近一月汇安嘉盈一年持有期债券C基金净值查询
查询指定日期范围汇安嘉盈一年持有期债券C010270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇安嘉盈一年持有期债券C |
0.9202 |
-0.13% |
| 2025-12-15 |
汇安嘉盈一年持有期债券C |
0.9214 |
-0.04% |
| 2025-12-12 |
汇安嘉盈一年持有期债券C |
0.9218 |
0.07% |
| 2025-12-11 |
汇安嘉盈一年持有期债券C |
0.9212 |
-0.05% |
| 2025-12-10 |
汇安嘉盈一年持有期债券C |
0.9217 |
0.02% |
| 2025-12-09 |
汇安嘉盈一年持有期债券C |
0.9215 |
-0.07% |
| 2025-12-08 |
汇安嘉盈一年持有期债券C |
0.9221 |
0.05% |
| 2025-12-05 |
汇安嘉盈一年持有期债券C |
0.9216 |
0.10% |
| 2025-12-04 |
汇安嘉盈一年持有期债券C |
0.9207 |
-0.01% |
| 2025-12-03 |
汇安嘉盈一年持有期债券C |
0.9208 |
-0.07% |
| 2025-12-02 |
汇安嘉盈一年持有期债券C |
0.9214 |
-0.08% |
| 2025-12-01 |
汇安嘉盈一年持有期债券C |
0.9221 |
0.14% |
| 2025-11-28 |
汇安嘉盈一年持有期债券C |
0.9208 |
0.09% |
| 2025-11-27 |
汇安嘉盈一年持有期债券C |
0.9200 |
-0.01% |
| 2025-11-26 |
汇安嘉盈一年持有期债券C |
0.9201 |
0.03% |
| 2025-11-25 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.15% |
| 2025-11-24 |
汇安嘉盈一年持有期债券C |
0.9184 |
0.02% |
| 2025-11-21 |
汇安嘉盈一年持有期债券C |
0.9182 |
-0.39% |
| 2025-11-20 |
汇安嘉盈一年持有期债券C |
0.9218 |
-0.09% |
| 2025-11-19 |
汇安嘉盈一年持有期债券C |
0.9226 |
0.03% |
| 2025-11-18 |
汇安嘉盈一年持有期债券C |
0.9223 |
-0.14% |
| 2025-11-17 |
汇安嘉盈一年持有期债券C |
0.9236 |
-0.01% |
