近一月汇安裕同纯债债券C基金净值查询
查询指定日期范围汇安裕同纯债债券C014073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 |
汇安裕同纯债债券C |
1.0607 |
-0.05% |
| 2025-12-12 |
汇安裕同纯债债券C |
1.0612 |
-0.06% |
| 2025-12-11 |
汇安裕同纯债债券C |
1.0618 |
0.06% |
| 2025-12-10 |
汇安裕同纯债债券C |
1.0612 |
0.02% |
| 2025-12-09 |
汇安裕同纯债债券C |
1.0610 |
0.05% |
| 2025-12-08 |
汇安裕同纯债债券C |
1.0605 |
0.01% |
| 2025-12-05 |
汇安裕同纯债债券C |
1.0604 |
0.03% |
| 2025-12-04 |
汇安裕同纯债债券C |
1.0601 |
-0.03% |
| 2025-12-03 |
汇安裕同纯债债券C |
1.0604 |
-0.02% |
| 2025-12-02 |
汇安裕同纯债债券C |
1.0606 |
-0.03% |
| 2025-12-01 |
汇安裕同纯债债券C |
1.0609 |
0.01% |
| 2025-11-28 |
汇安裕同纯债债券C |
1.0608 |
0.02% |
| 2025-11-27 |
汇安裕同纯债债券C |
1.0606 |
-0.02% |
| 2025-11-26 |
汇安裕同纯债债券C |
1.0608 |
-0.01% |
| 2025-11-25 |
汇安裕同纯债债券C |
1.0609 |
-0.01% |
| 2025-11-24 |
汇安裕同纯债债券C |
1.0610 |
0.01% |
| 2025-11-21 |
汇安裕同纯债债券C |
1.0609 |
0.00% |
| 2025-11-20 |
汇安裕同纯债债券C |
1.0609 |
0.01% |
| 2025-11-19 |
汇安裕同纯债债券C |
1.0608 |
-0.01% |
| 2025-11-18 |
汇安裕同纯债债券C |
1.0609 |
0.00% |
| 2025-11-17 |
汇安裕同纯债债券C |
1.0609 |
0.02% |
