热搜: 反弹高点 华安策略优选混合A 兴全趋势投资混合(LOF) 诺安先锋混合A

汇安稳裕债券C基金净值查询(022753)

近一季汇安稳裕债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇安稳裕债券C022753净值及计算阶段收益
近一季022753基金累计收益率-4.48%
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%
2026-08-14 汇安稳裕债券C 1.1114 0.38%
2026-08-13 汇安稳裕债券C 1.1072 -1.08%
2026-08-12 汇安稳裕债券C 1.1193 0.04%
2026-08-11 汇安稳裕债券C 1.1189 -1.15%
2026-08-10 汇安稳裕债券C 1.1319 0.91%
2026-08-07 汇安稳裕债券C 1.1217 1.20%
2026-08-06 汇安稳裕债券C 1.1084 0.51%
2026-08-05 汇安稳裕债券C 1.1028 1.85%
2026-08-04 汇安稳裕债券C 1.0828 1.07%
2026-08-03 汇安稳裕债券C 1.0713 -0.67%
2026-07-31 汇安稳裕债券C 1.0785 0.90%
2026-07-30 汇安稳裕债券C 1.0689 -0.64%
2026-07-29 汇安稳裕债券C 1.0758 0.52%
2026-07-28 汇安稳裕债券C 1.0702 -1.50%
2026-07-27 汇安稳裕债券C 1.0865 1.15%
2026-07-24 汇安稳裕债券C 1.0741 -1.40%
2026-07-23 汇安稳裕债券C 1.0893 0.50%
2026-07-22 汇安稳裕债券C 1.0839 0.68%
2026-07-21 汇安稳裕债券C 1.0766 1.66%
2026-07-20 汇安稳裕债券C 1.0590 -0.21%
2026-07-17 汇安稳裕债券C 1.0612 -1.73%
2026-07-16 汇安稳裕债券C 1.0799 -0.74%
2026-07-15 汇安稳裕债券C 1.0880 -0.87%
2026-07-14 汇安稳裕债券C 1.0975 1.18%
2026-07-13 汇安稳裕债券C 1.0847 -1.46%
2026-07-10 汇安稳裕债券C 1.1008 -0.77%
2026-07-09 汇安稳裕债券C 1.1093 0.33%
2026-07-08 汇安稳裕债券C 1.1056 -0.46%
2026-07-07 汇安稳裕债券C 1.1107 -0.69%
2026-07-06 汇安稳裕债券C 1.1184 -0.29%
2026-07-03 汇安稳裕债券C 1.1216 -0.08%
2026-07-02 汇安稳裕债券C 1.1225 -0.32%
2026-07-01 汇安稳裕债券C 1.1261 -0.20%
2026-06-30 汇安稳裕债券C 1.1284 -0.13%
2026-06-29 汇安稳裕债券C 1.1299 0.06%
2026-06-26 汇安稳裕债券C 1.1292 0.06%
2026-06-25 汇安稳裕债券C 1.1285 0.37%
2026-06-24 汇安稳裕债券C 1.1243 -0.17%
2026-06-23 汇安稳裕债券C 1.1262 -0.19%
2026-06-22 汇安稳裕债券C 1.1283 0.01%
2026-06-18 汇安稳裕债券C 1.1282 -0.02%
2026-06-17 汇安稳裕债券C 1.1284 0.20%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
国泰民安增利债券F 1.2053 0.53%
国泰可转债债券A 1.9469 0.52%
国泰可转债债券D 1.9469 0.51%
招商安悦1年持有期债券A 1.1546 0.33%
标签云