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 |
| 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% |
| 2025-09-16 |
汇安嘉诚债券C |
1.1670 |
-0.12% |
| 2025-09-15 |
汇安嘉诚债券C |
1.1684 |
-0.61% |
| 2025-09-12 |
汇安嘉诚债券C |
1.1756 |
-0.13% |
| 2025-09-11 |
汇安嘉诚债券C |
1.1771 |
0.99% |
| 2025-09-10 |
汇安嘉诚债券C |
1.1656 |
-0.65% |
| 2025-09-09 |
汇安嘉诚债券C |
1.1732 |
-0.85% |
| 2025-09-08 |
汇安嘉诚债券C |
1.1833 |
0.54% |
| 2025-09-05 |
汇安嘉诚债券C |
1.1770 |
1.75% |
| 2025-09-04 |
汇安嘉诚债券C |
1.1568 |
0.18% |
| 2025-09-03 |
汇安嘉诚债券C |
1.1547 |
0.42% |
| 2025-09-02 |
汇安嘉诚债券C |
1.1499 |
-0.38% |
| 2025-09-01 |
汇安嘉诚债券C |
1.1543 |
-0.77% |
| 2025-08-29 |
汇安嘉诚债券C |
1.1633 |
-0.17% |
| 2025-08-28 |
汇安嘉诚债券C |
1.1653 |
0.12% |
| 2025-08-27 |
汇安嘉诚债券C |
1.1639 |
-2.29% |
| 2025-08-26 |
汇安嘉诚债券C |
1.1912 |
0.06% |
| 2025-08-25 |
汇安嘉诚债券C |
1.1905 |
0.19% |
| 2025-08-22 |
汇安嘉诚债券C |
1.1882 |
0.52% |
| 2025-08-21 |
汇安嘉诚债券C |
1.1821 |
0.49% |
| 2025-08-20 |
汇安嘉诚债券C |
1.1763 |
0.31% |
| 2025-08-19 |
汇安嘉诚债券C |
1.1727 |
0.07% |
| 2025-08-18 |
汇安嘉诚债券C |
1.1719 |
0.40% |
| 2025-08-15 |
汇安嘉诚债券C |
1.1672 |
0.34% |
| 2025-08-14 |
汇安嘉诚债券C |
1.1633 |
-0.27% |
| 2025-08-13 |
汇安嘉诚债券C |
1.1664 |
0.24% |
| 2025-08-12 |
汇安嘉诚债券C |
1.1636 |
-0.19% |
| 2025-08-11 |
汇安嘉诚债券C |
1.1658 |
0.32% |
| 2025-08-08 |
汇安嘉诚债券C |
1.1621 |
0.00% |
| 2025-08-07 |
汇安嘉诚债券C |
1.1621 |
-0.03% |
| 2025-08-06 |
汇安嘉诚债券C |
1.1624 |
0.41% |
| 2025-08-05 |
汇安嘉诚债券C |
1.1576 |
0.71% |
| 2025-08-04 |
汇安嘉诚债券C |
1.1494 |
0.52% |
| 2025-08-01 |
汇安嘉诚债券C |
1.1435 |
0.21% |
| 2025-07-31 |
汇安嘉诚债券C |
1.1411 |
-0.76% |
| 2025-07-30 |
汇安嘉诚债券C |
1.1498 |
0.03% |
| 2025-07-29 |
汇安嘉诚债券C |
1.1495 |
-0.07% |
| 2025-07-28 |
汇安嘉诚债券C |
1.1503 |
-0.58% |
| 2025-07-25 |
汇安嘉诚债券C |
1.1570 |
0.11% |
| 2025-07-24 |
汇安嘉诚债券C |
1.1557 |
0.50% |
| 2025-07-23 |
汇安嘉诚债券C |
1.1500 |
0.01% |
| 2025-07-22 |
汇安嘉诚债券C |
1.1499 |
0.38% |
| 2025-07-21 |
汇安嘉诚债券C |
1.1455 |
0.53% |
| 2025-07-18 |
汇安嘉诚债券C |
1.1395 |
0.44% |
| 2025-07-17 |
汇安嘉诚债券C |
1.1345 |
0.56% |
| 2025-07-16 |
汇安嘉诚债券C |
1.1282 |
0.20% |
| 2025-07-15 |
汇安嘉诚债券C |
1.1260 |
-0.42% |
| 2025-07-14 |
汇安嘉诚债券C |
1.1308 |
-0.34% |
| 2025-07-11 |
汇安嘉诚债券C |
1.1347 |
0.06% |
| 2025-07-10 |
汇安嘉诚债券C |
1.1340 |
0.35% |
| 2025-07-09 |
汇安嘉诚债券C |
1.1301 |
-0.28% |
| 2025-07-08 |
汇安嘉诚债券C |
1.1333 |
0.84% |
| 2025-07-07 |
汇安嘉诚债券C |
1.1239 |
-0.29% |
| 2025-07-04 |
汇安嘉诚债券C |
1.1272 |
0.00% |
| 2025-07-03 |
汇安嘉诚债券C |
1.1272 |
0.38% |
| 2025-07-02 |
汇安嘉诚债券C |
1.1229 |
-0.12% |
| 2025-07-01 |
汇安嘉诚债券C |
1.1242 |
0.38% |
| 2025-06-30 |
汇安嘉诚债券C |
1.1200 |
0.32% |
| 2025-06-27 |
汇安嘉诚债券C |
1.1164 |
0.21% |
| 2025-06-26 |
汇安嘉诚债券C |
1.1141 |
-0.04% |
| 2025-06-25 |
汇安嘉诚债券C |
1.1145 |
0.63% |
| 2025-06-24 |
汇安嘉诚债券C |
1.1075 |
0.52% |
| 2025-06-23 |
汇安嘉诚债券C |
1.1018 |
0.24% |
| 2025-06-20 |
汇安嘉诚债券C |
1.0992 |
0.11% |
| 2025-06-19 |
汇安嘉诚债券C |
1.0980 |
-0.32% |
| 2025-06-18 |
汇安嘉诚债券C |
1.1015 |
-0.07% |
| 2025-06-17 |
汇安嘉诚债券C |
1.1023 |
0.12% |
| 2025-06-16 |
汇安嘉诚债券C |
1.1010 |
0.20% |
| 2025-06-13 |
汇安嘉诚债券C |
1.0988 |
-0.35% |
| 2025-06-12 |
汇安嘉诚债券C |
1.1027 |
-0.07% |
| 2025-06-11 |
汇安嘉诚债券C |
1.1035 |
0.26% |
| 2025-06-10 |
汇安嘉诚债券C |
1.1006 |
-0.21% |
| 2025-06-09 |
汇安嘉诚债券C |
1.1029 |
0.29% |
| 2025-06-06 |
汇安嘉诚债券C |
1.0997 |
0.13% |
| 2025-06-05 |
汇安嘉诚债券C |
1.0983 |
0.16% |
| 2025-06-04 |
汇安嘉诚债券C |
1.0966 |
0.41% |
| 2025-06-03 |
汇安嘉诚债券C |
1.0921 |
0.23% |
| 2025-05-30 |
汇安嘉诚债券C |
1.0896 |
0.06% |
| 2025-05-29 |
汇安嘉诚债券C |
1.0889 |
0.36% |
| 2025-05-28 |
汇安嘉诚债券C |
1.0850 |
0.12% |
| 2025-05-27 |
汇安嘉诚债券C |
1.0837 |
-0.16% |
| 2025-05-26 |
汇安嘉诚债券C |
1.0854 |
-0.18% |
| 2025-05-23 |
汇安嘉诚债券C |
1.0874 |
-0.27% |
| 2025-05-22 |
汇安嘉诚债券C |
1.0903 |
-0.33% |
| 2025-05-21 |
汇安嘉诚债券C |
1.0939 |
0.07% |
| 2025-05-20 |
汇安嘉诚债券C |
1.0931 |
0.29% |
| 2025-05-19 |
汇安嘉诚债券C |
1.0899 |
0.15% |
| 2025-05-16 |
汇安嘉诚债券C |
1.0883 |
0.17% |
| 2025-05-15 |
汇安嘉诚债券C |
1.0864 |
-0.23% |
| 2025-05-14 |
汇安嘉诚债券C |
1.0889 |
-0.08% |
| 2025-05-13 |
汇安嘉诚债券C |
1.0898 |
0.27% |
| 2025-05-12 |
汇安嘉诚债券C |
1.0869 |
0.62% |
| 2025-05-09 |
汇安嘉诚债券C |
1.0802 |
-0.16% |
| 2025-05-08 |
汇安嘉诚债券C |
1.0819 |
0.49% |
| 2025-05-07 |
汇安嘉诚债券C |
1.0766 |
0.04% |
| 2025-05-06 |
汇安嘉诚债券C |
1.0762 |
0.71% |
| 2025-04-30 |
汇安嘉诚债券C |
1.0686 |
-0.07% |
| 2025-04-29 |
汇安嘉诚债券C |
1.0694 |
0.43% |
| 2025-04-28 |
汇安嘉诚债券C |
1.0648 |
-0.63% |
| 2025-04-25 |
汇安嘉诚债券C |
1.0715 |
0.18% |
| 2025-04-24 |
汇安嘉诚债券C |
1.0696 |
-0.02% |
| 2025-04-23 |
汇安嘉诚债券C |
1.0698 |
0.42% |
| 2025-04-22 |
汇安嘉诚债券C |
1.0653 |
0.21% |
| 2025-04-21 |
汇安嘉诚债券C |
1.0631 |
0.42% |
| 2025-04-18 |
汇安嘉诚债券C |
1.0587 |
-0.05% |
| 2025-04-17 |
汇安嘉诚债券C |
1.0592 |
0.33% |
| 2025-04-16 |
汇安嘉诚债券C |
1.0557 |
-0.58% |
| 2025-04-15 |
汇安嘉诚债券C |
1.0619 |
-0.33% |
| 2025-04-14 |
汇安嘉诚债券C |
1.0654 |
0.23% |
| 2025-04-11 |
汇安嘉诚债券C |
1.0630 |
0.00% |
| 2025-04-10 |
汇安嘉诚债券C |
1.0630 |
0.20% |
| 2025-04-09 |
汇安嘉诚债券C |
1.0609 |
0.92% |
| 2025-04-08 |
汇安嘉诚债券C |
1.0512 |
0.68% |
| 2025-04-07 |
汇安嘉诚债券C |
1.0441 |
-3.49% |
| 2025-04-03 |
汇安嘉诚债券C |
1.0819 |
-0.42% |
| 2025-04-02 |
汇安嘉诚债券C |
1.0865 |
0.15% |
| 2025-04-01 |
汇安嘉诚债券C |
1.0849 |
0.22% |
| 2025-03-31 |
汇安嘉诚债券C |
1.0825 |
-0.53% |
| 2025-03-28 |
汇安嘉诚债券C |
1.0883 |
-0.27% |
| 2025-03-27 |
汇安嘉诚债券C |
1.0912 |
0.21% |
| 2025-03-26 |
汇安嘉诚债券C |
1.0889 |
0.56% |
| 2025-03-25 |
汇安嘉诚债券C |
1.0828 |
0.34% |
| 2025-03-24 |
汇安嘉诚债券C |
1.0791 |
-0.47% |
| 2025-03-21 |
汇安嘉诚债券C |
1.0842 |
-0.81% |
| 2025-03-20 |
汇安嘉诚债券C |
1.0931 |
-0.23% |
| 2025-03-19 |
汇安嘉诚债券C |
1.0956 |
-0.58% |
| 2025-03-18 |
汇安嘉诚债券C |
1.1020 |
0.02% |
| 2025-03-17 |
汇安嘉诚债券C |
1.1018 |
0.18% |
| 2025-03-14 |
汇安嘉诚债券C |
1.0998 |
0.71% |
| 2025-03-13 |
汇安嘉诚债券C |
1.0921 |
-0.48% |
| 2025-03-12 |
汇安嘉诚债券C |
1.0974 |
0.15% |
| 2025-03-11 |
汇安嘉诚债券C |
1.0958 |
-0.26% |
| 2025-03-10 |
汇安嘉诚债券C |
1.0987 |
0.12% |
| 2025-03-07 |
汇安嘉诚债券C |
1.0974 |
0.19% |
| 2025-03-06 |
汇安嘉诚债券C |
1.0953 |
0.75% |
| 2025-03-05 |
汇安嘉诚债券C |
1.0871 |
0.22% |
| 2025-03-04 |
汇安嘉诚债券C |
1.0847 |
0.34% |
| 2025-03-03 |
汇安嘉诚债券C |
1.0810 |
-0.26% |
| 2025-02-28 |
汇安嘉诚债券C |
1.0838 |
-1.19% |
| 2025-02-27 |
汇安嘉诚债券C |
1.0968 |
-0.32% |
| 2025-02-26 |
汇安嘉诚债券C |
1.1003 |
0.90% |
| 2025-02-25 |
汇安嘉诚债券C |
1.0905 |
-0.11% |
| 2025-02-24 |
汇安嘉诚债券C |
1.0917 |
-0.07% |
| 2025-02-21 |
汇安嘉诚债券C |
1.0925 |
0.55% |
| 2025-02-20 |
汇安嘉诚债券C |
1.0865 |
0.44% |
| 2025-02-19 |
汇安嘉诚债券C |
1.0817 |
0.94% |
| 2025-02-18 |
汇安嘉诚债券C |
1.0716 |
-0.66% |
| 2025-02-17 |
汇安嘉诚债券C |
1.0787 |
0.20% |
| 2025-02-14 |
汇安嘉诚债券C |
1.0765 |
-0.02% |
| 2025-02-13 |
汇安嘉诚债券C |
1.0767 |
-0.08% |
| 2025-02-12 |
汇安嘉诚债券C |
1.0776 |
0.20% |
| 2025-02-11 |
汇安嘉诚债券C |
1.0754 |
-0.27% |
| 2025-02-10 |
汇安嘉诚债券C |
1.0783 |
0.16% |
| 2025-02-07 |
汇安嘉诚债券C |
1.0766 |
0.50% |
| 2025-02-06 |
汇安嘉诚债券C |
1.0712 |
0.82% |
| 2025-02-05 |
汇安嘉诚债券C |
1.0625 |
0.10% |
| 2025-01-27 |
汇安嘉诚债券C |
1.0614 |
-0.50% |
| 2025-01-24 |
汇安嘉诚债券C |
1.0667 |
0.66% |
| 2025-01-23 |
汇安嘉诚债券C |
1.0597 |
0.12% |
| 2025-01-22 |
汇安嘉诚债券C |
1.0584 |
-0.22% |
| 2025-01-21 |
汇安嘉诚债券C |
1.0607 |
0.27% |
| 2025-01-20 |
汇安嘉诚债券C |
1.0578 |
0.36% |
| 2025-01-17 |
汇安嘉诚债券C |
1.0540 |
0.43% |
| 2025-01-16 |
汇安嘉诚债券C |
1.0495 |
-0.09% |
| 2025-01-15 |
汇安嘉诚债券C |
1.0504 |
0.10% |
| 2025-01-14 |
汇安嘉诚债券C |
1.0494 |
0.99% |
| 2025-01-13 |
汇安嘉诚债券C |
1.0391 |
-0.13% |
| 2025-01-10 |
汇安嘉诚债券C |
1.0405 |
-0.27% |
| 2025-01-09 |
汇安嘉诚债券C |
1.0433 |
0.23% |
| 2025-01-08 |
汇安嘉诚债券C |
1.0409 |
-0.10% |
| 2025-01-07 |
汇安嘉诚债券C |
1.0419 |
0.74% |
| 2025-01-06 |
汇安嘉诚债券C |
1.0342 |
-0.22% |
| 2025-01-03 |
汇安嘉诚债券C |
1.0365 |
-0.21% |
| 2025-01-02 |
汇安嘉诚债券C |
1.0387 |
-0.71% |
| 2024-12-31 |
汇安嘉诚债券C |
1.0461 |
-0.57% |
| 2024-12-26 |
汇安嘉诚债券C |
1.0483 |
0.17% |
| 2024-12-25 |
汇安嘉诚债券C |
1.0465 |
-0.31% |
| 2024-12-24 |
汇安嘉诚债券C |
1.0498 |
0.36% |
| 2024-12-23 |
汇安嘉诚债券C |
1.0460 |
-0.59% |
| 2024-12-20 |
汇安嘉诚债券C |
1.0522 |
0.57% |
| 2024-12-19 |
汇安嘉诚债券C |
1.0462 |
-0.14% |
| 2024-12-18 |
汇安嘉诚债券C |
1.0477 |
0.33% |
