近一年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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
汇安嘉盈一年持有期债券C |
0.9206 |
0.02% |
| 2025-09-15 |
汇安嘉盈一年持有期债券C |
0.9204 |
0.02% |
| 2025-09-12 |
汇安嘉盈一年持有期债券C |
0.9202 |
-0.07% |
| 2025-09-11 |
汇安嘉盈一年持有期债券C |
0.9208 |
0.32% |
| 2025-09-10 |
汇安嘉盈一年持有期债券C |
0.9179 |
0.01% |
| 2025-09-09 |
汇安嘉盈一年持有期债券C |
0.9178 |
-0.08% |
| 2025-09-08 |
汇安嘉盈一年持有期债券C |
0.9185 |
0.05% |
| 2025-09-05 |
汇安嘉盈一年持有期债券C |
0.9180 |
0.32% |
| 2025-09-04 |
汇安嘉盈一年持有期债券C |
0.9151 |
-0.24% |
| 2025-09-03 |
汇安嘉盈一年持有期债券C |
0.9173 |
-0.09% |
| 2025-09-02 |
汇安嘉盈一年持有期债券C |
0.9181 |
-0.20% |
| 2025-09-01 |
汇安嘉盈一年持有期债券C |
0.9199 |
0.11% |
| 2025-08-29 |
汇安嘉盈一年持有期债券C |
0.9189 |
0.13% |
| 2025-08-28 |
汇安嘉盈一年持有期债券C |
0.9177 |
0.20% |
| 2025-08-27 |
汇安嘉盈一年持有期债券C |
0.9159 |
-0.19% |
| 2025-08-26 |
汇安嘉盈一年持有期债券C |
0.9176 |
0.00% |
| 2025-08-25 |
汇安嘉盈一年持有期债券C |
0.9176 |
0.24% |
| 2025-08-22 |
汇安嘉盈一年持有期债券C |
0.9154 |
0.18% |
| 2025-08-21 |
汇安嘉盈一年持有期债券C |
0.9138 |
-0.01% |
| 2025-08-20 |
汇安嘉盈一年持有期债券C |
0.9139 |
0.12% |
| 2025-08-19 |
汇安嘉盈一年持有期债券C |
0.9128 |
-0.04% |
| 2025-08-18 |
汇安嘉盈一年持有期债券C |
0.9132 |
0.08% |
| 2025-08-15 |
汇安嘉盈一年持有期债券C |
0.9125 |
0.15% |
| 2025-08-14 |
汇安嘉盈一年持有期债券C |
0.9111 |
-0.09% |
| 2025-08-13 |
汇安嘉盈一年持有期债券C |
0.9119 |
0.14% |
| 2025-08-12 |
汇安嘉盈一年持有期债券C |
0.9106 |
0.03% |
| 2025-08-11 |
汇安嘉盈一年持有期债券C |
0.9103 |
0.08% |
| 2025-08-08 |
汇安嘉盈一年持有期债券C |
0.9096 |
0.00% |
| 2025-08-07 |
汇安嘉盈一年持有期债券C |
0.9096 |
-0.02% |
| 2025-08-06 |
汇安嘉盈一年持有期债券C |
0.9098 |
0.09% |
| 2025-08-05 |
汇安嘉盈一年持有期债券C |
0.9090 |
0.14% |
| 2025-08-04 |
汇安嘉盈一年持有期债券C |
0.9077 |
0.10% |
| 2025-08-01 |
汇安嘉盈一年持有期债券C |
0.9068 |
-0.07% |
| 2025-07-31 |
汇安嘉盈一年持有期债券C |
0.9074 |
-0.30% |
| 2025-07-30 |
汇安嘉盈一年持有期债券C |
0.9101 |
-0.03% |
| 2025-07-29 |
汇安嘉盈一年持有期债券C |
0.9104 |
0.07% |
| 2025-07-28 |
汇安嘉盈一年持有期债券C |
0.9098 |
0.08% |
| 2025-07-25 |
汇安嘉盈一年持有期债券C |
0.9091 |
-0.08% |
| 2025-07-24 |
汇安嘉盈一年持有期债券C |
0.9098 |
0.19% |
| 2025-07-23 |
汇安嘉盈一年持有期债券C |
0.9081 |
-0.07% |
| 2025-07-22 |
汇安嘉盈一年持有期债券C |
0.9087 |
0.17% |
| 2025-07-21 |
汇安嘉盈一年持有期债券C |
0.9072 |
0.14% |
| 2025-07-18 |
汇安嘉盈一年持有期债券C |
0.9059 |
0.10% |
| 2025-07-17 |
汇安嘉盈一年持有期债券C |
0.9050 |
0.20% |
| 2025-07-16 |
汇安嘉盈一年持有期债券C |
0.9032 |
-0.02% |
| 2025-07-15 |
汇安嘉盈一年持有期债券C |
0.9034 |
0.03% |
| 2025-07-14 |
汇安嘉盈一年持有期债券C |
0.9031 |
-0.01% |
| 2025-07-11 |
汇安嘉盈一年持有期债券C |
0.9032 |
0.08% |
| 2025-07-10 |
汇安嘉盈一年持有期债券C |
0.9025 |
0.09% |
| 2025-07-09 |
汇安嘉盈一年持有期债券C |
0.9017 |
-0.06% |
| 2025-07-08 |
汇安嘉盈一年持有期债券C |
0.9022 |
0.19% |
| 2025-07-07 |
汇安嘉盈一年持有期债券C |
0.9005 |
-0.06% |
| 2025-07-04 |
汇安嘉盈一年持有期债券C |
0.9010 |
0.02% |
| 2025-07-03 |
汇安嘉盈一年持有期债券C |
0.9008 |
0.11% |
| 2025-07-02 |
汇安嘉盈一年持有期债券C |
0.8998 |
-0.01% |
| 2025-07-01 |
汇安嘉盈一年持有期债券C |
0.8999 |
0.04% |
| 2025-06-30 |
汇安嘉盈一年持有期债券C |
0.8995 |
0.11% |
| 2025-06-27 |
汇安嘉盈一年持有期债券C |
0.8985 |
0.00% |
| 2025-06-26 |
汇安嘉盈一年持有期债券C |
0.8985 |
-0.03% |
| 2025-06-25 |
汇安嘉盈一年持有期债券C |
0.8988 |
0.26% |
| 2025-06-24 |
汇安嘉盈一年持有期债券C |
0.8965 |
0.22% |
| 2025-06-23 |
汇安嘉盈一年持有期债券C |
0.8945 |
0.08% |
| 2025-06-20 |
汇安嘉盈一年持有期债券C |
0.8938 |
-0.02% |
| 2025-06-19 |
汇安嘉盈一年持有期债券C |
0.8940 |
-0.16% |
| 2025-06-18 |
汇安嘉盈一年持有期债券C |
0.8954 |
-0.01% |
| 2025-06-17 |
汇安嘉盈一年持有期债券C |
0.8955 |
0.02% |
| 2025-06-16 |
汇安嘉盈一年持有期债券C |
0.8953 |
0.09% |
| 2025-06-13 |
汇安嘉盈一年持有期债券C |
0.8945 |
-0.15% |
| 2025-06-12 |
汇安嘉盈一年持有期债券C |
0.8958 |
0.01% |
| 2025-06-11 |
汇安嘉盈一年持有期债券C |
0.8957 |
0.13% |
| 2025-06-10 |
汇安嘉盈一年持有期债券C |
0.8945 |
-0.09% |
| 2025-06-09 |
汇安嘉盈一年持有期债券C |
0.8953 |
0.08% |
| 2025-06-06 |
汇安嘉盈一年持有期债券C |
0.8946 |
0.00% |
| 2025-06-05 |
汇安嘉盈一年持有期债券C |
0.8946 |
0.07% |
| 2025-06-04 |
汇安嘉盈一年持有期债券C |
0.8940 |
0.09% |
| 2025-06-03 |
汇安嘉盈一年持有期债券C |
0.8932 |
0.03% |
| 2025-05-30 |
汇安嘉盈一年持有期债券C |
0.8929 |
-0.03% |
| 2025-05-29 |
汇安嘉盈一年持有期债券C |
0.8932 |
0.07% |
| 2025-05-28 |
汇安嘉盈一年持有期债券C |
0.8926 |
-0.02% |
| 2025-05-27 |
汇安嘉盈一年持有期债券C |
0.8928 |
-0.06% |
| 2025-05-26 |
汇安嘉盈一年持有期债券C |
0.8933 |
-0.01% |
| 2025-05-23 |
汇安嘉盈一年持有期债券C |
0.8934 |
-0.09% |
| 2025-05-22 |
汇安嘉盈一年持有期债券C |
0.8942 |
-0.06% |
| 2025-05-21 |
汇安嘉盈一年持有期债券C |
0.8947 |
0.06% |
| 2025-05-20 |
汇安嘉盈一年持有期债券C |
0.8942 |
0.06% |
| 2025-05-19 |
汇安嘉盈一年持有期债券C |
0.8937 |
0.01% |
| 2025-05-16 |
汇安嘉盈一年持有期债券C |
0.8936 |
-0.06% |
| 2025-05-15 |
汇安嘉盈一年持有期债券C |
0.8941 |
-0.15% |
| 2025-05-14 |
汇安嘉盈一年持有期债券C |
0.8954 |
0.06% |
| 2025-05-13 |
汇安嘉盈一年持有期债券C |
0.8949 |
0.00% |
| 2025-05-12 |
汇安嘉盈一年持有期债券C |
0.8949 |
0.13% |
| 2025-05-09 |
汇安嘉盈一年持有期债券C |
0.8937 |
-0.06% |
| 2025-05-08 |
汇安嘉盈一年持有期债券C |
0.8942 |
0.08% |
| 2025-05-07 |
汇安嘉盈一年持有期债券C |
0.8935 |
0.06% |
| 2025-05-06 |
汇安嘉盈一年持有期债券C |
0.8930 |
0.16% |
| 2025-04-30 |
汇安嘉盈一年持有期债券C |
0.8916 |
0.01% |
| 2025-04-29 |
汇安嘉盈一年持有期债券C |
0.8915 |
0.02% |
| 2025-04-28 |
汇安嘉盈一年持有期债券C |
0.8913 |
-0.04% |
| 2025-04-25 |
汇安嘉盈一年持有期债券C |
0.8917 |
0.01% |
| 2025-04-24 |
汇安嘉盈一年持有期债券C |
0.8916 |
-0.03% |
| 2025-04-23 |
汇安嘉盈一年持有期债券C |
0.8919 |
0.00% |
| 2025-04-22 |
汇安嘉盈一年持有期债券C |
0.8919 |
-0.01% |
| 2025-04-21 |
汇安嘉盈一年持有期债券C |
0.8920 |
0.08% |
| 2025-04-18 |
汇安嘉盈一年持有期债券C |
0.8913 |
0.00% |
| 2025-04-17 |
汇安嘉盈一年持有期债券C |
0.8913 |
-0.04% |
| 2025-04-16 |
汇安嘉盈一年持有期债券C |
0.8917 |
-0.01% |
| 2025-04-15 |
汇安嘉盈一年持有期债券C |
0.8918 |
-0.02% |
| 2025-04-14 |
汇安嘉盈一年持有期债券C |
0.8920 |
0.04% |
| 2025-04-11 |
汇安嘉盈一年持有期债券C |
0.8916 |
0.06% |
| 2025-04-10 |
汇安嘉盈一年持有期债券C |
0.8911 |
0.20% |
| 2025-04-09 |
汇安嘉盈一年持有期债券C |
0.8893 |
0.18% |
| 2025-04-08 |
汇安嘉盈一年持有期债券C |
0.8877 |
0.10% |
| 2025-04-07 |
汇安嘉盈一年持有期债券C |
0.8868 |
-0.83% |
| 2025-04-03 |
汇安嘉盈一年持有期债券C |
0.8942 |
-0.02% |
| 2025-04-02 |
汇安嘉盈一年持有期债券C |
0.8944 |
0.00% |
| 2025-04-01 |
汇安嘉盈一年持有期债券C |
0.8944 |
0.00% |
| 2025-03-31 |
汇安嘉盈一年持有期债券C |
0.8944 |
-0.16% |
| 2025-03-28 |
汇安嘉盈一年持有期债券C |
0.8958 |
-0.09% |
| 2025-03-27 |
汇安嘉盈一年持有期债券C |
0.8966 |
0.08% |
| 2025-03-26 |
汇安嘉盈一年持有期债券C |
0.8959 |
0.01% |
| 2025-03-25 |
汇安嘉盈一年持有期债券C |
0.8958 |
-0.03% |
| 2025-03-24 |
汇安嘉盈一年持有期债券C |
0.8961 |
0.06% |
| 2025-03-21 |
汇安嘉盈一年持有期债券C |
0.8956 |
-0.27% |
| 2025-03-20 |
汇安嘉盈一年持有期债券C |
0.8980 |
-0.09% |
| 2025-03-19 |
汇安嘉盈一年持有期债券C |
0.8988 |
-0.03% |
| 2025-03-18 |
汇安嘉盈一年持有期债券C |
0.8991 |
0.09% |
| 2025-03-17 |
汇安嘉盈一年持有期债券C |
0.8983 |
-0.07% |
| 2025-03-14 |
汇安嘉盈一年持有期债券C |
0.8989 |
0.40% |
| 2025-03-13 |
汇安嘉盈一年持有期债券C |
0.8953 |
-0.06% |
| 2025-03-12 |
汇安嘉盈一年持有期债券C |
0.8958 |
0.00% |
| 2025-03-11 |
汇安嘉盈一年持有期债券C |
0.8958 |
-0.02% |
| 2025-03-10 |
汇安嘉盈一年持有期债券C |
0.8960 |
0.00% |
| 2025-03-07 |
汇安嘉盈一年持有期债券C |
0.8960 |
-0.09% |
| 2025-03-06 |
汇安嘉盈一年持有期债券C |
0.8968 |
0.20% |
| 2025-03-05 |
汇安嘉盈一年持有期债券C |
0.8950 |
0.07% |
| 2025-03-04 |
汇安嘉盈一年持有期债券C |
0.8944 |
-0.03% |
| 2025-03-03 |
汇安嘉盈一年持有期债券C |
0.8947 |
-0.13% |
| 2025-02-28 |
汇安嘉盈一年持有期债券C |
0.8959 |
-0.75% |
| 2025-02-27 |
汇安嘉盈一年持有期债券C |
0.9027 |
0.09% |
| 2025-02-26 |
汇安嘉盈一年持有期债券C |
0.9019 |
0.46% |
| 2025-02-25 |
汇安嘉盈一年持有期债券C |
0.8978 |
-0.19% |
| 2025-02-24 |
汇安嘉盈一年持有期债券C |
0.8995 |
-0.23% |
| 2025-02-21 |
汇安嘉盈一年持有期债券C |
0.9016 |
0.45% |
| 2025-02-20 |
汇安嘉盈一年持有期债券C |
0.8976 |
0.12% |
| 2025-02-19 |
汇安嘉盈一年持有期债券C |
0.8965 |
0.41% |
| 2025-02-18 |
汇安嘉盈一年持有期债券C |
0.8928 |
-0.42% |
| 2025-02-17 |
汇安嘉盈一年持有期债券C |
0.8966 |
0.06% |
| 2025-02-14 |
汇安嘉盈一年持有期债券C |
0.8961 |
0.07% |
| 2025-02-13 |
汇安嘉盈一年持有期债券C |
0.8955 |
-0.59% |
| 2025-02-12 |
汇安嘉盈一年持有期债券C |
0.9008 |
0.54% |
| 2025-02-11 |
汇安嘉盈一年持有期债券C |
0.8960 |
0.10% |
| 2025-02-10 |
汇安嘉盈一年持有期债券C |
0.8951 |
0.09% |
| 2025-02-07 |
汇安嘉盈一年持有期债券C |
0.8943 |
0.58% |
| 2025-02-06 |
汇安嘉盈一年持有期债券C |
0.8891 |
1.41% |
| 2025-02-05 |
汇安嘉盈一年持有期债券C |
0.8767 |
-0.17% |
| 2025-01-27 |
汇安嘉盈一年持有期债券C |
0.8782 |
-0.98% |
| 2025-01-24 |
汇安嘉盈一年持有期债券C |
0.8869 |
0.61% |
| 2025-01-23 |
汇安嘉盈一年持有期债券C |
0.8815 |
-0.09% |
| 2025-01-22 |
汇安嘉盈一年持有期债券C |
0.8823 |
-0.34% |
| 2025-01-21 |
汇安嘉盈一年持有期债券C |
0.8853 |
0.37% |
| 2025-01-20 |
汇安嘉盈一年持有期债券C |
0.8820 |
0.43% |
| 2025-01-17 |
汇安嘉盈一年持有期债券C |
0.8782 |
0.40% |
| 2025-01-16 |
汇安嘉盈一年持有期债券C |
0.8747 |
-0.23% |
| 2025-01-15 |
汇安嘉盈一年持有期债券C |
0.8767 |
-0.22% |
| 2025-01-14 |
汇安嘉盈一年持有期债券C |
0.8786 |
1.31% |
| 2025-01-13 |
汇安嘉盈一年持有期债券C |
0.8672 |
-0.33% |
| 2025-01-10 |
汇安嘉盈一年持有期债券C |
0.8701 |
-0.73% |
| 2025-01-09 |
汇安嘉盈一年持有期债券C |
0.8765 |
-0.30% |
| 2025-01-08 |
汇安嘉盈一年持有期债券C |
0.8791 |
-0.14% |
| 2025-01-07 |
汇安嘉盈一年持有期债券C |
0.8803 |
0.64% |
| 2025-01-06 |
汇安嘉盈一年持有期债券C |
0.8747 |
-0.14% |
| 2025-01-03 |
汇安嘉盈一年持有期债券C |
0.8759 |
-0.58% |
| 2025-01-02 |
汇安嘉盈一年持有期债券C |
0.8810 |
-1.00% |
| 2024-12-31 |
汇安嘉盈一年持有期债券C |
0.8899 |
-0.68% |
| 2024-12-26 |
汇安嘉盈一年持有期债券C |
0.8935 |
0.19% |
| 2024-12-25 |
汇安嘉盈一年持有期债券C |
0.8918 |
-0.16% |
| 2024-12-24 |
汇安嘉盈一年持有期债券C |
0.8932 |
0.38% |
| 2024-12-23 |
汇安嘉盈一年持有期债券C |
0.8898 |
-0.60% |
| 2024-12-20 |
汇安嘉盈一年持有期债券C |
0.8952 |
0.42% |
| 2024-12-19 |
汇安嘉盈一年持有期债券C |
0.8915 |
0.09% |
| 2024-12-18 |
汇安嘉盈一年持有期债券C |
0.8907 |
0.38% |
| 2024-12-17 |
汇安嘉盈一年持有期债券C |
0.8873 |
-0.63% |
| 2024-12-16 |
汇安嘉盈一年持有期债券C |
0.8929 |
-0.43% |
