近一年汇安裕同纯债债券A基金净值查询
查询指定日期范围汇安裕同纯债债券A014072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 |
汇安裕同纯债债券A |
1.0636 |
0.09% |
| 2024-04-29 |
汇安裕同纯债债券A |
1.0626 |
-0.09% |
| 2024-04-26 |
汇安裕同纯债债券A |
1.0636 |
-0.16% |
| 2024-04-25 |
汇安裕同纯债债券A |
1.0653 |
0.11% |
| 2024-04-24 |
汇安裕同纯债债券A |
1.0641 |
-0.23% |
| 2024-04-23 |
汇安裕同纯债债券A |
1.0666 |
0.08% |
| 2024-04-22 |
汇安裕同纯债债券A |
1.0658 |
0.08% |
| 2024-04-19 |
汇安裕同纯债债券A |
1.0650 |
0.05% |
| 2024-04-18 |
汇安裕同纯债债券A |
1.0645 |
0.06% |
| 2024-04-17 |
汇安裕同纯债债券A |
1.0639 |
0.08% |
| 2024-04-16 |
汇安裕同纯债债券A |
1.0631 |
0.00% |
| 2024-04-15 |
汇安裕同纯债债券A |
1.0631 |
-0.02% |
| 2024-04-12 |
汇安裕同纯债债券A |
1.0633 |
0.06% |
| 2024-04-11 |
汇安裕同纯债债券A |
1.0627 |
0.05% |
| 2024-04-10 |
汇安裕同纯债债券A |
1.0622 |
-0.06% |
| 2024-04-09 |
汇安裕同纯债债券A |
1.0628 |
0.05% |
| 2024-04-08 |
汇安裕同纯债债券A |
1.0623 |
0.06% |
| 2024-04-03 |
汇安裕同纯债债券A |
1.0617 |
0.03% |
| 2024-04-02 |
汇安裕同纯债债券A |
1.0614 |
0.04% |
| 2024-04-01 |
汇安裕同纯债债券A |
1.0610 |
-0.03% |
| 2024-03-29 |
汇安裕同纯债债券A |
1.0613 |
0.06% |
| 2024-03-28 |
汇安裕同纯债债券A |
1.0607 |
0.03% |
| 2024-03-27 |
汇安裕同纯债债券A |
1.0604 |
0.08% |
| 2024-03-26 |
汇安裕同纯债债券A |
1.0595 |
0.01% |
| 2024-03-25 |
汇安裕同纯债债券A |
1.0594 |
0.00% |
| 2024-03-22 |
汇安裕同纯债债券A |
1.0594 |
-0.01% |
| 2024-03-21 |
汇安裕同纯债债券A |
1.0595 |
0.02% |
| 2024-03-20 |
汇安裕同纯债债券A |
1.0593 |
-0.08% |
| 2024-03-19 |
汇安裕同纯债债券A |
1.0601 |
0.14% |
| 2024-03-18 |
汇安裕同纯债债券A |
1.0736 |
0.10% |
| 2024-03-15 |
汇安裕同纯债债券A |
1.0725 |
0.07% |
| 2024-03-14 |
汇安裕同纯债债券A |
1.0718 |
-0.02% |
| 2024-03-13 |
汇安裕同纯债债券A |
1.0720 |
0.00% |
| 2024-03-12 |
汇安裕同纯债债券A |
1.0720 |
-0.02% |
| 2024-03-11 |
汇安裕同纯债债券A |
1.0722 |
-0.02% |
| 2024-03-08 |
汇安裕同纯债债券A |
1.0724 |
-0.01% |
| 2024-03-07 |
汇安裕同纯债债券A |
1.0725 |
-0.06% |
| 2024-03-06 |
汇安裕同纯债债券A |
1.0731 |
0.21% |
| 2024-03-05 |
汇安裕同纯债债券A |
1.0708 |
0.03% |
| 2024-03-04 |
汇安裕同纯债债券A |
1.0705 |
0.05% |
| 2024-03-01 |
汇安裕同纯债债券A |
1.0700 |
-0.09% |
| 2024-02-29 |
汇安裕同纯债债券A |
1.0710 |
0.12% |
| 2024-02-28 |
汇安裕同纯债债券A |
1.0697 |
0.07% |
| 2024-02-27 |
汇安裕同纯债债券A |
1.0690 |
0.04% |
| 2024-02-26 |
汇安裕同纯债债券A |
1.0686 |
0.20% |
| 2024-02-23 |
汇安裕同纯债债券A |
1.0665 |
0.08% |
| 2024-02-22 |
汇安裕同纯债债券A |
1.0657 |
0.06% |
| 2024-02-21 |
汇安裕同纯债债券A |
1.0651 |
0.02% |
| 2024-02-20 |
汇安裕同纯债债券A |
1.0649 |
0.08% |
| 2024-02-19 |
汇安裕同纯债债券A |
1.0641 |
0.09% |
| 2024-02-08 |
汇安裕同纯债债券A |
1.0631 |
-0.03% |
| 2024-02-07 |
汇安裕同纯债债券A |
1.0634 |
0.20% |
| 2024-02-06 |
汇安裕同纯债债券A |
1.0613 |
-0.35% |
| 2024-02-05 |
汇安裕同纯债债券A |
1.0650 |
0.19% |
| 2024-02-02 |
汇安裕同纯债债券A |
1.0630 |
0.06% |
| 2024-02-01 |
汇安裕同纯债债券A |
1.0624 |
-0.01% |
| 2024-01-31 |
汇安裕同纯债债券A |
1.0625 |
0.10% |
| 2024-01-30 |
汇安裕同纯债债券A |
1.0614 |
0.20% |
| 2024-01-29 |
汇安裕同纯债债券A |
1.0593 |
0.07% |
| 2024-01-26 |
汇安裕同纯债债券A |
1.0586 |
0.00% |
| 2024-01-25 |
汇安裕同纯债债券A |
1.0586 |
0.03% |
| 2024-01-24 |
汇安裕同纯债债券A |
1.0583 |
0.02% |
| 2024-01-23 |
汇安裕同纯债债券A |
1.0581 |
-0.07% |
| 2024-01-22 |
汇安裕同纯债债券A |
1.0588 |
0.10% |
| 2024-01-19 |
汇安裕同纯债债券A |
1.0577 |
0.07% |
| 2024-01-18 |
汇安裕同纯债债券A |
1.0570 |
0.03% |
| 2024-01-17 |
汇安裕同纯债债券A |
1.0567 |
0.06% |
| 2024-01-16 |
汇安裕同纯债债券A |
1.0561 |
0.00% |
| 2024-01-15 |
汇安裕同纯债债券A |
1.0561 |
0.02% |
| 2024-01-12 |
汇安裕同纯债债券A |
1.0559 |
-0.07% |
| 2024-01-11 |
汇安裕同纯债债券A |
1.0566 |
0.00% |
| 2024-01-10 |
汇安裕同纯债债券A |
1.0566 |
-0.07% |
| 2024-01-09 |
汇安裕同纯债债券A |
1.0573 |
0.13% |
| 2024-01-08 |
汇安裕同纯债债券A |
1.0559 |
0.01% |
| 2024-01-05 |
汇安裕同纯债债券A |
1.0558 |
0.08% |
| 2024-01-04 |
汇安裕同纯债债券A |
1.0550 |
0.00% |
| 2024-01-03 |
汇安裕同纯债债券A |
1.0550 |
0.02% |
| 2024-01-02 |
汇安裕同纯债债券A |
1.0548 |
-0.09% |
| 2023-12-29 |
汇安裕同纯债债券A |
1.0557 |
0.05% |
| 2023-12-28 |
汇安裕同纯债债券A |
1.0552 |
-0.02% |
| 2023-12-27 |
汇安裕同纯债债券A |
1.0554 |
0.14% |
| 2023-12-26 |
汇安裕同纯债债券A |
1.0539 |
0.06% |
| 2023-12-25 |
汇安裕同纯债债券A |
1.0533 |
0.11% |
| 2023-12-22 |
汇安裕同纯债债券A |
1.0521 |
0.09% |
| 2023-12-21 |
汇安裕同纯债债券A |
1.0512 |
0.00% |
| 2023-12-20 |
汇安裕同纯债债券A |
1.0512 |
-0.01% |
| 2023-12-19 |
汇安裕同纯债债券A |
1.0513 |
-0.01% |
| 2023-12-18 |
汇安裕同纯债债券A |
1.0514 |
0.03% |
| 2023-12-15 |
汇安裕同纯债债券A |
1.0511 |
0.05% |
| 2023-12-14 |
汇安裕同纯债债券A |
1.0506 |
-0.01% |
| 2023-12-13 |
汇安裕同纯债债券A |
1.0507 |
0.10% |
| 2023-12-12 |
汇安裕同纯债债券A |
1.0496 |
0.03% |
| 2023-12-11 |
汇安裕同纯债债券A |
1.0493 |
0.04% |
| 2023-12-08 |
汇安裕同纯债债券A |
1.0489 |
0.03% |
| 2023-12-07 |
汇安裕同纯债债券A |
1.0486 |
0.01% |
| 2023-12-06 |
汇安裕同纯债债券A |
1.0485 |
0.00% |
| 2023-12-05 |
汇安裕同纯债债券A |
1.0485 |
0.00% |
| 2023-12-04 |
汇安裕同纯债债券A |
1.0485 |
0.00% |
| 2023-12-01 |
汇安裕同纯债债券A |
1.0485 |
0.01% |
| 2023-11-30 |
汇安裕同纯债债券A |
1.0484 |
0.03% |
| 2023-11-29 |
汇安裕同纯债债券A |
1.0481 |
0.00% |
| 2023-11-28 |
汇安裕同纯债债券A |
1.0481 |
0.01% |
| 2023-11-27 |
汇安裕同纯债债券A |
1.0480 |
0.00% |
| 2023-11-24 |
汇安裕同纯债债券A |
1.0480 |
-0.01% |
| 2023-11-23 |
汇安裕同纯债债券A |
1.0481 |
-0.02% |
| 2023-11-22 |
汇安裕同纯债债券A |
1.0483 |
-0.02% |
| 2023-11-20 |
汇安裕同纯债债券A |
1.0487 |
0.01% |
| 2023-11-17 |
汇安裕同纯债债券A |
1.0486 |
0.00% |
| 2023-11-16 |
汇安裕同纯债债券A |
1.0486 |
0.00% |
| 2023-11-15 |
汇安裕同纯债债券A |
1.0486 |
0.02% |
| 2023-11-14 |
汇安裕同纯债债券A |
1.0484 |
-0.01% |
| 2023-11-13 |
汇安裕同纯债债券A |
1.0485 |
0.04% |
| 2023-11-10 |
汇安裕同纯债债券A |
1.0481 |
0.04% |
| 2023-11-09 |
汇安裕同纯债债券A |
1.0477 |
0.02% |
| 2023-11-08 |
汇安裕同纯债债券A |
1.0475 |
0.00% |
| 2023-11-07 |
汇安裕同纯债债券A |
1.0475 |
-0.03% |
| 2023-11-06 |
汇安裕同纯债债券A |
1.0478 |
0.03% |
| 2023-11-03 |
汇安裕同纯债债券A |
1.0475 |
0.00% |
| 2023-11-02 |
汇安裕同纯债债券A |
1.0475 |
0.04% |
| 2023-11-01 |
汇安裕同纯债债券A |
1.0471 |
0.01% |
| 2023-10-31 |
汇安裕同纯债债券A |
1.0470 |
0.03% |
| 2023-10-30 |
汇安裕同纯债债券A |
1.0467 |
0.04% |
| 2023-10-27 |
汇安裕同纯债债券A |
1.0463 |
0.02% |
| 2023-10-26 |
汇安裕同纯债债券A |
1.0461 |
0.01% |
| 2023-10-25 |
汇安裕同纯债债券A |
1.0460 |
0.03% |
| 2023-10-24 |
汇安裕同纯债债券A |
1.0457 |
0.00% |
| 2023-10-23 |
汇安裕同纯债债券A |
1.0457 |
0.02% |
| 2023-10-20 |
汇安裕同纯债债券A |
1.0455 |
0.00% |
| 2023-10-19 |
汇安裕同纯债债券A |
1.0455 |
-0.02% |
| 2023-10-18 |
汇安裕同纯债债券A |
1.0457 |
-0.02% |
| 2023-10-17 |
汇安裕同纯债债券A |
1.0459 |
0.00% |
| 2023-10-16 |
汇安裕同纯债债券A |
1.0459 |
-0.03% |
| 2023-10-13 |
汇安裕同纯债债券A |
1.0462 |
0.11% |
| 2023-10-12 |
汇安裕同纯债债券A |
1.0451 |
0.01% |
| 2023-10-11 |
汇安裕同纯债债券A |
1.0450 |
-0.02% |
| 2023-10-10 |
汇安裕同纯债债券A |
1.0452 |
-0.01% |
| 2023-10-09 |
汇安裕同纯债债券A |
1.0453 |
0.08% |
| 2023-09-28 |
汇安裕同纯债债券A |
1.0445 |
0.06% |
| 2023-09-27 |
汇安裕同纯债债券A |
1.0439 |
0.00% |
| 2023-09-26 |
汇安裕同纯债债券A |
1.0439 |
-0.02% |
| 2023-09-25 |
汇安裕同纯债债券A |
1.0521 |
0.01% |
| 2023-09-22 |
汇安裕同纯债债券A |
1.0520 |
-0.01% |
| 2023-09-21 |
汇安裕同纯债债券A |
1.0521 |
0.06% |
| 2023-09-20 |
汇安裕同纯债债券A |
1.0515 |
0.00% |
| 2023-09-19 |
汇安裕同纯债债券A |
1.0515 |
-0.01% |
| 2023-09-18 |
汇安裕同纯债债券A |
1.0516 |
0.06% |
| 2023-09-15 |
汇安裕同纯债债券A |
1.0510 |
-0.10% |
| 2023-09-14 |
汇安裕同纯债债券A |
1.0521 |
0.09% |
| 2023-09-13 |
汇安裕同纯债债券A |
1.0512 |
0.05% |
| 2023-09-12 |
汇安裕同纯债债券A |
1.0507 |
0.07% |
| 2023-09-11 |
汇安裕同纯债债券A |
1.0500 |
-0.02% |
| 2023-09-08 |
汇安裕同纯债债券A |
1.0502 |
0.00% |
| 2023-09-07 |
汇安裕同纯债债券A |
1.0502 |
-0.03% |
| 2023-09-06 |
汇安裕同纯债债券A |
1.0505 |
-0.08% |
| 2023-09-05 |
汇安裕同纯债债券A |
1.0513 |
0.01% |
| 2023-09-04 |
汇安裕同纯债债券A |
1.0512 |
-0.03% |
| 2023-09-01 |
汇安裕同纯债债券A |
1.0515 |
-0.06% |
| 2023-08-31 |
汇安裕同纯债债券A |
1.0521 |
0.03% |
| 2023-08-30 |
汇安裕同纯债债券A |
1.0518 |
0.07% |
| 2023-08-29 |
汇安裕同纯债债券A |
1.0511 |
-0.03% |
| 2023-08-28 |
汇安裕同纯债债券A |
1.0514 |
-0.03% |
| 2023-08-25 |
汇安裕同纯债债券A |
1.0517 |
-0.05% |
| 2023-08-24 |
汇安裕同纯债债券A |
1.0522 |
0.02% |
| 2023-08-23 |
汇安裕同纯债债券A |
1.0520 |
0.02% |
| 2023-08-22 |
汇安裕同纯债债券A |
1.0518 |
-0.05% |
| 2023-08-21 |
汇安裕同纯债债券A |
1.0523 |
0.07% |
| 2023-08-18 |
汇安裕同纯债债券A |
1.0516 |
0.02% |
| 2023-08-17 |
汇安裕同纯债债券A |
1.0514 |
0.01% |
| 2023-08-16 |
汇安裕同纯债债券A |
1.0513 |
0.04% |
| 2023-08-15 |
汇安裕同纯债债券A |
1.0509 |
0.19% |
| 2023-08-14 |
汇安裕同纯债债券A |
1.0489 |
0.10% |
| 2023-08-11 |
汇安裕同纯债债券A |
1.0479 |
0.04% |
| 2023-08-10 |
汇安裕同纯债债券A |
1.0475 |
0.01% |
| 2023-08-09 |
汇安裕同纯债债券A |
1.0474 |
-0.01% |
| 2023-08-08 |
汇安裕同纯债债券A |
1.0475 |
0.03% |
| 2023-08-07 |
汇安裕同纯债债券A |
1.0472 |
0.00% |
| 2023-08-04 |
汇安裕同纯债债券A |
1.0472 |
0.01% |
| 2023-08-03 |
汇安裕同纯债债券A |
1.0471 |
0.04% |
| 2023-08-02 |
汇安裕同纯债债券A |
1.0467 |
0.03% |
| 2023-08-01 |
汇安裕同纯债债券A |
1.0464 |
0.01% |
| 2023-07-31 |
汇安裕同纯债债券A |
1.0463 |
0.01% |
| 2023-07-28 |
汇安裕同纯债债券A |
1.0462 |
-0.05% |
| 2023-07-27 |
汇安裕同纯债债券A |
1.0467 |
0.08% |
| 2023-07-26 |
汇安裕同纯债债券A |
1.0459 |
0.11% |
| 2023-07-25 |
汇安裕同纯债债券A |
1.0448 |
-0.37% |
| 2023-07-24 |
汇安裕同纯债债券A |
1.0487 |
0.10% |
| 2023-07-21 |
汇安裕同纯债债券A |
1.0477 |
0.11% |
| 2023-07-20 |
汇安裕同纯债债券A |
1.0466 |
0.02% |
| 2023-07-19 |
汇安裕同纯债债券A |
1.0464 |
0.00% |
| 2023-07-18 |
汇安裕同纯债债券A |
1.0464 |
0.05% |
| 2023-07-17 |
汇安裕同纯债债券A |
1.0459 |
0.05% |
| 2023-07-14 |
汇安裕同纯债债券A |
1.0454 |
0.01% |
| 2023-07-13 |
汇安裕同纯债债券A |
1.0453 |
-0.01% |
| 2023-07-12 |
汇安裕同纯债债券A |
1.0454 |
0.00% |
| 2023-07-11 |
汇安裕同纯债债券A |
1.0454 |
0.01% |
| 2023-07-10 |
汇安裕同纯债债券A |
1.0453 |
0.02% |
| 2023-07-07 |
汇安裕同纯债债券A |
1.0451 |
0.01% |
| 2023-07-06 |
汇安裕同纯债债券A |
1.0450 |
0.03% |
| 2023-07-05 |
汇安裕同纯债债券A |
1.0447 |
0.01% |
| 2023-07-04 |
汇安裕同纯债债券A |
1.0446 |
0.01% |
| 2023-07-03 |
汇安裕同纯债债券A |
1.0445 |
0.00% |
| 2023-06-30 |
汇安裕同纯债债券A |
1.0445 |
0.07% |
| 2023-06-29 |
汇安裕同纯债债券A |
1.0438 |
0.02% |
| 2023-06-28 |
汇安裕同纯债债券A |
1.0436 |
0.03% |
| 2023-06-27 |
汇安裕同纯债债券A |
1.0433 |
0.00% |
| 2023-06-26 |
汇安裕同纯债债券A |
1.0433 |
0.03% |
| 2023-06-21 |
汇安裕同纯债债券A |
1.0430 |
0.04% |
| 2023-06-20 |
汇安裕同纯债债券A |
1.0426 |
0.03% |
| 2023-06-19 |
汇安裕同纯债债券A |
1.0423 |
-0.02% |
| 2023-06-16 |
汇安裕同纯债债券A |
1.0425 |
0.07% |
| 2023-06-15 |
汇安裕同纯债债券A |
1.0418 |
-0.21% |
| 2023-06-14 |
汇安裕同纯债债券A |
1.0440 |
0.16% |
| 2023-06-13 |
汇安裕同纯债债券A |
1.0423 |
0.20% |
| 2023-06-12 |
汇安裕同纯债债券A |
1.0402 |
0.07% |
| 2023-06-09 |
汇安裕同纯债债券A |
1.0395 |
0.04% |
| 2023-06-08 |
汇安裕同纯债债券A |
1.0391 |
0.00% |
| 2023-06-07 |
汇安裕同纯债债券A |
1.0391 |
0.03% |
| 2023-06-06 |
汇安裕同纯债债券A |
1.0388 |
0.08% |
| 2023-06-05 |
汇安裕同纯债债券A |
1.0380 |
0.02% |
| 2023-06-02 |
汇安裕同纯债债券A |
1.0378 |
-0.03% |
| 2023-06-01 |
汇安裕同纯债债券A |
1.0381 |
0.07% |
| 2023-05-31 |
汇安裕同纯债债券A |
1.0374 |
0.05% |
| 2023-05-30 |
汇安裕同纯债债券A |
1.0369 |
0.03% |
| 2023-05-29 |
汇安裕同纯债债券A |
1.0366 |
0.04% |
| 2023-05-26 |
汇安裕同纯债债券A |
1.0362 |
-0.01% |
| 2023-05-25 |
汇安裕同纯债债券A |
1.0363 |
0.02% |
| 2023-05-24 |
汇安裕同纯债债券A |
1.0361 |
-0.03% |
| 2023-05-23 |
汇安裕同纯债债券A |
1.0364 |
0.05% |
| 2023-05-22 |
汇安裕同纯债债券A |
1.0359 |
0.14% |
| 2023-05-19 |
汇安裕同纯债债券A |
1.0345 |
0.09% |
| 2023-05-18 |
汇安裕同纯债债券A |
1.0336 |
0.04% |
| 2023-05-17 |
汇安裕同纯债债券A |
1.0332 |
-0.06% |
| 2023-05-16 |
汇安裕同纯债债券A |
1.0338 |
0.00% |
| 2023-05-15 |
汇安裕同纯债债券A |
1.0338 |
-0.06% |
| 2023-05-12 |
汇安裕同纯债债券A |
1.0344 |
0.03% |
| 2023-05-11 |
汇安裕同纯债债券A |
1.0341 |
0.15% |
| 2023-05-10 |
汇安裕同纯债债券A |
1.0325 |
0.08% |
| 2023-05-09 |
汇安裕同纯债债券A |
1.0317 |
0.06% |
| 2023-05-08 |
汇安裕同纯债债券A |
1.0311 |
-0.02% |
