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 |
| 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% |
| 2026-06-12 |
汇安裕鑫12个月定开纯债债券 |
1.0322 |
-0.11% |
| 2026-06-05 |
汇安裕鑫12个月定开纯债债券 |
1.0333 |
-3.01% |
| 2026-05-29 |
汇安裕鑫12个月定开纯债债券 |
1.0644 |
0.12% |
| 2026-05-22 |
汇安裕鑫12个月定开纯债债券 |
1.0631 |
0.08% |
| 2026-05-15 |
汇安裕鑫12个月定开纯债债券 |
1.0622 |
0.09% |
| 2026-05-08 |
汇安裕鑫12个月定开纯债债券 |
1.0612 |
0.02% |
| 2026-04-30 |
汇安裕鑫12个月定开纯债债券 |
1.0610 |
0.05% |
| 2026-04-24 |
汇安裕鑫12个月定开纯债债券 |
1.0605 |
0.05% |
| 2026-04-17 |
汇安裕鑫12个月定开纯债债券 |
1.0600 |
0.07% |
| 2026-04-10 |
汇安裕鑫12个月定开纯债债券 |
1.0593 |
0.07% |
| 2026-04-03 |
汇安裕鑫12个月定开纯债债券 |
1.0586 |
0.10% |
| 2026-03-27 |
汇安裕鑫12个月定开纯债债券 |
1.0575 |
0.09% |
| 2026-03-20 |
汇安裕鑫12个月定开纯债债券 |
1.0566 |
0.09% |
| 2026-03-13 |
汇安裕鑫12个月定开纯债债券 |
1.0557 |
0.04% |
| 2026-03-06 |
汇安裕鑫12个月定开纯债债券 |
1.0553 |
0.11% |
| 2026-02-27 |
汇安裕鑫12个月定开纯债债券 |
1.0541 |
0.08% |
| 2026-02-13 |
汇安裕鑫12个月定开纯债债券 |
1.0533 |
0.14% |
| 2026-02-06 |
汇安裕鑫12个月定开纯债债券 |
1.0518 |
0.08% |
| 2026-01-30 |
汇安裕鑫12个月定开纯债债券 |
1.0510 |
0.07% |
| 2026-01-23 |
汇安裕鑫12个月定开纯债债券 |
1.0503 |
0.11% |
| 2026-01-16 |
汇安裕鑫12个月定开纯债债券 |
1.0491 |
0.09% |
| 2026-01-09 |
汇安裕鑫12个月定开纯债债券 |
1.0482 |
0.01% |
| 2025-12-31 |
汇安裕鑫12个月定开纯债债券 |
1.0481 |
-0.01% |
| 2025-12-26 |
汇安裕鑫12个月定开纯债债券 |
1.0482 |
0.06% |
| 2025-12-19 |
汇安裕鑫12个月定开纯债债券 |
1.0476 |
0.06% |
| 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% |
