今年以来汇安裕同纯债债券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 |
| 2025-12-17 |
汇安裕同纯债债券A |
1.0642 |
0.08% |
| 2025-12-16 |
汇安裕同纯债债券A |
1.0634 |
0.03% |
| 2025-12-15 |
汇安裕同纯债债券A |
1.0631 |
-0.05% |
| 2025-12-12 |
汇安裕同纯债债券A |
1.0636 |
-0.06% |
| 2025-12-11 |
汇安裕同纯债债券A |
1.0642 |
0.06% |
| 2025-12-10 |
汇安裕同纯债债券A |
1.0636 |
0.02% |
| 2025-12-09 |
汇安裕同纯债债券A |
1.0634 |
0.04% |
| 2025-12-08 |
汇安裕同纯债债券A |
1.0630 |
0.02% |
| 2025-12-05 |
汇安裕同纯债债券A |
1.0628 |
0.03% |
| 2025-12-04 |
汇安裕同纯债债券A |
1.0625 |
-0.03% |
| 2025-12-03 |
汇安裕同纯债债券A |
1.0628 |
-0.02% |
| 2025-12-02 |
汇安裕同纯债债券A |
1.0630 |
-0.03% |
| 2025-12-01 |
汇安裕同纯债债券A |
1.0633 |
0.01% |
| 2025-11-28 |
汇安裕同纯债债券A |
1.0632 |
0.02% |
| 2025-11-27 |
汇安裕同纯债债券A |
1.0630 |
-0.02% |
| 2025-11-26 |
汇安裕同纯债债券A |
1.0632 |
-0.01% |
| 2025-11-25 |
汇安裕同纯债债券A |
1.0633 |
-0.01% |
| 2025-11-24 |
汇安裕同纯债债券A |
1.0634 |
0.01% |
| 2025-11-21 |
汇安裕同纯债债券A |
1.0633 |
0.00% |
| 2025-11-20 |
汇安裕同纯债债券A |
1.0633 |
0.01% |
| 2025-11-19 |
汇安裕同纯债债券A |
1.0632 |
0.00% |
| 2025-11-18 |
汇安裕同纯债债券A |
1.0632 |
0.00% |
| 2025-11-17 |
汇安裕同纯债债券A |
1.0632 |
0.02% |
| 2025-11-14 |
汇安裕同纯债债券A |
1.0630 |
0.01% |
| 2025-11-13 |
汇安裕同纯债债券A |
1.0629 |
-0.01% |
| 2025-11-12 |
汇安裕同纯债债券A |
1.0630 |
0.03% |
| 2025-11-11 |
汇安裕同纯债债券A |
1.0627 |
0.02% |
| 2025-11-10 |
汇安裕同纯债债券A |
1.0625 |
0.02% |
| 2025-11-07 |
汇安裕同纯债债券A |
1.0623 |
-0.02% |
| 2025-11-06 |
汇安裕同纯债债券A |
1.0625 |
-0.05% |
| 2025-11-05 |
汇安裕同纯债债券A |
1.0630 |
0.00% |
| 2025-11-04 |
汇安裕同纯债债券A |
1.0630 |
-0.02% |
| 2025-11-03 |
汇安裕同纯债债券A |
1.0632 |
0.01% |
| 2025-10-31 |
汇安裕同纯债债券A |
1.0631 |
0.06% |
| 2025-10-30 |
汇安裕同纯债债券A |
1.0625 |
0.05% |
| 2025-10-29 |
汇安裕同纯债债券A |
1.0620 |
0.03% |
| 2025-10-28 |
汇安裕同纯债债券A |
1.0617 |
0.05% |
| 2025-10-27 |
汇安裕同纯债债券A |
1.0612 |
0.01% |
| 2025-10-24 |
汇安裕同纯债债券A |
1.0611 |
0.01% |
| 2025-10-23 |
汇安裕同纯债债券A |
1.0610 |
-0.02% |
| 2025-10-22 |
汇安裕同纯债债券A |
1.0612 |
0.01% |
| 2025-10-21 |
汇安裕同纯债债券A |
1.0611 |
0.00% |
| 2025-10-20 |
汇安裕同纯债债券A |
1.0611 |
-0.02% |
| 2025-10-17 |
汇安裕同纯债债券A |
1.0613 |
0.01% |
| 2025-10-16 |
汇安裕同纯债债券A |
1.0612 |
0.01% |
| 2025-10-15 |
汇安裕同纯债债券A |
1.0611 |
0.00% |
| 2025-10-14 |
汇安裕同纯债债券A |
1.0611 |
-0.01% |
| 2025-10-13 |
汇安裕同纯债债券A |
1.0612 |
0.02% |
| 2025-10-10 |
汇安裕同纯债债券A |
1.0610 |
-0.01% |
| 2025-10-09 |
汇安裕同纯债债券A |
1.0611 |
0.03% |
| 2025-09-30 |
汇安裕同纯债债券A |
1.0608 |
0.04% |
| 2025-09-29 |
汇安裕同纯债债券A |
1.0604 |
0.01% |
| 2025-09-26 |
汇安裕同纯债债券A |
1.0603 |
0.01% |
| 2025-09-25 |
汇安裕同纯债债券A |
1.0602 |
0.00% |
| 2025-09-24 |
汇安裕同纯债债券A |
1.0602 |
-0.02% |
| 2025-09-23 |
汇安裕同纯债债券A |
1.0604 |
-0.03% |
| 2025-09-22 |
汇安裕同纯债债券A |
1.0607 |
0.04% |
| 2025-09-19 |
汇安裕同纯债债券A |
1.0603 |
-0.02% |
| 2025-09-18 |
汇安裕同纯债债券A |
1.0605 |
-0.02% |
| 2025-09-17 |
汇安裕同纯债债券A |
1.0607 |
0.03% |
| 2025-09-16 |
汇安裕同纯债债券A |
1.0604 |
0.01% |
| 2025-09-15 |
汇安裕同纯债债券A |
1.0603 |
0.00% |
| 2025-09-12 |
汇安裕同纯债债券A |
1.0603 |
0.03% |
| 2025-09-11 |
汇安裕同纯债债券A |
1.0600 |
0.06% |
| 2025-09-10 |
汇安裕同纯债债券A |
1.0594 |
-0.12% |
| 2025-09-09 |
汇安裕同纯债债券A |
1.0607 |
-0.01% |
| 2025-09-08 |
汇安裕同纯债债券A |
1.0608 |
0.00% |
| 2025-09-05 |
汇安裕同纯债债券A |
1.0608 |
-0.02% |
| 2025-09-04 |
汇安裕同纯债债券A |
1.0610 |
0.01% |
| 2025-09-03 |
汇安裕同纯债债券A |
1.0609 |
0.00% |
| 2025-09-02 |
汇安裕同纯债债券A |
1.0609 |
0.01% |
| 2025-09-01 |
汇安裕同纯债债券A |
1.0608 |
0.00% |
| 2025-08-29 |
汇安裕同纯债债券A |
1.0608 |
0.01% |
| 2025-08-28 |
汇安裕同纯债债券A |
1.0607 |
0.00% |
| 2025-08-27 |
汇安裕同纯债债券A |
1.0607 |
0.01% |
| 2025-08-26 |
汇安裕同纯债债券A |
1.0606 |
0.00% |
| 2025-08-25 |
汇安裕同纯债债券A |
1.0606 |
0.02% |
| 2025-08-22 |
汇安裕同纯债债券A |
1.0604 |
0.00% |
| 2025-08-21 |
汇安裕同纯债债券A |
1.0604 |
0.00% |
| 2025-08-20 |
汇安裕同纯债债券A |
1.0604 |
0.00% |
| 2025-08-19 |
汇安裕同纯债债券A |
1.0604 |
0.01% |
| 2025-08-18 |
汇安裕同纯债债券A |
1.0603 |
0.04% |
| 2025-08-15 |
汇安裕同纯债债券A |
1.0599 |
-0.03% |
| 2025-08-14 |
汇安裕同纯债债券A |
1.0602 |
0.00% |
| 2025-08-13 |
汇安裕同纯债债券A |
1.0602 |
-0.04% |
| 2025-08-12 |
汇安裕同纯债债券A |
1.0606 |
0.04% |
| 2025-08-11 |
汇安裕同纯债债券A |
1.0602 |
-0.11% |
| 2025-08-08 |
汇安裕同纯债债券A |
1.0614 |
-0.01% |
| 2025-08-07 |
汇安裕同纯债债券A |
1.0615 |
0.02% |
| 2025-08-06 |
汇安裕同纯债债券A |
1.0613 |
0.00% |
| 2025-08-05 |
汇安裕同纯债债券A |
1.0613 |
0.01% |
| 2025-08-04 |
汇安裕同纯债债券A |
1.0612 |
-0.02% |
| 2025-08-01 |
汇安裕同纯债债券A |
1.0614 |
0.01% |
| 2025-07-31 |
汇安裕同纯债债券A |
1.0613 |
0.00% |
| 2025-07-30 |
汇安裕同纯债债券A |
1.0613 |
0.06% |
| 2025-07-29 |
汇安裕同纯债债券A |
1.0607 |
-0.08% |
| 2025-07-28 |
汇安裕同纯债债券A |
1.0616 |
0.02% |
| 2025-07-25 |
汇安裕同纯债债券A |
1.0614 |
0.00% |
| 2025-07-24 |
汇安裕同纯债债券A |
1.0614 |
-0.03% |
| 2025-07-23 |
汇安裕同纯债债券A |
1.0617 |
0.04% |
| 2025-07-22 |
汇安裕同纯债债券A |
1.0613 |
-0.07% |
| 2025-07-21 |
汇安裕同纯债债券A |
1.0620 |
-0.03% |
| 2025-07-18 |
汇安裕同纯债债券A |
1.0623 |
0.01% |
| 2025-07-17 |
汇安裕同纯债债券A |
1.0622 |
0.00% |
| 2025-07-16 |
汇安裕同纯债债券A |
1.0622 |
-0.01% |
| 2025-07-15 |
汇安裕同纯债债券A |
1.0623 |
0.10% |
| 2025-07-14 |
汇安裕同纯债债券A |
1.0612 |
-0.04% |
| 2025-07-11 |
汇安裕同纯债债券A |
1.0616 |
0.00% |
| 2025-07-10 |
汇安裕同纯债债券A |
1.0616 |
-0.07% |
| 2025-07-09 |
汇安裕同纯债债券A |
1.0623 |
-0.02% |
| 2025-07-08 |
汇安裕同纯债债券A |
1.0625 |
-0.04% |
| 2025-07-07 |
汇安裕同纯债债券A |
1.0629 |
0.00% |
| 2025-07-04 |
汇安裕同纯债债券A |
1.0629 |
0.01% |
| 2025-07-03 |
汇安裕同纯债债券A |
1.0628 |
0.02% |
| 2025-07-02 |
汇安裕同纯债债券A |
1.0626 |
0.04% |
| 2025-07-01 |
汇安裕同纯债债券A |
1.0622 |
0.06% |
| 2025-06-30 |
汇安裕同纯债债券A |
1.0616 |
-0.06% |
| 2025-06-27 |
汇安裕同纯债债券A |
1.0622 |
0.03% |
| 2025-06-26 |
汇安裕同纯债债券A |
1.0619 |
0.03% |
| 2025-06-25 |
汇安裕同纯债债券A |
1.0616 |
-0.02% |
| 2025-06-24 |
汇安裕同纯债债券A |
1.0618 |
-0.07% |
| 2025-06-23 |
汇安裕同纯债债券A |
1.0625 |
0.00% |
| 2025-06-20 |
汇安裕同纯债债券A |
1.0625 |
0.03% |
| 2025-06-19 |
汇安裕同纯债债券A |
1.0622 |
0.04% |
| 2025-06-18 |
汇安裕同纯债债券A |
1.0618 |
0.03% |
| 2025-06-17 |
汇安裕同纯债债券A |
1.0745 |
0.06% |
| 2025-06-16 |
汇安裕同纯债债券A |
1.0739 |
0.00% |
| 2025-06-13 |
汇安裕同纯债债券A |
1.0739 |
0.01% |
| 2025-06-12 |
汇安裕同纯债债券A |
1.0738 |
-0.02% |
| 2025-06-11 |
汇安裕同纯债债券A |
1.0740 |
0.02% |
| 2025-06-10 |
汇安裕同纯债债券A |
1.0738 |
0.00% |
| 2025-06-09 |
汇安裕同纯债债券A |
1.0738 |
0.05% |
| 2025-06-06 |
汇安裕同纯债债券A |
1.0733 |
0.06% |
| 2025-06-05 |
汇安裕同纯债债券A |
1.0727 |
0.02% |
| 2025-06-04 |
汇安裕同纯债债券A |
1.0725 |
0.02% |
| 2025-06-03 |
汇安裕同纯债债券A |
1.0723 |
-0.02% |
| 2025-05-30 |
汇安裕同纯债债券A |
1.0725 |
0.07% |
| 2025-05-29 |
汇安裕同纯债债券A |
1.0718 |
-0.04% |
| 2025-05-28 |
汇安裕同纯债债券A |
1.0722 |
-0.02% |
| 2025-05-27 |
汇安裕同纯债债券A |
1.0724 |
-0.03% |
| 2025-05-26 |
汇安裕同纯债债券A |
1.0727 |
0.02% |
| 2025-05-23 |
汇安裕同纯债债券A |
1.0725 |
0.00% |
| 2025-05-22 |
汇安裕同纯债债券A |
1.0725 |
0.02% |
| 2025-05-21 |
汇安裕同纯债债券A |
1.0723 |
-0.02% |
| 2025-05-20 |
汇安裕同纯债债券A |
1.0725 |
0.01% |
| 2025-05-19 |
汇安裕同纯债债券A |
1.0724 |
0.03% |
| 2025-05-16 |
汇安裕同纯债债券A |
1.0721 |
-0.01% |
| 2025-05-15 |
汇安裕同纯债债券A |
1.0722 |
-0.03% |
| 2025-05-14 |
汇安裕同纯债债券A |
1.0725 |
-0.04% |
| 2025-05-13 |
汇安裕同纯债债券A |
1.0729 |
0.07% |
| 2025-05-12 |
汇安裕同纯债债券A |
1.0722 |
-0.16% |
| 2025-05-09 |
汇安裕同纯债债券A |
1.0739 |
0.00% |
| 2025-05-08 |
汇安裕同纯债债券A |
1.0739 |
0.13% |
| 2025-05-07 |
汇安裕同纯债债券A |
1.0725 |
-0.03% |
| 2025-05-06 |
汇安裕同纯债债券A |
1.0728 |
-0.01% |
| 2025-04-30 |
汇安裕同纯债债券A |
1.0729 |
0.05% |
| 2025-04-29 |
汇安裕同纯债债券A |
1.0724 |
0.09% |
| 2025-04-28 |
汇安裕同纯债债券A |
1.0714 |
0.02% |
| 2025-04-25 |
汇安裕同纯债债券A |
1.0712 |
0.01% |
| 2025-04-24 |
汇安裕同纯债债券A |
1.0711 |
-0.01% |
| 2025-04-23 |
汇安裕同纯债债券A |
1.0712 |
-0.04% |
| 2025-04-22 |
汇安裕同纯债债券A |
1.0716 |
0.03% |
| 2025-04-21 |
汇安裕同纯债债券A |
1.0713 |
-0.05% |
| 2025-04-18 |
汇安裕同纯债债券A |
1.0718 |
0.00% |
| 2025-04-17 |
汇安裕同纯债债券A |
1.0718 |
-0.05% |
| 2025-04-16 |
汇安裕同纯债债券A |
1.0723 |
0.02% |
| 2025-04-15 |
汇安裕同纯债债券A |
1.0721 |
-0.01% |
| 2025-04-14 |
汇安裕同纯债债券A |
1.0722 |
-0.01% |
| 2025-04-11 |
汇安裕同纯债债券A |
1.0723 |
0.02% |
| 2025-04-10 |
汇安裕同纯债债券A |
1.0721 |
0.03% |
| 2025-04-09 |
汇安裕同纯债债券A |
1.0718 |
0.02% |
| 2025-04-08 |
汇安裕同纯债债券A |
1.0716 |
-0.11% |
| 2025-04-07 |
汇安裕同纯债债券A |
1.0728 |
0.08% |
| 2025-04-03 |
汇安裕同纯债债券A |
1.0719 |
0.06% |
| 2025-04-02 |
汇安裕同纯债债券A |
1.0713 |
0.07% |
| 2025-04-01 |
汇安裕同纯债债券A |
1.0706 |
-0.01% |
| 2025-03-31 |
汇安裕同纯债债券A |
1.0707 |
0.03% |
| 2025-03-28 |
汇安裕同纯债债券A |
1.0704 |
-0.05% |
| 2025-03-27 |
汇安裕同纯债债券A |
1.0709 |
-0.01% |
| 2025-03-26 |
汇安裕同纯债债券A |
1.0710 |
0.04% |
| 2025-03-25 |
汇安裕同纯债债券A |
1.0906 |
0.00% |
| 2025-03-24 |
汇安裕同纯债债券A |
1.0906 |
0.03% |
| 2025-03-21 |
汇安裕同纯债债券A |
1.0903 |
-0.02% |
| 2025-03-20 |
汇安裕同纯债债券A |
1.0905 |
0.08% |
| 2025-03-19 |
汇安裕同纯债债券A |
1.0896 |
0.00% |
| 2025-03-18 |
汇安裕同纯债债券A |
1.0896 |
0.01% |
| 2025-03-17 |
汇安裕同纯债债券A |
1.0895 |
-0.05% |
| 2025-03-14 |
汇安裕同纯债债券A |
1.0900 |
0.00% |
| 2025-03-13 |
汇安裕同纯债债券A |
1.0900 |
-0.01% |
| 2025-03-12 |
汇安裕同纯债债券A |
1.0901 |
0.13% |
| 2025-03-11 |
汇安裕同纯债债券A |
1.0887 |
-0.21% |
| 2025-03-10 |
汇安裕同纯债债券A |
1.0910 |
0.02% |
| 2025-03-07 |
汇安裕同纯债债券A |
1.0908 |
-0.01% |
| 2025-03-06 |
汇安裕同纯债债券A |
1.0909 |
-0.06% |
| 2025-03-05 |
汇安裕同纯债债券A |
1.0916 |
0.01% |
| 2025-03-04 |
汇安裕同纯债债券A |
1.0915 |
-0.03% |
| 2025-03-03 |
汇安裕同纯债债券A |
1.0918 |
0.16% |
| 2025-02-28 |
汇安裕同纯债债券A |
1.0901 |
0.06% |
| 2025-02-27 |
汇安裕同纯债债券A |
1.0895 |
-0.04% |
| 2025-02-26 |
汇安裕同纯债债券A |
1.0899 |
-0.01% |
| 2025-02-25 |
汇安裕同纯债债券A |
1.0900 |
0.06% |
| 2025-02-24 |
汇安裕同纯债债券A |
1.0894 |
-0.10% |
| 2025-02-21 |
汇安裕同纯债债券A |
1.0905 |
-0.03% |
| 2025-02-20 |
汇安裕同纯债债券A |
1.0908 |
-0.14% |
| 2025-02-19 |
汇安裕同纯债债券A |
1.0923 |
0.06% |
| 2025-02-18 |
汇安裕同纯债债券A |
1.0916 |
-0.06% |
| 2025-02-17 |
汇安裕同纯债债券A |
1.0923 |
-0.06% |
| 2025-02-14 |
汇安裕同纯债债券A |
1.0930 |
-0.10% |
| 2025-02-13 |
汇安裕同纯债债券A |
1.0941 |
-0.03% |
| 2025-02-12 |
汇安裕同纯债债券A |
1.0944 |
-0.03% |
| 2025-02-11 |
汇安裕同纯债债券A |
1.0947 |
0.01% |
| 2025-02-10 |
汇安裕同纯债债券A |
1.0946 |
-0.09% |
| 2025-02-07 |
汇安裕同纯债债券A |
1.0956 |
-0.01% |
| 2025-02-06 |
汇安裕同纯债债券A |
1.0957 |
0.04% |
| 2025-02-05 |
汇安裕同纯债债券A |
1.0953 |
0.05% |
| 2025-01-27 |
汇安裕同纯债债券A |
1.0948 |
0.12% |
| 2025-01-24 |
汇安裕同纯债债券A |
1.0935 |
-0.01% |
| 2025-01-23 |
汇安裕同纯债债券A |
1.0936 |
-0.05% |
| 2025-01-22 |
汇安裕同纯债债券A |
1.0942 |
-0.03% |
| 2025-01-21 |
汇安裕同纯债债券A |
1.0945 |
0.07% |
| 2025-01-20 |
汇安裕同纯债债券A |
1.0937 |
-0.01% |
| 2025-01-17 |
汇安裕同纯债债券A |
1.0938 |
-0.02% |
| 2025-01-16 |
汇安裕同纯债债券A |
1.0940 |
-0.06% |
| 2025-01-15 |
汇安裕同纯债债券A |
1.0947 |
0.00% |
| 2025-01-14 |
汇安裕同纯债债券A |
1.0947 |
0.14% |
| 2025-01-13 |
汇安裕同纯债债券A |
1.0932 |
-0.15% |
| 2025-01-10 |
汇安裕同纯债债券A |
1.0948 |
0.02% |
| 2025-01-09 |
汇安裕同纯债债券A |
1.0946 |
-0.15% |
| 2025-01-08 |
汇安裕同纯债债券A |
1.0962 |
-0.03% |
| 2025-01-07 |
汇安裕同纯债债券A |
1.0965 |
-0.14% |
| 2025-01-06 |
汇安裕同纯债债券A |
1.0980 |
0.00% |
| 2025-01-03 |
汇安裕同纯债债券A |
1.0980 |
0.03% |
| 2025-01-02 |
汇安裕同纯债债券A |
1.0977 |
0.13% |
