近一年汇安恒利39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利39个月定开纯债债券009305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-26 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-19 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-16 |
汇安恒利39个月定开纯债债券 |
1.0321 |
-0.01% |
| 2024-04-15 |
汇安恒利39个月定开纯债债券 |
1.0322 |
0.01% |
| 2024-04-12 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.00% |
| 2024-04-11 |
汇安恒利39个月定开纯债债券 |
1.0321 |
0.01% |
| 2024-04-10 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.00% |
| 2024-04-09 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.00% |
| 2024-04-08 |
汇安恒利39个月定开纯债债券 |
1.0320 |
0.02% |
| 2024-04-03 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.00% |
| 2024-04-02 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.00% |
| 2024-04-01 |
汇安恒利39个月定开纯债债券 |
1.0318 |
0.01% |
| 2024-03-29 |
汇安恒利39个月定开纯债债券 |
1.0317 |
0.01% |
| 2024-03-28 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.00% |
| 2024-03-27 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.00% |
| 2024-03-26 |
汇安恒利39个月定开纯债债券 |
1.0316 |
0.01% |
| 2024-03-25 |
汇安恒利39个月定开纯债债券 |
1.0315 |
0.01% |
| 2024-03-22 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.00% |
| 2024-03-21 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.00% |
| 2024-03-20 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.01% |
| 2024-03-19 |
汇安恒利39个月定开纯债债券 |
1.0313 |
-0.01% |
| 2024-03-18 |
汇安恒利39个月定开纯债债券 |
1.0314 |
0.01% |
| 2024-03-15 |
汇安恒利39个月定开纯债债券 |
1.0313 |
0.00% |
| 2024-03-08 |
汇安恒利39个月定开纯债债券 |
1.1010 |
0.00% |
| 2024-03-01 |
汇安恒利39个月定开纯债债券 |
1.1006 |
0.00% |
| 2024-02-23 |
汇安恒利39个月定开纯债债券 |
1.1003 |
0.00% |
| 2024-02-08 |
汇安恒利39个月定开纯债债券 |
1.0998 |
0.00% |
| 2024-02-02 |
汇安恒利39个月定开纯债债券 |
1.0994 |
0.00% |
| 2024-01-26 |
汇安恒利39个月定开纯债债券 |
1.0988 |
0.00% |
| 2024-01-19 |
汇安恒利39个月定开纯债债券 |
1.0982 |
0.00% |
| 2024-01-12 |
汇安恒利39个月定开纯债债券 |
1.0975 |
0.00% |
| 2024-01-05 |
汇安恒利39个月定开纯债债券 |
1.0969 |
0.00% |
| 2023-12-29 |
汇安恒利39个月定开纯债债券 |
1.0964 |
0.00% |
| 2023-12-22 |
汇安恒利39个月定开纯债债券 |
1.0958 |
0.00% |
| 2023-12-15 |
汇安恒利39个月定开纯债债券 |
1.0952 |
0.00% |
| 2023-12-08 |
汇安恒利39个月定开纯债债券 |
1.0945 |
0.00% |
| 2023-12-01 |
汇安恒利39个月定开纯债债券 |
1.0939 |
0.00% |
| 2023-11-24 |
汇安恒利39个月定开纯债债券 |
1.0934 |
0.00% |
| 2023-11-17 |
汇安恒利39个月定开纯债债券 |
1.0927 |
0.00% |
| 2023-11-10 |
汇安恒利39个月定开纯债债券 |
1.0969 |
0.00% |
| 2023-11-03 |
汇安恒利39个月定开纯债债券 |
1.0962 |
0.00% |
| 2023-10-27 |
汇安恒利39个月定开纯债债券 |
1.0956 |
0.00% |
| 2023-10-20 |
汇安恒利39个月定开纯债债券 |
1.0950 |
0.00% |
| 2023-10-13 |
汇安恒利39个月定开纯债债券 |
1.0944 |
0.00% |
| 2023-09-28 |
汇安恒利39个月定开纯债债券 |
1.0933 |
0.00% |
| 2023-09-22 |
汇安恒利39个月定开纯债债券 |
1.0928 |
0.00% |
| 2023-09-15 |
汇安恒利39个月定开纯债债券 |
1.0921 |
0.06% |
| 2023-09-08 |
汇安恒利39个月定开纯债债券 |
1.0915 |
0.06% |
| 2023-09-01 |
汇安恒利39个月定开纯债债券 |
1.0908 |
0.06% |
| 2023-08-25 |
汇安恒利39个月定开纯债债券 |
1.0901 |
0.06% |
| 2023-08-18 |
汇安恒利39个月定开纯债债券 |
1.0894 |
0.06% |
| 2023-08-11 |
汇安恒利39个月定开纯债债券 |
1.0887 |
0.06% |
| 2023-08-04 |
汇安恒利39个月定开纯债债券 |
1.0880 |
0.06% |
| 2023-07-28 |
汇安恒利39个月定开纯债债券 |
1.0873 |
0.06% |
| 2023-07-21 |
汇安恒利39个月定开纯债债券 |
1.0866 |
0.06% |
| 2023-07-14 |
汇安恒利39个月定开纯债债券 |
1.0859 |
0.06% |
| 2023-07-07 |
汇安恒利39个月定开纯债债券 |
1.0852 |
0.06% |
| 2023-06-30 |
汇安恒利39个月定开纯债债券 |
1.0845 |
0.08% |
| 2023-06-21 |
汇安恒利39个月定开纯债债券 |
1.0836 |
0.05% |
| 2023-06-16 |
汇安恒利39个月定开纯债债券 |
1.0831 |
0.06% |
| 2023-06-09 |
汇安恒利39个月定开纯债债券 |
1.0824 |
0.06% |
| 2023-06-02 |
汇安恒利39个月定开纯债债券 |
1.0817 |
0.06% |
| 2023-05-26 |
汇安恒利39个月定开纯债债券 |
1.0810 |
0.07% |
| 2023-05-19 |
汇安恒利39个月定开纯债债券 |
1.0802 |
0.06% |
| 2023-05-12 |
汇安恒利39个月定开纯债债券 |
1.0795 |
0.06% |
| 2023-05-05 |
汇安恒利39个月定开纯债债券 |
1.0788 |
0.06% |
