近一季汇安裕泰纯债债券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% |
| 2025-12-01 |
汇安裕泰纯债债券C |
1.0239 |
0.01% |
| 2025-11-28 |
汇安裕泰纯债债券C |
1.0238 |
0.03% |
| 2025-11-27 |
汇安裕泰纯债债券C |
1.0235 |
-0.01% |
| 2025-11-26 |
汇安裕泰纯债债券C |
1.0236 |
-0.05% |
| 2025-11-25 |
汇安裕泰纯债债券C |
1.0241 |
-0.05% |
| 2025-11-24 |
汇安裕泰纯债债券C |
1.0246 |
0.04% |
| 2025-11-21 |
汇安裕泰纯债债券C |
1.0242 |
0.03% |
| 2025-11-20 |
汇安裕泰纯债债券C |
1.0239 |
-0.02% |
| 2025-11-19 |
汇安裕泰纯债债券C |
1.0241 |
-0.07% |
| 2025-11-18 |
汇安裕泰纯债债券C |
1.0248 |
0.01% |
| 2025-11-17 |
汇安裕泰纯债债券C |
1.0247 |
0.07% |
| 2025-11-14 |
汇安裕泰纯债债券C |
1.0240 |
-0.01% |
| 2025-11-13 |
汇安裕泰纯债债券C |
1.0241 |
-0.04% |
| 2025-11-12 |
汇安裕泰纯债债券C |
1.0245 |
0.02% |
| 2025-11-11 |
汇安裕泰纯债债券C |
1.0243 |
0.02% |
| 2025-11-10 |
汇安裕泰纯债债券C |
1.0241 |
0.06% |
| 2025-11-07 |
汇安裕泰纯债债券C |
1.0235 |
-0.03% |
| 2025-11-06 |
汇安裕泰纯债债券C |
1.0238 |
-0.05% |
| 2025-11-05 |
汇安裕泰纯债债券C |
1.0243 |
0.01% |
| 2025-11-04 |
汇安裕泰纯债债券C |
1.0242 |
0.00% |
| 2025-11-03 |
汇安裕泰纯债债券C |
1.0242 |
0.05% |
| 2025-10-31 |
汇安裕泰纯债债券C |
1.0237 |
0.09% |
| 2025-10-30 |
汇安裕泰纯债债券C |
1.0228 |
0.08% |
| 2025-10-29 |
汇安裕泰纯债债券C |
1.0220 |
-0.01% |
| 2025-10-28 |
汇安裕泰纯债债券C |
1.0221 |
0.16% |
| 2025-10-27 |
汇安裕泰纯债债券C |
1.0205 |
0.07% |
| 2025-10-24 |
汇安裕泰纯债债券C |
1.0198 |
-0.03% |
| 2025-10-23 |
汇安裕泰纯债债券C |
1.0201 |
-0.04% |
| 2025-10-22 |
汇安裕泰纯债债券C |
1.0205 |
0.07% |
| 2025-10-21 |
汇安裕泰纯债债券C |
1.0198 |
0.02% |
| 2025-10-20 |
汇安裕泰纯债债券C |
1.0196 |
-0.09% |
| 2025-10-17 |
汇安裕泰纯债债券C |
1.0205 |
0.28% |
| 2025-10-16 |
汇安裕泰纯债债券C |
1.0177 |
0.10% |
| 2025-10-15 |
汇安裕泰纯债债券C |
1.0167 |
-0.04% |
| 2025-10-14 |
汇安裕泰纯债债券C |
1.0171 |
0.05% |
| 2025-10-13 |
汇安裕泰纯债债券C |
1.0166 |
0.06% |
| 2025-10-10 |
汇安裕泰纯债债券C |
1.0160 |
-0.04% |
| 2025-10-09 |
汇安裕泰纯债债券C |
1.0164 |
0.07% |
