近一月安联安裕债券A基金净值查询
查询指定日期范围安联安裕债券A023066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
安联安裕债券A |
1.0327 |
-0.07% |
| 2026-09-14 |
安联安裕债券A |
1.0334 |
-0.05% |
| 2026-09-11 |
安联安裕债券A |
1.0339 |
-0.19% |
| 2026-09-10 |
安联安裕债券A |
1.0359 |
-0.09% |
| 2026-09-09 |
安联安裕债券A |
1.0368 |
0.00% |
| 2026-09-08 |
安联安裕债券A |
1.0368 |
-0.07% |
| 2026-09-07 |
安联安裕债券A |
1.0375 |
0.14% |
| 2026-09-04 |
安联安裕债券A |
1.0361 |
-0.17% |
| 2026-09-03 |
安联安裕债券A |
1.0379 |
0.14% |
| 2026-09-02 |
安联安裕债券A |
1.0365 |
-0.20% |
| 2026-09-01 |
安联安裕债券A |
1.0386 |
-0.35% |
| 2026-08-31 |
安联安裕债券A |
1.0422 |
0.04% |
| 2026-08-28 |
安联安裕债券A |
1.0418 |
-0.29% |
| 2026-08-27 |
安联安裕债券A |
1.0448 |
0.27% |
| 2026-08-26 |
安联安裕债券A |
1.0420 |
0.21% |
| 2026-08-25 |
安联安裕债券A |
1.0398 |
-0.04% |
| 2026-08-24 |
安联安裕债券A |
1.0402 |
-0.22% |
| 2026-08-21 |
安联安裕债券A |
1.0425 |
0.01% |
| 2026-08-20 |
安联安裕债券A |
1.0424 |
0.24% |
| 2026-08-19 |
安联安裕债券A |
1.0399 |
-0.79% |
| 2026-08-18 |
安联安裕债券A |
1.0482 |
0.11% |
| 2026-08-17 |
安联安裕债券A |
1.0471 |
0.51% |
