近半年汇安稳裕债券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 |
| 2026-09-17 |
汇安稳裕债券C |
1.0701 |
-0.51% |
| 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% |
