近一季汇安恒鑫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恒鑫12个月定开纯债债券008818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 |
汇安恒鑫12个月定开纯债债券 |
1.0291 |
-0.04% |
| 2026-09-04 |
汇安恒鑫12个月定开纯债债券 |
1.0295 |
0.18% |
| 2026-08-28 |
汇安恒鑫12个月定开纯债债券 |
1.0277 |
-0.12% |
| 2026-08-21 |
汇安恒鑫12个月定开纯债债券 |
1.0289 |
0.02% |
| 2026-08-14 |
汇安恒鑫12个月定开纯债债券 |
1.0287 |
0.06% |
| 2026-08-07 |
汇安恒鑫12个月定开纯债债券 |
1.0281 |
0.13% |
| 2026-07-31 |
汇安恒鑫12个月定开纯债债券 |
1.0268 |
0.12% |
| 2026-07-24 |
汇安恒鑫12个月定开纯债债券 |
1.0256 |
0.05% |
| 2026-07-17 |
汇安恒鑫12个月定开纯债债券 |
1.0251 |
0.02% |
| 2026-07-10 |
汇安恒鑫12个月定开纯债债券 |
1.0249 |
0.10% |
| 2026-07-03 |
汇安恒鑫12个月定开纯债债券 |
1.0239 |
-0.13% |
| 2026-06-30 |
汇安恒鑫12个月定开纯债债券 |
1.0252 |
0.03% |
| 2026-06-26 |
汇安恒鑫12个月定开纯债债券 |
1.0249 |
0.06% |
| 2026-06-18 |
汇安恒鑫12个月定开纯债债券 |
1.0243 |
-0.80% |
