近一季汇安裕鑫12个月定开纯债债券基金净值查询
查询指定日期范围汇安裕鑫12个月定开纯债债券008624净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇安裕鑫12个月定开纯债债券 |
1.0378 |
0.07% |
| 2026-09-04 |
汇安裕鑫12个月定开纯债债券 |
1.0371 |
0.01% |
| 2026-09-03 |
汇安裕鑫12个月定开纯债债券 |
1.0370 |
0.01% |
| 2026-09-02 |
汇安裕鑫12个月定开纯债债券 |
1.0369 |
0.01% |
| 2026-09-01 |
汇安裕鑫12个月定开纯债债券 |
1.0368 |
0.01% |
| 2026-08-31 |
汇安裕鑫12个月定开纯债债券 |
1.0367 |
0.01% |
| 2026-08-28 |
汇安裕鑫12个月定开纯债债券 |
1.0366 |
0.02% |
| 2026-08-21 |
汇安裕鑫12个月定开纯债债券 |
1.0364 |
0.06% |
| 2026-08-14 |
汇安裕鑫12个月定开纯债债券 |
1.0358 |
0.04% |
| 2026-08-07 |
汇安裕鑫12个月定开纯债债券 |
1.0354 |
0.05% |
| 2026-07-31 |
汇安裕鑫12个月定开纯债债券 |
1.0349 |
0.02% |
| 2026-07-24 |
汇安裕鑫12个月定开纯债债券 |
1.0347 |
0.04% |
| 2026-07-17 |
汇安裕鑫12个月定开纯债债券 |
1.0343 |
0.02% |
| 2026-07-10 |
汇安裕鑫12个月定开纯债债券 |
1.0341 |
0.05% |
| 2026-07-03 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
-0.02% |
| 2026-06-30 |
汇安裕鑫12个月定开纯债债券 |
1.0338 |
0.02% |
| 2026-06-26 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
0.07% |
| 2026-06-18 |
汇安裕鑫12个月定开纯债债券 |
1.0329 |
0.07% |
