近一年汇安恒鑫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% |
| 2026-06-12 |
汇安恒鑫12个月定开纯债债券 |
1.0325 |
-0.27% |
| 2026-06-05 |
汇安恒鑫12个月定开纯债债券 |
1.0353 |
-0.04% |
| 2026-05-29 |
汇安恒鑫12个月定开纯债债券 |
1.0357 |
0.38% |
| 2026-05-22 |
汇安恒鑫12个月定开纯债债券 |
1.0318 |
0.13% |
| 2026-05-15 |
汇安恒鑫12个月定开纯债债券 |
1.0305 |
0.17% |
| 2026-05-08 |
汇安恒鑫12个月定开纯债债券 |
1.0288 |
-0.01% |
| 2026-04-30 |
汇安恒鑫12个月定开纯债债券 |
1.0289 |
0.05% |
| 2026-04-24 |
汇安恒鑫12个月定开纯债债券 |
1.0284 |
-0.03% |
| 2026-04-17 |
汇安恒鑫12个月定开纯债债券 |
1.0287 |
0.35% |
| 2026-04-10 |
汇安恒鑫12个月定开纯债债券 |
1.0251 |
0.06% |
| 2026-04-03 |
汇安恒鑫12个月定开纯债债券 |
1.0245 |
0.17% |
| 2026-03-27 |
汇安恒鑫12个月定开纯债债券 |
1.0228 |
0.02% |
| 2026-03-20 |
汇安恒鑫12个月定开纯债债券 |
1.0226 |
0.08% |
| 2026-03-13 |
汇安恒鑫12个月定开纯债债券 |
1.0218 |
-0.10% |
| 2026-03-06 |
汇安恒鑫12个月定开纯债债券 |
1.0228 |
0.27% |
| 2026-02-27 |
汇安恒鑫12个月定开纯债债券 |
1.0200 |
-0.15% |
| 2026-02-13 |
汇安恒鑫12个月定开纯债债券 |
1.0215 |
0.15% |
| 2026-02-06 |
汇安恒鑫12个月定开纯债债券 |
1.0200 |
0.23% |
| 2026-01-30 |
汇安恒鑫12个月定开纯债债券 |
1.0177 |
-0.02% |
| 2026-01-23 |
汇安恒鑫12个月定开纯债债券 |
1.0179 |
0.18% |
| 2026-01-16 |
汇安恒鑫12个月定开纯债债券 |
1.0161 |
0.07% |
| 2026-01-09 |
汇安恒鑫12个月定开纯债债券 |
1.0154 |
-0.11% |
| 2025-12-31 |
汇安恒鑫12个月定开纯债债券 |
1.0165 |
-0.22% |
| 2025-12-26 |
汇安恒鑫12个月定开纯债债券 |
1.0187 |
-0.03% |
| 2025-12-19 |
汇安恒鑫12个月定开纯债债券 |
1.0190 |
-0.34% |
| 2025-12-12 |
汇安恒鑫12个月定开纯债债券 |
1.0225 |
-0.07% |
| 2025-12-05 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
-0.27% |
| 2025-12-01 |
汇安恒鑫12个月定开纯债债券 |
1.0260 |
0.02% |
| 2025-11-28 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
0.00% |
| 2025-11-27 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
0.00% |
| 2025-11-26 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
0.00% |
| 2025-11-25 |
汇安恒鑫12个月定开纯债债券 |
1.0258 |
0.02% |
| 2025-11-24 |
汇安恒鑫12个月定开纯债债券 |
1.0256 |
-0.01% |
| 2025-11-21 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
0.00% |
| 2025-11-20 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
0.00% |
| 2025-11-19 |
汇安恒鑫12个月定开纯债债券 |
1.0257 |
0.04% |
| 2025-11-18 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
0.00% |
| 2025-11-17 |
汇安恒鑫12个月定开纯债债券 |
1.0253 |
0.01% |
| 2025-11-14 |
汇安恒鑫12个月定开纯债债券 |
1.0252 |
0.02% |
| 2025-11-07 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
0.00% |
| 2025-10-31 |
汇安恒鑫12个月定开纯债债券 |
1.0250 |
0.10% |
| 2025-10-24 |
汇安恒鑫12个月定开纯债债券 |
1.0240 |
-0.04% |
| 2025-10-17 |
汇安恒鑫12个月定开纯债债券 |
1.0244 |
0.12% |
| 2025-10-10 |
汇安恒鑫12个月定开纯债债券 |
1.0232 |
0.05% |
| 2025-09-30 |
汇安恒鑫12个月定开纯债债券 |
1.0227 |
0.00% |
| 2025-09-26 |
汇安恒鑫12个月定开纯债债券 |
1.0223 |
0.00% |
| 2025-09-19 |
汇安恒鑫12个月定开纯债债券 |
1.0230 |
0.00% |
