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 |
| 2026-09-16 |
汇安嘉盈一年持有期债券C |
0.9197 |
0.00% |
| 2026-09-15 |
汇安嘉盈一年持有期债券C |
0.9197 |
0.00% |
| 2026-09-14 |
汇安嘉盈一年持有期债券C |
0.9197 |
0.00% |
| 2026-09-11 |
汇安嘉盈一年持有期债券C |
0.9197 |
0.00% |
| 2026-09-10 |
汇安嘉盈一年持有期债券C |
0.9197 |
-0.01% |
| 2026-09-09 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.00% |
| 2026-09-08 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.01% |
| 2026-09-07 |
汇安嘉盈一年持有期债券C |
0.9197 |
-0.01% |
| 2026-09-04 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.00% |
| 2026-09-03 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.00% |
| 2026-09-02 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.00% |
| 2026-09-01 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.01% |
| 2026-08-31 |
汇安嘉盈一年持有期债券C |
0.9197 |
-0.03% |
| 2026-08-28 |
汇安嘉盈一年持有期债券C |
0.9200 |
0.01% |
| 2026-08-27 |
汇安嘉盈一年持有期债券C |
0.9199 |
0.01% |
| 2026-08-26 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.01% |
| 2026-08-25 |
汇安嘉盈一年持有期债券C |
0.9197 |
-0.01% |
| 2026-08-24 |
汇安嘉盈一年持有期债券C |
0.9198 |
-0.02% |
| 2026-08-21 |
汇安嘉盈一年持有期债券C |
0.9200 |
0.00% |
| 2026-08-20 |
汇安嘉盈一年持有期债券C |
0.9200 |
0.01% |
| 2026-08-19 |
汇安嘉盈一年持有期债券C |
0.9199 |
-0.08% |
| 2026-08-18 |
汇安嘉盈一年持有期债券C |
0.9206 |
0.01% |
| 2026-08-17 |
汇安嘉盈一年持有期债券C |
0.9205 |
0.03% |
| 2026-08-14 |
汇安嘉盈一年持有期债券C |
0.9202 |
0.01% |
| 2026-08-13 |
汇安嘉盈一年持有期债券C |
0.9201 |
-0.02% |
| 2026-08-12 |
汇安嘉盈一年持有期债券C |
0.9203 |
0.01% |
| 2026-08-11 |
汇安嘉盈一年持有期债券C |
0.9202 |
-0.02% |
| 2026-08-10 |
汇安嘉盈一年持有期债券C |
0.9204 |
0.01% |
| 2026-08-07 |
汇安嘉盈一年持有期债券C |
0.9203 |
0.02% |
| 2026-08-06 |
汇安嘉盈一年持有期债券C |
0.9201 |
0.00% |
| 2026-08-05 |
汇安嘉盈一年持有期债券C |
0.9201 |
0.03% |
| 2026-08-04 |
汇安嘉盈一年持有期债券C |
0.9198 |
0.10% |
| 2026-08-03 |
汇安嘉盈一年持有期债券C |
0.9189 |
-0.03% |
| 2026-07-31 |
汇安嘉盈一年持有期债券C |
0.9192 |
0.12% |
| 2026-07-30 |
汇安嘉盈一年持有期债券C |
0.9181 |
-0.09% |
| 2026-07-29 |
汇安嘉盈一年持有期债券C |
0.9189 |
0.12% |
| 2026-07-28 |
汇安嘉盈一年持有期债券C |
0.9178 |
-0.23% |
| 2026-07-27 |
汇安嘉盈一年持有期债券C |
0.9199 |
0.23% |
| 2026-07-24 |
汇安嘉盈一年持有期债券C |
0.9178 |
-0.29% |
| 2026-07-23 |
汇安嘉盈一年持有期债券C |
0.9205 |
0.12% |
| 2026-07-22 |
汇安嘉盈一年持有期债券C |
0.9194 |
0.01% |
| 2026-07-21 |
汇安嘉盈一年持有期债券C |
0.9193 |
0.27% |
| 2026-07-20 |
汇安嘉盈一年持有期债券C |
0.9168 |
0.00% |
| 2026-07-17 |
汇安嘉盈一年持有期债券C |
0.9168 |
-0.37% |
| 2026-07-16 |
汇安嘉盈一年持有期债券C |
0.9202 |
-0.20% |
| 2026-07-15 |
汇安嘉盈一年持有期债券C |
0.9220 |
-0.03% |
| 2026-07-14 |
汇安嘉盈一年持有期债券C |
0.9223 |
0.22% |
| 2026-07-13 |
汇安嘉盈一年持有期债券C |
0.9203 |
-0.35% |
| 2026-07-10 |
汇安嘉盈一年持有期债券C |
0.9235 |
-0.12% |
| 2026-07-09 |
汇安嘉盈一年持有期债券C |
0.9246 |
0.18% |
| 2026-07-08 |
汇安嘉盈一年持有期债券C |
0.9229 |
-0.22% |
| 2026-07-07 |
汇安嘉盈一年持有期债券C |
0.9249 |
-0.19% |
| 2026-07-06 |
汇安嘉盈一年持有期债券C |
0.9267 |
-0.05% |
| 2026-07-03 |
汇安嘉盈一年持有期债券C |
0.9272 |
0.09% |
| 2026-07-02 |
汇安嘉盈一年持有期债券C |
0.9264 |
-0.25% |
| 2026-07-01 |
汇安嘉盈一年持有期债券C |
0.9287 |
0.01% |
| 2026-06-30 |
汇安嘉盈一年持有期债券C |
0.9286 |
0.09% |
| 2026-06-29 |
汇安嘉盈一年持有期债券C |
0.9278 |
0.10% |
| 2026-06-26 |
汇安嘉盈一年持有期债券C |
0.9269 |
-0.35% |
| 2026-06-25 |
汇安嘉盈一年持有期债券C |
0.9302 |
0.11% |
| 2026-06-24 |
汇安嘉盈一年持有期债券C |
0.9292 |
0.08% |
| 2026-06-23 |
汇安嘉盈一年持有期债券C |
0.9285 |
-0.36% |
| 2026-06-22 |
汇安嘉盈一年持有期债券C |
0.9319 |
0.32% |
| 2026-06-18 |
汇安嘉盈一年持有期债券C |
0.9289 |
-0.02% |
| 2026-06-17 |
汇安嘉盈一年持有期债券C |
0.9291 |
0.06% |
