近一季汇安嘉裕纯债债券C基金净值查询
查询指定日期范围汇安嘉裕纯债债券C016672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-10 |
汇安嘉裕纯债债券C |
1.0162 |
0.01% |
| 2025-12-09 |
汇安嘉裕纯债债券C |
1.0161 |
0.01% |
| 2025-12-08 |
汇安嘉裕纯债债券C |
1.0160 |
0.02% |
| 2025-12-05 |
汇安嘉裕纯债债券C |
1.0158 |
0.01% |
| 2025-12-04 |
汇安嘉裕纯债债券C |
1.0157 |
0.02% |
| 2025-12-03 |
汇安嘉裕纯债债券C |
1.0155 |
0.00% |
| 2025-12-02 |
汇安嘉裕纯债债券C |
1.0155 |
0.01% |
| 2025-12-01 |
汇安嘉裕纯债债券C |
1.0154 |
0.02% |
| 2025-11-28 |
汇安嘉裕纯债债券C |
1.0152 |
0.01% |
| 2025-11-27 |
汇安嘉裕纯债债券C |
1.0151 |
0.01% |
| 2025-11-26 |
汇安嘉裕纯债债券C |
1.0150 |
0.00% |
| 2025-11-25 |
汇安嘉裕纯债债券C |
1.0150 |
0.01% |
| 2025-11-24 |
汇安嘉裕纯债债券C |
1.0149 |
0.02% |
| 2025-11-21 |
汇安嘉裕纯债债券C |
1.0147 |
0.01% |
| 2025-11-20 |
汇安嘉裕纯债债券C |
1.0146 |
0.01% |
| 2025-11-19 |
汇安嘉裕纯债债券C |
1.0145 |
0.01% |
| 2025-11-18 |
汇安嘉裕纯债债券C |
1.0144 |
0.02% |
| 2025-11-17 |
汇安嘉裕纯债债券C |
1.0142 |
0.04% |
| 2025-11-14 |
汇安嘉裕纯债债券C |
1.0138 |
0.02% |
| 2025-11-13 |
汇安嘉裕纯债债券C |
1.0136 |
0.02% |
| 2025-11-12 |
汇安嘉裕纯债债券C |
1.0134 |
0.02% |
| 2025-11-11 |
汇安嘉裕纯债债券C |
1.0132 |
0.02% |
| 2025-11-10 |
汇安嘉裕纯债债券C |
1.0130 |
0.08% |
| 2025-11-07 |
汇安嘉裕纯债债券C |
1.0122 |
0.03% |
| 2025-11-06 |
汇安嘉裕纯债债券C |
1.0119 |
0.03% |
| 2025-11-05 |
汇安嘉裕纯债债券C |
1.0116 |
0.02% |
| 2025-11-04 |
汇安嘉裕纯债债券C |
1.0114 |
0.03% |
| 2025-11-03 |
汇安嘉裕纯债债券C |
1.0111 |
0.08% |
| 2025-10-31 |
汇安嘉裕纯债债券C |
1.0103 |
0.00% |
| 2025-10-30 |
汇安嘉裕纯债债券C |
1.0103 |
0.01% |
| 2025-10-29 |
汇安嘉裕纯债债券C |
1.0102 |
0.00% |
| 2025-10-28 |
汇安嘉裕纯债债券C |
1.0102 |
0.01% |
| 2025-10-27 |
汇安嘉裕纯债债券C |
1.0101 |
0.00% |
| 2025-10-24 |
汇安嘉裕纯债债券C |
1.0101 |
0.00% |
| 2025-10-23 |
汇安嘉裕纯债债券C |
1.0101 |
0.01% |
| 2025-10-22 |
汇安嘉裕纯债债券C |
1.0100 |
0.00% |
| 2025-10-21 |
汇安嘉裕纯债债券C |
1.0100 |
0.00% |
| 2025-10-20 |
汇安嘉裕纯债债券C |
1.0100 |
0.00% |
| 2025-10-17 |
汇安嘉裕纯债债券C |
1.0100 |
0.01% |
| 2025-10-16 |
汇安嘉裕纯债债券C |
1.0099 |
0.00% |
| 2025-10-15 |
汇安嘉裕纯债债券C |
1.0099 |
0.00% |
| 2025-10-14 |
汇安嘉裕纯债债券C |
1.0099 |
0.00% |
| 2025-10-13 |
汇安嘉裕纯债债券C |
1.0099 |
0.01% |
| 2025-10-10 |
汇安嘉裕纯债债券C |
1.0098 |
0.00% |
| 2025-10-09 |
汇安嘉裕纯债债券C |
1.0098 |
0.01% |
| 2025-09-30 |
汇安嘉裕纯债债券C |
1.0097 |
0.00% |
| 2025-09-29 |
汇安嘉裕纯债债券C |
1.0097 |
0.01% |
| 2025-09-26 |
汇安嘉裕纯债债券C |
1.0096 |
0.00% |
| 2025-09-25 |
汇安嘉裕纯债债券C |
1.0096 |
0.01% |
| 2025-09-24 |
汇安嘉裕纯债债券C |
1.0095 |
-0.01% |
| 2025-09-23 |
汇安嘉裕纯债债券C |
1.0096 |
0.01% |
| 2025-09-22 |
汇安嘉裕纯债债券C |
1.0095 |
0.00% |
| 2025-09-19 |
汇安嘉裕纯债债券C |
1.0095 |
0.00% |
| 2025-09-18 |
汇安嘉裕纯债债券C |
1.0095 |
0.01% |
| 2025-09-17 |
汇安嘉裕纯债债券C |
1.0094 |
0.00% |
| 2025-09-16 |
汇安嘉裕纯债债券C |
1.0094 |
0.00% |
| 2025-09-15 |
汇安嘉裕纯债债券C |
1.0094 |
0.00% |
| 2025-09-12 |
汇安嘉裕纯债债券C |
1.0094 |
0.00% |
