近一月汇安裕泰纯债债券A基金净值查询
查询指定日期范围汇安裕泰纯债债券A015482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安裕泰纯债债券A |
1.0429 |
0.02% |
| 2026-09-15 |
汇安裕泰纯债债券A |
1.0427 |
0.03% |
| 2026-09-14 |
汇安裕泰纯债债券A |
1.0424 |
0.00% |
| 2026-09-11 |
汇安裕泰纯债债券A |
1.0424 |
0.01% |
| 2026-09-10 |
汇安裕泰纯债债券A |
1.0423 |
0.00% |
| 2026-09-09 |
汇安裕泰纯债债券A |
1.0423 |
0.02% |
| 2026-09-08 |
汇安裕泰纯债债券A |
1.0421 |
0.01% |
| 2026-09-07 |
汇安裕泰纯债债券A |
1.0420 |
0.03% |
| 2026-09-04 |
汇安裕泰纯债债券A |
1.0417 |
0.01% |
| 2026-09-03 |
汇安裕泰纯债债券A |
1.0416 |
0.03% |
| 2026-09-02 |
汇安裕泰纯债债券A |
1.0413 |
-0.01% |
| 2026-09-01 |
汇安裕泰纯债债券A |
1.0414 |
0.04% |
| 2026-08-31 |
汇安裕泰纯债债券A |
1.0410 |
0.01% |
| 2026-08-28 |
汇安裕泰纯债债券A |
1.0409 |
-0.01% |
| 2026-08-27 |
汇安裕泰纯债债券A |
1.0410 |
-0.04% |
| 2026-08-26 |
汇安裕泰纯债债券A |
1.0414 |
0.00% |
| 2026-08-25 |
汇安裕泰纯债债券A |
1.0414 |
0.02% |
| 2026-08-24 |
汇安裕泰纯债债券A |
1.0412 |
0.02% |
| 2026-08-21 |
汇安裕泰纯债债券A |
1.0410 |
0.00% |
| 2026-08-20 |
汇安裕泰纯债债券A |
1.0410 |
0.01% |
| 2026-08-19 |
汇安裕泰纯债债券A |
1.0409 |
0.01% |
| 2026-08-18 |
汇安裕泰纯债债券A |
1.0408 |
0.06% |
| 2026-08-17 |
汇安裕泰纯债债券A |
1.0402 |
0.02% |
