近一月汇安裕和纯债债券A基金净值查询
查询指定日期范围汇安裕和纯债债券A007611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇安裕和纯债债券A |
1.1057 |
0.00% |
| 2025-12-12 |
汇安裕和纯债债券A |
1.1057 |
0.01% |
| 2025-12-11 |
汇安裕和纯债债券A |
1.1056 |
0.02% |
| 2025-12-10 |
汇安裕和纯债债券A |
1.1054 |
0.01% |
| 2025-12-09 |
汇安裕和纯债债券A |
1.1053 |
0.02% |
| 2025-12-08 |
汇安裕和纯债债券A |
1.1051 |
0.00% |
| 2025-12-05 |
汇安裕和纯债债券A |
1.1051 |
-0.01% |
| 2025-12-04 |
汇安裕和纯债债券A |
1.1052 |
-0.04% |
| 2025-12-03 |
汇安裕和纯债债券A |
1.1056 |
0.01% |
| 2025-12-02 |
汇安裕和纯债债券A |
1.1055 |
0.00% |
| 2025-12-01 |
汇安裕和纯债债券A |
1.1055 |
0.01% |
| 2025-11-28 |
汇安裕和纯债债券A |
1.1054 |
0.00% |
| 2025-11-27 |
汇安裕和纯债债券A |
1.1054 |
-0.02% |
| 2025-11-26 |
汇安裕和纯债债券A |
1.1056 |
-0.03% |
| 2025-11-25 |
汇安裕和纯债债券A |
1.1059 |
0.00% |
| 2025-11-24 |
汇安裕和纯债债券A |
1.1359 |
0.00% |
| 2025-11-21 |
汇安裕和纯债债券A |
1.1359 |
-0.01% |
| 2025-11-20 |
汇安裕和纯债债券A |
1.1360 |
0.00% |
| 2025-11-19 |
汇安裕和纯债债券A |
1.1360 |
0.02% |
| 2025-11-18 |
汇安裕和纯债债券A |
1.1358 |
0.01% |
| 2025-11-17 |
汇安裕和纯债债券A |
1.1357 |
0.01% |
