近一月汇安信利债券C基金净值查询
查询指定日期范围汇安信利债券C008530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 |
汇安信利债券C |
0.9186 |
-0.08% |
| 2025-12-12 |
汇安信利债券C |
0.9193 |
-0.03% |
| 2025-12-11 |
汇安信利债券C |
0.9196 |
0.00% |
| 2025-12-10 |
汇安信利债券C |
0.9196 |
0.02% |
| 2025-12-09 |
汇安信利债券C |
0.9194 |
0.00% |
| 2025-12-08 |
汇安信利债券C |
0.9194 |
-0.04% |
| 2025-12-05 |
汇安信利债券C |
0.9198 |
0.04% |
| 2025-12-04 |
汇安信利债券C |
0.9194 |
-0.15% |
| 2025-12-03 |
汇安信利债券C |
0.9208 |
-0.07% |
| 2025-12-02 |
汇安信利债券C |
0.9214 |
-0.05% |
| 2025-12-01 |
汇安信利债券C |
0.9219 |
0.02% |
| 2025-11-28 |
汇安信利债券C |
0.9217 |
0.02% |
| 2025-11-27 |
汇安信利债券C |
0.9215 |
-0.03% |
| 2025-11-26 |
汇安信利债券C |
0.9218 |
-0.10% |
| 2025-11-25 |
汇安信利债券C |
0.9227 |
0.00% |
| 2025-11-24 |
汇安信利债券C |
0.9227 |
-0.01% |
| 2025-11-21 |
汇安信利债券C |
0.9228 |
-0.09% |
| 2025-11-20 |
汇安信利债券C |
0.9236 |
0.02% |
| 2025-11-19 |
汇安信利债券C |
0.9234 |
-0.02% |
| 2025-11-18 |
汇安信利债券C |
0.9236 |
-0.02% |
| 2025-11-17 |
汇安信利债券C |
0.9238 |
-0.02% |
