近一季汇安稳裕债券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% |
| 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% |