近一季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% |
| 2025-11-14 |
汇安嘉盈一年持有期债券C |
0.9237 |
-0.18% |
| 2025-11-13 |
汇安嘉盈一年持有期债券C |
0.9254 |
0.18% |
| 2025-11-12 |
汇安嘉盈一年持有期债券C |
0.9237 |
-0.05% |
| 2025-11-11 |
汇安嘉盈一年持有期债券C |
0.9242 |
-0.10% |
| 2025-11-10 |
汇安嘉盈一年持有期债券C |
0.9251 |
0.04% |
| 2025-11-07 |
汇安嘉盈一年持有期债券C |
0.9247 |
-0.02% |
| 2025-11-06 |
汇安嘉盈一年持有期债券C |
0.9249 |
0.18% |
| 2025-11-05 |
汇安嘉盈一年持有期债券C |
0.9232 |
0.04% |
| 2025-11-04 |
汇安嘉盈一年持有期债券C |
0.9228 |
-0.15% |
| 2025-11-03 |
汇安嘉盈一年持有期债券C |
0.9242 |
0.02% |
| 2025-10-31 |
汇安嘉盈一年持有期债券C |
0.9240 |
-0.13% |
| 2025-10-30 |
汇安嘉盈一年持有期债券C |
0.9252 |
-0.11% |
| 2025-10-29 |
汇安嘉盈一年持有期债券C |
0.9262 |
0.26% |
| 2025-10-28 |
汇安嘉盈一年持有期债券C |
0.9238 |
-0.04% |
| 2025-10-27 |
汇安嘉盈一年持有期债券C |
0.9242 |
0.22% |
| 2025-10-24 |
汇安嘉盈一年持有期债券C |
0.9222 |
0.15% |
| 2025-10-23 |
汇安嘉盈一年持有期债券C |
0.9208 |
0.04% |
| 2025-10-22 |
汇安嘉盈一年持有期债券C |
0.9204 |
-0.08% |
| 2025-10-21 |
汇安嘉盈一年持有期债券C |
0.9211 |
0.21% |
| 2025-10-20 |
汇安嘉盈一年持有期债券C |
0.9192 |
0.05% |
| 2025-10-17 |
汇安嘉盈一年持有期债券C |
0.9187 |
-0.31% |
| 2025-10-16 |
汇安嘉盈一年持有期债券C |
0.9216 |
-0.05% |
| 2025-10-15 |
汇安嘉盈一年持有期债券C |
0.9221 |
0.17% |
| 2025-10-14 |
汇安嘉盈一年持有期债券C |
0.9205 |
-0.22% |
| 2025-10-13 |
汇安嘉盈一年持有期债券C |
0.9225 |
-0.03% |
| 2025-10-10 |
汇安嘉盈一年持有期债券C |
0.9228 |
-0.22% |
| 2025-10-09 |
汇安嘉盈一年持有期债券C |
0.9248 |
0.20% |
| 2025-09-30 |
汇安嘉盈一年持有期债券C |
0.9230 |
0.08% |
| 2025-09-29 |
汇安嘉盈一年持有期债券C |
0.9223 |
0.21% |
| 2025-09-26 |
汇安嘉盈一年持有期债券C |
0.9204 |
-0.13% |
| 2025-09-25 |
汇安嘉盈一年持有期债券C |
0.9216 |
0.04% |
| 2025-09-24 |
汇安嘉盈一年持有期债券C |
0.9212 |
0.14% |
| 2025-09-23 |
汇安嘉盈一年持有期债券C |
0.9199 |
-0.08% |
| 2025-09-22 |
汇安嘉盈一年持有期债券C |
0.9206 |
0.04% |
| 2025-09-19 |
汇安嘉盈一年持有期债券C |
0.9202 |
-0.02% |
| 2025-09-18 |
汇安嘉盈一年持有期债券C |
0.9204 |
-0.14% |
| 2025-09-17 |
汇安嘉盈一年持有期债券C |
0.9217 |
0.12% |
