近一月汇安稳裕债券C基金净值查询
查询指定日期范围汇安稳裕债券C022753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 |
汇安稳裕债券C |
1.0756 |
0.66% |
| 2026-09-15 |
汇安稳裕债券C |
1.0685 |
-0.19% |
| 2026-09-14 |
汇安稳裕债券C |
1.0705 |
0.32% |
| 2026-09-11 |
汇安稳裕债券C |
1.0671 |
-0.52% |
| 2026-09-10 |
汇安稳裕债券C |
1.0727 |
-0.46% |
| 2026-09-09 |
汇安稳裕债券C |
1.0777 |
-0.08% |
| 2026-09-08 |
汇安稳裕债券C |
1.0786 |
-0.27% |
| 2026-09-07 |
汇安稳裕债券C |
1.0815 |
0.60% |
| 2026-09-04 |
汇安稳裕债券C |
1.0751 |
-0.87% |
| 2026-09-03 |
汇安稳裕债券C |
1.0845 |
0.26% |
| 2026-09-02 |
汇安稳裕债券C |
1.0817 |
-1.13% |
| 2026-09-01 |
汇安稳裕债券C |
1.0941 |
-1.00% |
| 2026-08-31 |
汇安稳裕债券C |
1.1051 |
-0.11% |
| 2026-08-28 |
汇安稳裕债券C |
1.1063 |
-0.23% |
| 2026-08-27 |
汇安稳裕债券C |
1.1089 |
1.04% |
| 2026-08-26 |
汇安稳裕债券C |
1.0975 |
-0.07% |
| 2026-08-25 |
汇安稳裕债券C |
1.0983 |
-0.24% |
| 2026-08-24 |
汇安稳裕债券C |
1.1009 |
-0.73% |
| 2026-08-21 |
汇安稳裕债券C |
1.1090 |
0.74% |
| 2026-08-20 |
汇安稳裕债券C |
1.1008 |
0.31% |
| 2026-08-19 |
汇安稳裕债券C |
1.0974 |
-2.39% |
| 2026-08-18 |
汇安稳裕债券C |
1.1243 |
-0.12% |
| 2026-08-17 |
汇安稳裕债券C |
1.1256 |
1.28% |
