热搜: 蓝筹股票 大成价值增长混合A 兴全趋势投资混合(LOF) 广发科技先锋混合

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
华宝生态中国混合C 3.7800 0.24%
华宝万物互联混合C 2.4720 0.12%
华宝收益增长混合C 7.8689 0.11%
华宝宝通30天持有期短债A 1.0969 0.00%
华宝宝通30天持有期短债C 1.0887 0.00%
华宝宝裕债券D 1.1001 0.00%
华宝多策略增长C 0.6159 -0.02%
华宝价值发现混合C 1.3759 -0.07%
华宝新机遇混合C 1.9204 -0.27%
华宝新活力混合I 2.0297 -0.31%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华宝安宜六个月持有期债券A 1.1432 -0.03%
华宝安宜六个月持有期债券C 1.1285 -0.03%
华宝安融六个月持有期债券A 1.0195 -0.04%
华宝安融六个月持有期债券C 1.0052 -0.04%
金鹰元丰债券C 1.7936 2.74%
金鹰元丰债券D 1.8373 2.74%
金鹰元丰债券A 1.8361 2.74%
国泰可转债债券A 1.9369 2.59%
国泰可转债债券D 1.9370 2.59%
民生加银增强收益债券E 1.8477 2.49%
标签云