近一月汇安裕泰纯债债券C基金净值查询
查询指定日期范围汇安裕泰纯债债券C015483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇安裕泰纯债债券C |
1.0259 |
0.02% |
| 2025-12-30 |
汇安裕泰纯债债券C |
1.0257 |
-0.01% |
| 2025-12-29 |
汇安裕泰纯债债券C |
1.0258 |
0.00% |
| 2025-12-26 |
汇安裕泰纯债债券C |
1.0258 |
0.00% |
| 2025-12-25 |
汇安裕泰纯债债券C |
1.0258 |
0.00% |
| 2025-12-24 |
汇安裕泰纯债债券C |
1.0258 |
0.02% |
| 2025-12-23 |
汇安裕泰纯债债券C |
1.0256 |
0.02% |
| 2025-12-22 |
汇安裕泰纯债债券C |
1.0254 |
0.00% |
| 2025-12-19 |
汇安裕泰纯债债券C |
1.0254 |
0.03% |
| 2025-12-18 |
汇安裕泰纯债债券C |
1.0251 |
0.02% |
| 2025-12-17 |
汇安裕泰纯债债券C |
1.0249 |
0.02% |
| 2025-12-16 |
汇安裕泰纯债债券C |
1.0247 |
0.00% |
| 2025-12-15 |
汇安裕泰纯债债券C |
1.0247 |
-0.01% |
| 2025-12-12 |
汇安裕泰纯债债券C |
1.0248 |
-0.01% |
| 2025-12-11 |
汇安裕泰纯债债券C |
1.0249 |
0.03% |
| 2025-12-10 |
汇安裕泰纯债债券C |
1.0246 |
0.01% |
| 2025-12-09 |
汇安裕泰纯债债券C |
1.0245 |
0.14% |
| 2025-12-08 |
汇安裕泰纯债债券C |
1.0231 |
-0.03% |
| 2025-12-05 |
汇安裕泰纯债债券C |
1.0234 |
0.00% |
| 2025-12-04 |
汇安裕泰纯债债券C |
1.0234 |
-0.06% |
| 2025-12-03 |
汇安裕泰纯债债券C |
1.0240 |
0.01% |
| 2025-12-02 |
汇安裕泰纯债债券C |
1.0239 |
0.00% |
