近一年汇安裕鑫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 |
| 2025-12-12 |
汇安裕鑫12个月定开纯债债券 |
1.0470 |
0.05% |
| 2025-12-05 |
汇安裕鑫12个月定开纯债债券 |
1.0465 |
-0.07% |
| 2025-11-28 |
汇安裕鑫12个月定开纯债债券 |
1.0472 |
-0.08% |
| 2025-11-21 |
汇安裕鑫12个月定开纯债债券 |
1.0480 |
0.05% |
| 2025-11-14 |
汇安裕鑫12个月定开纯债债券 |
1.0475 |
0.04% |
| 2025-11-07 |
汇安裕鑫12个月定开纯债债券 |
1.0471 |
0.09% |
| 2025-10-31 |
汇安裕鑫12个月定开纯债债券 |
1.0462 |
0.19% |
| 2025-10-24 |
汇安裕鑫12个月定开纯债债券 |
1.0442 |
0.12% |
| 2025-10-17 |
汇安裕鑫12个月定开纯债债券 |
1.0429 |
0.11% |
| 2025-10-10 |
汇安裕鑫12个月定开纯债债券 |
1.0418 |
0.06% |
| 2025-09-30 |
汇安裕鑫12个月定开纯债债券 |
1.0412 |
0.00% |
| 2025-09-26 |
汇安裕鑫12个月定开纯债债券 |
1.0411 |
0.00% |
| 2025-09-19 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
0.00% |
| 2025-09-12 |
汇安裕鑫12个月定开纯债债券 |
1.0418 |
0.00% |
| 2025-09-05 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
0.00% |
| 2025-08-29 |
汇安裕鑫12个月定开纯债债券 |
1.0420 |
0.00% |
| 2025-08-28 |
汇安裕鑫12个月定开纯债债券 |
1.0420 |
0.00% |
| 2025-08-27 |
汇安裕鑫12个月定开纯债债券 |
1.0420 |
0.01% |
| 2025-08-26 |
汇安裕鑫12个月定开纯债债券 |
1.0419 |
0.01% |
| 2025-08-25 |
汇安裕鑫12个月定开纯债债券 |
1.0418 |
0.02% |
| 2025-08-22 |
汇安裕鑫12个月定开纯债债券 |
1.0416 |
0.00% |
| 2025-08-15 |
汇安裕鑫12个月定开纯债债券 |
1.0429 |
0.00% |
| 2025-08-08 |
汇安裕鑫12个月定开纯债债券 |
1.0435 |
0.00% |
| 2025-08-01 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
0.00% |
| 2025-07-25 |
汇安裕鑫12个月定开纯债债券 |
1.0414 |
0.00% |
| 2025-07-18 |
汇安裕鑫12个月定开纯债债券 |
1.0432 |
0.00% |
| 2025-07-11 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
0.00% |
| 2025-07-04 |
汇安裕鑫12个月定开纯债债券 |
1.0423 |
0.00% |
| 2025-06-30 |
汇安裕鑫12个月定开纯债债券 |
1.0410 |
0.02% |
| 2025-06-27 |
汇安裕鑫12个月定开纯债债券 |
1.0408 |
0.00% |
| 2025-06-20 |
汇安裕鑫12个月定开纯债债券 |
1.0407 |
0.00% |
| 2025-06-13 |
汇安裕鑫12个月定开纯债债券 |
1.0398 |
0.00% |
| 2025-06-06 |
汇安裕鑫12个月定开纯债债券 |
1.0389 |
0.00% |
| 2025-05-30 |
汇安裕鑫12个月定开纯债债券 |
1.0385 |
0.00% |
| 2025-05-23 |
汇安裕鑫12个月定开纯债债券 |
1.0382 |
0.00% |
| 2025-05-16 |
汇安裕鑫12个月定开纯债债券 |
1.0372 |
0.00% |
| 2025-05-09 |
汇安裕鑫12个月定开纯债债券 |
1.0366 |
0.00% |
| 2025-04-30 |
汇安裕鑫12个月定开纯债债券 |
1.0351 |
0.00% |
| 2025-04-25 |
汇安裕鑫12个月定开纯债债券 |
1.0346 |
0.00% |
| 2025-04-18 |
汇安裕鑫12个月定开纯债债券 |
1.0352 |
0.00% |
| 2025-04-11 |
汇安裕鑫12个月定开纯债债券 |
1.0352 |
0.00% |
| 2025-04-03 |
汇安裕鑫12个月定开纯债债券 |
1.0337 |
0.00% |
| 2025-03-28 |
汇安裕鑫12个月定开纯债债券 |
1.0320 |
0.00% |
| 2025-03-21 |
汇安裕鑫12个月定开纯债债券 |
1.0298 |
0.00% |
| 2025-03-14 |
汇安裕鑫12个月定开纯债债券 |
1.0280 |
0.00% |
| 2025-03-07 |
汇安裕鑫12个月定开纯债债券 |
1.0281 |
0.00% |
| 2025-02-28 |
汇安裕鑫12个月定开纯债债券 |
1.0286 |
0.00% |
| 2025-02-21 |
汇安裕鑫12个月定开纯债债券 |
1.0310 |
0.00% |
| 2025-02-14 |
汇安裕鑫12个月定开纯债债券 |
1.0333 |
0.00% |
| 2025-02-07 |
汇安裕鑫12个月定开纯债债券 |
1.0336 |
0.00% |
| 2025-01-27 |
汇安裕鑫12个月定开纯债债券 |
1.0324 |
0.08% |
| 2025-01-24 |
汇安裕鑫12个月定开纯债债券 |
1.0316 |
0.00% |
| 2025-01-17 |
汇安裕鑫12个月定开纯债债券 |
1.0321 |
0.00% |
| 2025-01-10 |
汇安裕鑫12个月定开纯债债券 |
1.0328 |
0.00% |
| 2025-01-03 |
汇安裕鑫12个月定开纯债债券 |
1.0332 |
0.02% |
| 2024-12-31 |
汇安裕鑫12个月定开纯债债券 |
1.0330 |
0.02% |
| 2024-12-20 |
汇安裕鑫12个月定开纯债债券 |
1.0322 |
0.08% |
