近一月汇安裕兴12个月定开纯债债券基金净值查询
查询指定日期范围汇安裕兴12个月定开纯债债券012796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇安裕兴12个月定开纯债债券 |
1.0637 |
0.12% |
| 2024-04-29 |
汇安裕兴12个月定开纯债债券 |
1.0624 |
-0.13% |
| 2024-04-26 |
汇安裕兴12个月定开纯债债券 |
1.0638 |
-0.11% |
| 2024-04-25 |
汇安裕兴12个月定开纯债债券 |
1.0650 |
0.02% |
| 2024-04-24 |
汇安裕兴12个月定开纯债债券 |
1.0648 |
-0.13% |
| 2024-04-23 |
汇安裕兴12个月定开纯债债券 |
1.0662 |
0.08% |
| 2024-04-22 |
汇安裕兴12个月定开纯债债券 |
1.0654 |
0.06% |
| 2024-04-19 |
汇安裕兴12个月定开纯债债券 |
1.0648 |
0.05% |
| 2024-04-18 |
汇安裕兴12个月定开纯债债券 |
1.0643 |
0.04% |
| 2024-04-17 |
汇安裕兴12个月定开纯债债券 |
1.0639 |
0.03% |
| 2024-04-16 |
汇安裕兴12个月定开纯债债券 |
1.0636 |
-0.01% |
| 2024-04-15 |
汇安裕兴12个月定开纯债债券 |
1.0637 |
0.01% |
| 2024-04-12 |
汇安裕兴12个月定开纯债债券 |
1.0636 |
0.06% |
| 2024-04-11 |
汇安裕兴12个月定开纯债债券 |
1.0630 |
0.04% |
| 2024-04-10 |
汇安裕兴12个月定开纯债债券 |
1.0626 |
-0.02% |
| 2024-04-09 |
汇安裕兴12个月定开纯债债券 |
1.0628 |
0.02% |
| 2024-04-08 |
汇安裕兴12个月定开纯债债券 |
1.0626 |
0.07% |
| 2024-04-03 |
汇安裕兴12个月定开纯债债券 |
1.0619 |
0.04% |
| 2024-04-02 |
汇安裕兴12个月定开纯债债券 |
1.0615 |
0.04% |
