近一年汇安稳裕债券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% |
| 2026-06-16 |
汇安稳裕债券C |
1.1261 |
0.37% |
| 2026-06-15 |
汇安稳裕债券C |
1.1219 |
0.15% |
| 2026-06-12 |
汇安稳裕债券C |
1.1202 |
0.37% |
| 2026-06-11 |
汇安稳裕债券C |
1.1161 |
-0.07% |
| 2026-06-10 |
汇安稳裕债券C |
1.1169 |
-0.23% |
| 2026-06-09 |
汇安稳裕债券C |
1.1195 |
-0.26% |
| 2026-06-08 |
汇安稳裕债券C |
1.1224 |
-0.12% |
| 2026-06-05 |
汇安稳裕债券C |
1.1237 |
-0.34% |
| 2026-06-04 |
汇安稳裕债券C |
1.1275 |
0.25% |
| 2026-06-03 |
汇安稳裕债券C |
1.1247 |
-0.22% |
| 2026-06-02 |
汇安稳裕债券C |
1.1272 |
-0.04% |
| 2026-06-01 |
汇安稳裕债券C |
1.1277 |
0.28% |
| 2026-05-29 |
汇安稳裕债券C |
1.1245 |
0.10% |
| 2026-05-28 |
汇安稳裕债券C |
1.1234 |
0.00% |
| 2026-05-27 |
汇安稳裕债券C |
1.1234 |
0.12% |
| 2026-05-26 |
汇安稳裕债券C |
1.1220 |
0.21% |
| 2026-05-25 |
汇安稳裕债券C |
1.1197 |
0.17% |
| 2026-05-22 |
汇安稳裕债券C |
1.1178 |
-0.05% |
| 2026-05-21 |
汇安稳裕债券C |
1.1184 |
0.03% |
| 2026-05-20 |
汇安稳裕债券C |
1.1181 |
-0.14% |
| 2026-05-19 |
汇安稳裕债券C |
1.1197 |
0.53% |
| 2026-05-18 |
汇安稳裕债券C |
1.1138 |
0.19% |
| 2026-05-15 |
汇安稳裕债券C |
1.1117 |
-0.23% |
| 2026-05-14 |
汇安稳裕债券C |
1.1143 |
-0.17% |
| 2026-05-13 |
汇安稳裕债券C |
1.1162 |
0.03% |
| 2026-05-12 |
汇安稳裕债券C |
1.1159 |
0.19% |
| 2026-05-11 |
汇安稳裕债券C |
1.1138 |
0.31% |
| 2026-05-08 |
汇安稳裕债券C |
1.1104 |
-0.07% |
| 2026-04-30 |
汇安稳裕债券C |
1.1162 |
-0.29% |
| 2026-04-29 |
汇安稳裕债券C |
1.1195 |
0.26% |
| 2026-04-28 |
汇安稳裕债券C |
1.1166 |
0.27% |
| 2026-04-27 |
汇安稳裕债券C |
1.1136 |
-0.38% |
| 2026-04-24 |
汇安稳裕债券C |
1.1179 |
-0.44% |
| 2026-04-23 |
汇安稳裕债券C |
1.1228 |
-0.51% |
| 2026-04-22 |
汇安稳裕债券C |
1.1286 |
0.48% |
| 2026-04-21 |
汇安稳裕债券C |
1.1232 |
0.42% |
| 2026-04-20 |
汇安稳裕债券C |
1.1185 |
-0.05% |
| 2026-04-17 |
汇安稳裕债券C |
1.1191 |
0.61% |
| 2026-04-16 |
汇安稳裕债券C |
1.1123 |
-0.27% |
| 2026-04-15 |
汇安稳裕债券C |
1.1153 |
-0.10% |
| 2026-04-14 |
汇安稳裕债券C |
1.1164 |
0.07% |
| 2026-04-13 |
汇安稳裕债券C |
1.1156 |
0.50% |
| 2026-04-10 |
汇安稳裕债券C |
1.1101 |
0.41% |
| 2026-04-09 |
汇安稳裕债券C |
1.1056 |
-0.13% |
| 2026-04-08 |
汇安稳裕债券C |
1.1070 |
0.38% |
| 2026-04-07 |
汇安稳裕债券C |
1.1028 |
0.31% |
| 2026-04-03 |
汇安稳裕债券C |
1.0994 |
0.10% |
| 2026-04-02 |
汇安稳裕债券C |
1.0983 |
-0.11% |
| 2026-04-01 |
汇安稳裕债券C |
1.0995 |
-0.27% |
| 2026-03-31 |
汇安稳裕债券C |
1.1025 |
-0.06% |
| 2026-03-30 |
汇安稳裕债券C |
1.1032 |
0.43% |
| 2026-03-27 |
汇安稳裕债券C |
1.0985 |
-0.15% |
| 2026-03-26 |
汇安稳裕债券C |
1.1002 |
0.08% |
| 2026-03-25 |
汇安稳裕债券C |
1.0993 |
-0.03% |
| 2026-03-24 |
汇安稳裕债券C |
1.0996 |
0.54% |
| 2026-03-23 |
汇安稳裕债券C |
1.0937 |
0.16% |
| 2026-03-20 |
汇安稳裕债券C |
1.0920 |
-0.19% |
| 2026-03-19 |
汇安稳裕债券C |
1.0941 |
-0.28% |
| 2026-03-18 |
汇安稳裕债券C |
1.0972 |
0.27% |
| 2026-03-17 |
汇安稳裕债券C |
1.0943 |
0.24% |
| 2026-03-16 |
汇安稳裕债券C |
1.0917 |
-0.52% |
| 2026-03-13 |
汇安稳裕债券C |
1.0974 |
-0.27% |
| 2026-03-12 |
汇安稳裕债券C |
1.1004 |
0.11% |
| 2026-03-11 |
汇安稳裕债券C |
1.0992 |
-0.32% |
| 2026-03-10 |
汇安稳裕债券C |
1.1027 |
-0.02% |
| 2026-03-09 |
汇安稳裕债券C |
1.1029 |
-0.95% |
| 2026-03-06 |
汇安稳裕债券C |
1.1135 |
-0.10% |
| 2026-03-05 |
汇安稳裕债券C |
1.1146 |
-0.01% |
| 2026-03-04 |
汇安稳裕债券C |
1.1147 |
0.10% |
| 2026-03-03 |
汇安稳裕债券C |
1.1136 |
-0.06% |
| 2026-03-02 |
汇安稳裕债券C |
1.1143 |
0.48% |
| 2026-02-27 |
汇安稳裕债券C |
1.1090 |
0.07% |
| 2026-02-26 |
汇安稳裕债券C |
1.1082 |
-0.53% |
| 2026-02-25 |
汇安稳裕债券C |
1.1141 |
-0.38% |
| 2026-02-24 |
汇安稳裕债券C |
1.1183 |
0.10% |
| 2026-02-13 |
汇安稳裕债券C |
1.1172 |
0.04% |
| 2026-02-12 |
汇安稳裕债券C |
1.1168 |
0.02% |
| 2026-02-11 |
汇安稳裕债券C |
1.1166 |
0.04% |
| 2026-02-10 |
汇安稳裕债券C |
1.1162 |
0.04% |
| 2026-02-09 |
汇安稳裕债券C |
1.1158 |
0.02% |
| 2026-02-06 |
汇安稳裕债券C |
1.1156 |
0.37% |
| 2026-02-05 |
汇安稳裕债券C |
1.1115 |
0.29% |
| 2026-02-04 |
汇安稳裕债券C |
1.1083 |
-0.11% |
| 2026-02-03 |
汇安稳裕债券C |
1.1095 |
-0.10% |
| 2026-02-02 |
汇安稳裕债券C |
1.1106 |
0.12% |
| 2026-01-30 |
汇安稳裕债券C |
1.1093 |
-0.18% |
| 2026-01-29 |
汇安稳裕债券C |
1.1113 |
-0.16% |
| 2026-01-28 |
汇安稳裕债券C |
1.1131 |
0.19% |
| 2026-01-27 |
汇安稳裕债券C |
1.1110 |
-0.47% |
| 2026-01-26 |
汇安稳裕债券C |
1.1162 |
0.20% |
| 2026-01-23 |
汇安稳裕债券C |
1.1140 |
0.33% |
| 2026-01-22 |
汇安稳裕债券C |
1.1103 |
-0.10% |
| 2026-01-21 |
汇安稳裕债券C |
1.1114 |
0.54% |
| 2026-01-20 |
汇安稳裕债券C |
1.1054 |
0.59% |
| 2026-01-19 |
汇安稳裕债券C |
1.0989 |
-0.10% |
| 2026-01-16 |
汇安稳裕债券C |
1.1000 |
0.08% |
| 2026-01-15 |
汇安稳裕债券C |
1.0991 |
-0.08% |
| 2026-01-14 |
汇安稳裕债券C |
1.1000 |
-0.16% |
| 2026-01-13 |
汇安稳裕债券C |
1.1018 |
0.09% |
| 2026-01-12 |
汇安稳裕债券C |
1.1008 |
0.36% |
| 2026-01-09 |
汇安稳裕债券C |
1.0969 |
0.21% |
| 2026-01-08 |
汇安稳裕债券C |
1.0946 |
0.41% |
| 2026-01-07 |
汇安稳裕债券C |
1.0901 |
-0.55% |
| 2026-01-06 |
汇安稳裕债券C |
1.0961 |
-0.62% |
| 2026-01-05 |
汇安稳裕债券C |
1.1029 |
-0.46% |
| 2025-12-31 |
汇安稳裕债券C |
1.1080 |
0.12% |
| 2025-12-30 |
汇安稳裕债券C |
1.1067 |
-0.14% |
| 2025-12-29 |
汇安稳裕债券C |
1.1083 |
-1.01% |
| 2025-12-26 |
汇安稳裕债券C |
1.1196 |
0.13% |
| 2025-12-25 |
汇安稳裕债券C |
1.1182 |
-0.18% |
| 2025-12-24 |
汇安稳裕债券C |
1.1202 |
0.18% |
| 2025-12-23 |
汇安稳裕债券C |
1.1182 |
0.54% |
| 2025-12-22 |
汇安稳裕债券C |
1.1122 |
-0.39% |
| 2025-12-19 |
汇安稳裕债券C |
1.1166 |
0.42% |
| 2025-12-18 |
汇安稳裕债券C |
1.1119 |
-0.08% |
| 2025-12-17 |
汇安稳裕债券C |
1.1128 |
0.75% |
| 2025-12-16 |
汇安稳裕债券C |
1.1045 |
-0.01% |
| 2025-12-15 |
汇安稳裕债券C |
1.1046 |
-0.76% |
| 2025-12-12 |
汇安稳裕债券C |
1.1131 |
-0.72% |
| 2025-12-11 |
汇安稳裕债券C |
1.1212 |
0.40% |
| 2025-12-10 |
汇安稳裕债券C |
1.1167 |
0.33% |
| 2025-12-09 |
汇安稳裕债券C |
1.1130 |
0.37% |
| 2025-12-08 |
汇安稳裕债券C |
1.1089 |
-0.22% |
| 2025-12-05 |
汇安稳裕债券C |
1.1113 |
0.23% |
| 2025-12-04 |
汇安稳裕债券C |
1.1087 |
-1.01% |
| 2025-12-03 |
汇安稳裕债券C |
1.1200 |
-0.62% |
| 2025-12-02 |
汇安稳裕债券C |
1.1270 |
-0.49% |
| 2025-12-01 |
汇安稳裕债券C |
1.1326 |
-0.11% |
| 2025-11-28 |
汇安稳裕债券C |
1.1338 |
0.25% |
| 2025-11-27 |
汇安稳裕债券C |
1.1310 |
-0.18% |
| 2025-11-26 |
汇安稳裕债券C |
1.1330 |
-0.50% |
| 2025-11-25 |
汇安稳裕债券C |
1.1387 |
-0.43% |
| 2025-11-24 |
汇安稳裕债券C |
1.1436 |
-0.01% |
| 2025-11-21 |
汇安稳裕债券C |
1.1437 |
-0.24% |
| 2025-11-20 |
汇安稳裕债券C |
1.1464 |
-0.13% |
| 2025-11-19 |
汇安稳裕债券C |
1.1479 |
-0.25% |
| 2025-11-18 |
汇安稳裕债券C |
1.1508 |
0.06% |
| 2025-11-17 |
汇安稳裕债券C |
1.1501 |
0.18% |
| 2025-11-14 |
汇安稳裕债券C |
1.1480 |
-0.04% |
| 2025-11-13 |
汇安稳裕债券C |
1.1485 |
-0.16% |
| 2025-11-12 |
汇安稳裕债券C |
1.1503 |
0.22% |
| 2025-11-11 |
汇安稳裕债券C |
1.1478 |
-0.01% |
| 2025-11-10 |
汇安稳裕债券C |
1.1479 |
0.21% |
| 2025-11-07 |
汇安稳裕债券C |
1.1455 |
-0.06% |
| 2025-11-06 |
汇安稳裕债券C |
1.1462 |
-0.49% |
| 2025-11-05 |
汇安稳裕债券C |
1.1519 |
0.01% |
| 2025-11-04 |
汇安稳裕债券C |
1.1518 |
-0.04% |
| 2025-11-03 |
汇安稳裕债券C |
1.1523 |
0.08% |
| 2025-10-31 |
汇安稳裕债券C |
1.1514 |
0.65% |
| 2025-10-30 |
汇安稳裕债券C |
1.1440 |
0.23% |
| 2025-10-29 |
汇安稳裕债券C |
1.1414 |
-0.15% |
| 2025-10-28 |
汇安稳裕债券C |
1.1431 |
0.53% |
| 2025-10-27 |
汇安稳裕债券C |
1.1371 |
0.22% |
| 2025-10-24 |
汇安稳裕债券C |
1.1346 |
-0.27% |
| 2025-10-23 |
汇安稳裕债券C |
1.1377 |
-0.30% |
| 2025-10-22 |
汇安稳裕债券C |
1.1411 |
0.05% |
| 2025-10-21 |
汇安稳裕债券C |
1.1405 |
0.34% |
| 2025-10-20 |
汇安稳裕债券C |
1.1366 |
-0.37% |
| 2025-10-17 |
汇安稳裕债券C |
1.1408 |
0.72% |
| 2025-10-16 |
汇安稳裕债券C |
1.1327 |
0.39% |
| 2025-10-15 |
汇安稳裕债券C |
1.1283 |
-0.13% |
| 2025-10-14 |
汇安稳裕债券C |
1.1298 |
0.12% |
| 2025-10-13 |
汇安稳裕债券C |
1.1285 |
0.20% |
| 2025-10-10 |
汇安稳裕债券C |
1.1262 |
-0.31% |
| 2025-10-09 |
汇安稳裕债券C |
1.1297 |
0.20% |
| 2025-09-30 |
汇安稳裕债券C |
1.1275 |
0.22% |
| 2025-09-29 |
汇安稳裕债券C |
1.1250 |
-0.45% |
| 2025-09-26 |
汇安稳裕债券C |
1.1301 |
0.12% |
| 2025-09-25 |
汇安稳裕债券C |
1.1288 |
0.22% |
| 2025-09-24 |
汇安稳裕债券C |
1.1263 |
-0.59% |
| 2025-09-23 |
汇安稳裕债券C |
1.1330 |
-0.51% |
| 2025-09-22 |
汇安稳裕债券C |
1.1388 |
0.13% |
| 2025-09-19 |
汇安稳裕债券C |
1.1373 |
-0.74% |
| 2025-09-18 |
汇安稳裕债券C |
1.1458 |
-0.30% |
| 2025-09-17 |
汇安稳裕债券C |
1.1492 |
0.40% |
