.49% |
| 2026-05-26 |
汇安嘉诚债券C |
1.2237 |
-0.55% |
| 2026-05-25 |
汇安嘉诚债券C |
1.2305 |
0.09% |
| 2026-05-22 |
汇安嘉诚债券C |
1.2294 |
0.02% |
| 2026-05-21 |
汇安嘉诚债券C |
1.2291 |
-1.02% |
| 2026-05-20 |
汇安嘉诚债券C |
1.2418 |
-0.62% |
| 2026-05-19 |
汇安嘉诚债券C |
1.2496 |
1.25% |
| 2026-05-18 |
汇安嘉诚债券C |
1.2342 |
-0.26% |
| 2026-05-15 |
汇安嘉诚债券C |
1.2374 |
-0.76% |
| 2026-05-14 |
汇安嘉诚债券C |
1.2469 |
-1.46% |
| 2026-05-13 |
汇安嘉诚债券C |
1.2654 |
0.36% |
| 2026-05-12 |
汇安嘉诚债券C |
1.2608 |
-1.20% |
| 2026-05-11 |
汇安嘉诚债券C |
1.2759 |
0.31% |
| 2026-05-08 |
汇安嘉诚债券C |
1.2720 |
0.03% |
| 2026-04-30 |
汇安嘉诚债券C |
1.2572 |
-0.33% |
| 2026-04-29 |
汇安嘉诚债券C |
1.2614 |
0.56% |
| 2026-04-28 |
汇安嘉诚债券C |
1.2544 |
-0.44% |
| 2026-04-27 |
汇安嘉诚债券C |
1.2600 |
0.18% |
| 2026-04-24 |
汇安嘉诚债券C |
1.2577 |
-0.49% |
| 2026-04-23 |
汇安嘉诚债券C |
1.2639 |
-0.13% |
| 2026-04-22 |
汇安嘉诚债券C |
1.2656 |
0.56% |
| 2026-04-21 |
汇安嘉诚债券C |
1.2586 |
-0.36% |
| 2026-04-20 |
汇安嘉诚债券C |
1.2631 |
0.06% |
| 2026-04-17 |
汇安嘉诚债券C |
1.2624 |
0.49% |
| 2026-04-16 |
汇安嘉诚债券C |
1.2563 |
1.58% |
| 2026-04-15 |
汇安嘉诚债券C |
1.2367 |
0.15% |
| 2026-04-14 |
汇安嘉诚债券C |
1.2349 |
1.05% |
| 2026-04-13 |
汇安嘉诚债券C |
1.2221 |
-0.25% |
| 2026-04-10 |
汇安嘉诚债券C |
1.2252 |
-0.04% |
| 2026-04-09 |
汇安嘉诚债券C |
1.2257 |
-0.20% |
| 2026-04-08 |
汇安嘉诚债券C |
1.2282 |
2.23% |
| 2026-04-07 |
汇安嘉诚债券C |
1.2014 |
0.33% |
| 2026-04-03 |
汇安嘉诚债券C |
1.1974 |
0.16% |
| 2026-04-02 |
汇安嘉诚债券C |
1.1955 |
-0.91% |
| 2026-04-01 |
汇安嘉诚债券C |
1.2065 |
1.50% |
| 2026-03-31 |
汇安嘉诚债券C |
1.1887 |
-1.25% |
| 2026-03-30 |
汇安嘉诚债券C |
1.2037 |
-0.99% |
| 2026-03-27 |
汇安嘉诚债券C |
1.2157 |
0.35% |
| 2026-03-26 |
汇安嘉诚债券C |
1.2114 |
-1.30% |
| 2026-03-25 |
汇安嘉诚债券C |
1.2273 |
0.85% |
| 2026-03-24 |
汇安嘉诚债券C |
1.2169 |
2.09% |
| 2026-03-23 |
汇安嘉诚债券C |
1.1920 |
-0.58% |
| 2026-03-20 |
汇安嘉诚债券C |
1.1990 |
-0.55% |
| 2026-03-19 |
汇安嘉诚债券C |
1.2056 |
-1.45% |
| 2026-03-18 |
汇安嘉诚债券C |
1.2233 |
0.71% |
| 2026-03-17 |
汇安嘉诚债券C |
1.2147 |
-1.00% |
| 2026-03-16 |
汇安嘉诚债券C |
1.2270 |
-0.44% |
| 2026-03-13 |
汇安嘉诚债券C |
1.2324 |
-0.96% |
| 2026-03-12 |
汇安嘉诚债券C |
1.2443 |
-1.08% |
| 2026-03-11 |
汇安嘉诚债券C |
1.2579 |
0.00% |
| 2026-03-10 |
汇安嘉诚债券C |
1.2579 |
0.66% |
| 2026-03-09 |
汇安嘉诚债券C |
1.2496 |
-0.26% |
| 2026-03-06 |
汇安嘉诚债券C |
1.2528 |
0.30% |
| 2026-03-05 |
汇安嘉诚债券C |
1.2490 |
0.20% |
| 2026-03-04 |
汇安嘉诚债券C |
1.2465 |
-0.20% |
| 2026-03-03 |
汇安嘉诚债券C |
1.2490 |
-1.27% |
| 2026-03-02 |
汇安嘉诚债券C |
1.2651 |
-0.07% |
| 2026-02-27 |
汇安嘉诚债券C |
1.2660 |
0.04% |
| 2026-02-26 |
汇安嘉诚债券C |
1.2655 |
-0.84% |
| 2026-02-25 |
汇安嘉诚债券C |
1.2762 |
0.34% |
| 2026-02-24 |
汇安嘉诚债券C |
1.2719 |
0.73% |
| 2026-02-13 |
汇安嘉诚债券C |
1.2627 |
-0.69% |
| 2026-02-12 |
汇安嘉诚债券C |
1.2715 |
0.41% |
| 2026-02-11 |
汇安嘉诚债券C |
1.2663 |
-0.02% |
| 2026-02-10 |
汇安嘉诚债券C |
1.2665 |
-0.37% |
| 2026-02-09 |
汇安嘉诚债券C |
1.2712 |
0.89% |
| 2026-02-06 |
汇安嘉诚债券C |
1.2600 |
0.60% |
| 2026-02-05 |
汇安嘉诚债券C |
1.2525 |
-0.90% |
| 2026-02-04 |
汇安嘉诚债券C |
1.2639 |
0.16% |
| 2026-02-03 |
汇安嘉诚债券C |
1.2619 |
2.03% |
| 2026-02-02 |
汇安嘉诚债券C |
1.2368 |
-1.42% |
| 2026-01-30 |
汇安嘉诚债券C |
1.2546 |
-1.15% |
| 2026-01-29 |
汇安嘉诚债券C |
1.2692 |
-0.51% |
| 2026-01-28 |
汇安嘉诚债券C |
1.2757 |
0.87% |
| 2026-01-27 |
汇安嘉诚债券C |
1.2647 |
-0.09% |
| 2026-01-26 |
汇安嘉诚债券C |
1.2659 |
-1.24% |
| 2026-01-23 |
汇安嘉诚债券C |
1.2818 |
1.15% |
| 2026-01-22 |
汇安嘉诚债券C |
1.2672 |
0.81% |
| 2026-01-21 |
汇安嘉诚债券C |
1.2570 |
0.58% |
| 2026-01-20 |
汇安嘉诚债券C |
1.2498 |
-0.45% |
| 2026-01-19 |
汇安嘉诚债券C |
1.2554 |
0.30% |
| 2026-01-16 |
汇安嘉诚债券C |
1.2516 |
0.35% |
| 2026-01-15 |
汇安嘉诚债券C |
1.2472 |
0.18% |
| 2026-01-14 |
汇安嘉诚债券C |
1.2450 |
-0.04% |
| 2026-01-13 |
汇安嘉诚债券C |
1.2455 |
-0.94% |
| 2026-01-12 |
汇安嘉诚债券C |
1.2573 |
0.95% |
| 2026-01-09 |
汇安嘉诚债券C |
1.2455 |
0.82% |
| 2026-01-08 |
汇安嘉诚债券C |
1.2354 |
0.28% |
| 2026-01-07 |
汇安嘉诚债券C |
1.2319 |
0.10% |
| 2026-01-06 |
汇安嘉诚债券C |
1.2307 |
1.17% |
| 2026-01-05 |
汇安嘉诚债券C |
1.2165 |
1.13% |
| 2025-12-31 |
汇安嘉诚债券C |
1.2029 |
0.10% |
| 2025-12-30 |
汇安嘉诚债券C |
1.2017 |
0.13% |
| 2025-12-29 |
汇安嘉诚债券C |
1.2001 |
-0.41% |
| 2025-12-26 |
汇安嘉诚债券C |
1.2050 |
-0.09% |
| 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% |
| 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% |
| 2025-11-17 |
汇安嘉诚债券C |
1.1945 |
-0.11% |
| 2025-11-14 |
汇安嘉诚债券C |
1.1958 |
-0.62% |
| 2025-11-13 |
汇安嘉诚债券C |
1.2032 |
1.02% |
| 2025-11-12 |
汇安嘉诚债券C |
1.1910 |
-0.54% |
| 2025-11-11 |
汇安嘉诚债券C |
1.1975 |
-0.23% |
| 2025-11-10 |
汇安嘉诚债券C |
1.2003 |
0.51% |
| 2025-11-07 |
汇安嘉诚债券C |
1.1942 |
0.15% |
| 2025-11-06 |
汇安嘉诚债券C |
1.1924 |
0.37% |
| 2025-11-05 |
汇安嘉诚债券C |
1.1880 |
0.71% |
| 2025-11-04 |
汇安嘉诚债券C |
1.1796 |
-0.59% |
| 2025-11-03 |
汇安嘉诚债券C |
1.1866 |
0.19% |
| 2025-10-31 |
汇安嘉诚债券C |
1.1843 |
0.12% |
| 2025-10-30 |
汇安嘉诚债券C |
1.1829 |
-0.97% |
| 2025-10-29 |
汇安嘉诚债券C |
1.1945 |
0.95% |
| 2025-10-28 |
汇安嘉诚债券C |
1.1833 |
-0.24% |
| 2025-10-27 |
汇安嘉诚债券C |
1.1861 |
0.77% |
| 2025-10-24 |
汇安嘉诚债券C |
1.1770 |
0.55% |
| 2025-10-23 |
汇安嘉诚债券C |
1.1706 |
0.05% |
| 2025-10-22 |
汇安嘉诚债券C |
1.1700 |
-0.31% |
| 2025-10-21 |
汇安嘉诚债券C |
1.1736 |
0.89% |
| 2025-10-20 |
汇安嘉诚债券C |
1.1632 |
-0.09% |
| 2025-10-17 |
汇安嘉诚债券C |
1.1643 |
-0.90% |
| 2025-10-16 |
汇安嘉诚债券C |
1.1749 |
-0.64% |
| 2025-10-15 |
汇安嘉诚债券C |
1.1825 |
0.47% |
| 2025-10-14 |
汇安嘉诚债券C |
1.1770 |
-0.73% |
| 2025-10-13 |
汇安嘉诚债券C |
1.1857 |
-0.45% |
| 2025-10-10 |
汇安嘉诚债券C |
1.1910 |
-0.35% |
| 2025-10-09 |
汇安嘉诚债券C |
1.1952 |
0.51% |
| 2025-09-30 |
汇安嘉诚债券C |
1.1891 |
0.61% |
| 2025-09-29 |
汇安嘉诚债券C |
1.1819 |
0.66% |
| 2025-09-26 |
汇安嘉诚债券C |
1.1741 |
-0.21% |
| 2025-09-25 |
汇安嘉诚债券C |
1.1766 |
0.56% |
| 2025-09-24 |
汇安嘉诚债券C |
1.1701 |
1.38% |
| 2025-09-23 |
汇安嘉诚债券C |
1.1542 |
-0.02% |
| 2025-09-22 |
汇安嘉诚债券C |
1.1544 |
-0.44% |
| 2025-09-19 |
汇安嘉诚债券C |
1.1595 |
-0.48% |
| 2025-09-18 |
汇安嘉诚债券C |
1.1651 |
-0.70% |
| 2025-09-17 |
汇安嘉诚债券C |
1.1733 |
0.54% |
