近半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 |
| 2026-09-17 |
汇安嘉盈一年持有期债券C |
0.9197 |
0.00% |
| 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% |
| 2026-06-16 |
汇安嘉盈一年持有期债券C |
0.9285 |
0.06% |
| 2026-06-15 |
汇安嘉盈一年持有期债券C |
0.9279 |
0.29% |
| 2026-06-12 |
汇安嘉盈一年持有期债券C |
0.9252 |
0.16% |
| 2026-06-11 |
汇安嘉盈一年持有期债券C |
0.9237 |
-0.04% |
| 2026-06-10 |
汇安嘉盈一年持有期债券C |
0.9241 |
-0.16% |
| 2026-06-09 |
汇安嘉盈一年持有期债券C |
0.9256 |
0.23% |
| 2026-06-08 |
汇安嘉盈一年持有期债券C |
0.9235 |
-0.35% |
| 2026-06-05 |
汇安嘉盈一年持有期债券C |
0.9267 |
-0.13% |
| 2026-06-04 |
汇安嘉盈一年持有期债券C |
0.9279 |
-0.09% |
| 2026-06-03 |
汇安嘉盈一年持有期债券C |
0.9287 |
0.00% |
| 2026-06-02 |
汇安嘉盈一年持有期债券C |
0.9287 |
0.10% |
| 2026-06-01 |
汇安嘉盈一年持有期债券C |
0.9278 |
-0.05% |
| 2026-05-29 |
汇安嘉盈一年持有期债券C |
0.9283 |
-0.11% |
| 2026-05-28 |
汇安嘉盈一年持有期债券C |
0.9293 |
0.02% |
| 2026-05-27 |
汇安嘉盈一年持有期债券C |
0.9291 |
-0.12% |
| 2026-05-26 |
汇安嘉盈一年持有期债券C |
0.9302 |
0.04% |
| 2026-05-25 |
汇安嘉盈一年持有期债券C |
0.9298 |
0.08% |
| 2026-05-22 |
汇安嘉盈一年持有期债券C |
0.9291 |
0.16% |
| 2026-05-21 |
汇安嘉盈一年持有期债券C |
0.9276 |
-0.20% |
| 2026-05-20 |
汇安嘉盈一年持有期债券C |
0.9295 |
-0.04% |
| 2026-05-19 |
汇安嘉盈一年持有期债券C |
0.9299 |
0.08% |
| 2026-05-18 |
汇安嘉盈一年持有期债券C |
0.9292 |
-0.01% |
| 2026-05-15 |
汇安嘉盈一年持有期债券C |
0.9293 |
-0.16% |
| 2026-05-14 |
汇安嘉盈一年持有期债券C |
0.9308 |
-0.31% |
| 2026-05-13 |
汇安嘉盈一年持有期债券C |
0.9337 |
0.11% |
| 2026-05-12 |
汇安嘉盈一年持有期债券C |
0.9327 |
-0.10% |
| 2026-05-11 |
汇安嘉盈一年持有期债券C |
0.9336 |
0.14% |
| 2026-05-08 |
汇安嘉盈一年持有期债券C |
0.9323 |
-0.03% |
| 2026-04-30 |
汇安嘉盈一年持有期债券C |
0.9304 |
-0.04% |
| 2026-04-29 |
汇安嘉盈一年持有期债券C |
0.9308 |
0.18% |
| 2026-04-28 |
汇安嘉盈一年持有期债券C |
0.9291 |
-0.04% |
| 2026-04-27 |
汇安嘉盈一年持有期债券C |
0.9295 |
-0.03% |
| 2026-04-24 |
汇安嘉盈一年持有期债券C |
0.9298 |
-0.09% |
| 2026-04-23 |
汇安嘉盈一年持有期债券C |
0.9306 |
-0.04% |
| 2026-04-22 |
汇安嘉盈一年持有期债券C |
0.9310 |
0.12% |
| 2026-04-21 |
汇安嘉盈一年持有期债券C |
0.9299 |
0.04% |
| 2026-04-20 |
汇安嘉盈一年持有期债券C |
0.9295 |
0.05% |
| 2026-04-17 |
汇安嘉盈一年持有期债券C |
0.9290 |
0.08% |
| 2026-04-16 |
汇安嘉盈一年持有期债券C |
0.9283 |
0.10% |
| 2026-04-15 |
汇安嘉盈一年持有期债券C |
0.9274 |
-0.08% |
| 2026-04-14 |
汇安嘉盈一年持有期债券C |
0.9281 |
0.11% |
| 2026-04-13 |
汇安嘉盈一年持有期债券C |
0.9271 |
0.03% |
| 2026-04-10 |
汇安嘉盈一年持有期债券C |
0.9268 |
0.13% |
| 2026-04-09 |
汇安嘉盈一年持有期债券C |
0.9256 |
-0.05% |
| 2026-04-08 |
汇安嘉盈一年持有期债券C |
0.9261 |
0.38% |
| 2026-04-07 |
汇安嘉盈一年持有期债券C |
0.9226 |
0.02% |
| 2026-04-03 |
汇安嘉盈一年持有期债券C |
0.9224 |
-0.10% |
| 2026-04-02 |
汇安嘉盈一年持有期债券C |
0.9233 |
-0.17% |
| 2026-04-01 |
汇安嘉盈一年持有期债券C |
0.9249 |
0.18% |
| 2026-03-31 |
汇安嘉盈一年持有期债券C |
0.9232 |
-0.17% |
| 2026-03-30 |
汇安嘉盈一年持有期债券C |
0.9248 |
0.02% |
| 2026-03-27 |
汇安嘉盈一年持有期债券C |
0.9246 |
0.12% |
| 2026-03-26 |
汇安嘉盈一年持有期债券C |
0.9235 |
-0.16% |
| 2026-03-25 |
汇安嘉盈一年持有期债券C |
0.9250 |
0.23% |
| 2026-03-24 |
汇安嘉盈一年持有期债券C |
0.9229 |
0.22% |
| 2026-03-23 |
汇安嘉盈一年持有期债券C |
0.9209 |
-0.48% |
| 2026-03-20 |
汇安嘉盈一年持有期债券C |
0.9253 |
-0.09% |
| 2026-03-19 |
汇安嘉盈一年持有期债券C |
0.9261 |
-0.27% |
| 2026-03-18 |
汇安嘉盈一年持有期债券C |
0.9286 |
0.08% |
