近一年安联安裕债券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 |
| 2026-09-16 |
安联安裕债券A |
1.0347 |
0.19% |
| 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% |
| 2026-08-14 |
安联安裕债券A |
1.0418 |
0.10% |
| 2026-08-13 |
安联安裕债券A |
1.0408 |
-0.19% |
| 2026-08-12 |
安联安裕债券A |
1.0428 |
0.08% |
| 2026-08-11 |
安联安裕债券A |
1.0420 |
-0.32% |
| 2026-08-10 |
安联安裕债券A |
1.0453 |
0.02% |
| 2026-08-07 |
安联安裕债券A |
1.0451 |
0.14% |
| 2026-08-06 |
安联安裕债券A |
1.0436 |
-0.14% |
| 2026-08-05 |
安联安裕债券A |
1.0451 |
0.21% |
| 2026-08-04 |
安联安裕债券A |
1.0429 |
0.11% |
| 2026-08-03 |
安联安裕债券A |
1.0418 |
-0.06% |
| 2026-07-31 |
安联安裕债券A |
1.0424 |
-0.19% |
| 2026-07-30 |
安联安裕债券A |
1.0444 |
0.09% |
| 2026-07-29 |
安联安裕债券A |
1.0435 |
0.32% |
| 2026-07-28 |
安联安裕债券A |
1.0402 |
-0.11% |
| 2026-07-27 |
安联安裕债券A |
1.0413 |
0.08% |
| 2026-07-24 |
安联安裕债券A |
1.0405 |
-0.29% |
| 2026-07-23 |
安联安裕债券A |
1.0435 |
0.13% |
| 2026-07-22 |
安联安裕债券A |
1.0421 |
-0.04% |
| 2026-07-21 |
安联安裕债券A |
1.0425 |
0.23% |
| 2026-07-20 |
安联安裕债券A |
1.0401 |
0.29% |
| 2026-07-17 |
安联安裕债券A |
1.0371 |
-0.71% |
| 2026-07-16 |
安联安裕债券A |
1.0445 |
-0.35% |
| 2026-07-15 |
安联安裕债券A |
1.0482 |
-0.24% |
| 2026-07-14 |
安联安裕债券A |
1.0507 |
0.11% |
| 2026-07-13 |
安联安裕债券A |
1.0495 |
-0.40% |
| 2026-07-10 |
安联安裕债券A |
1.0537 |
-0.44% |
| 2026-07-09 |
安联安裕债券A |
1.0584 |
0.19% |
| 2026-07-08 |
安联安裕债券A |
1.0564 |
0.12% |
| 2026-07-07 |
安联安裕债券A |
1.0551 |
-0.24% |
| 2026-07-06 |
安联安裕债券A |
1.0576 |
0.12% |
| 2026-07-03 |
安联安裕债券A |
1.0563 |
0.16% |
| 2026-07-02 |
安联安裕债券A |
1.0546 |
-0.82% |
| 2026-07-01 |
安联安裕债券A |
1.0633 |
-0.05% |
| 2026-06-30 |
安联安裕债券A |
1.0638 |
0.39% |
| 2026-06-29 |
安联安裕债券A |
1.0597 |
0.51% |
| 2026-06-26 |
安联安裕债券A |
1.0543 |
-0.26% |
| 2026-06-25 |
安联安裕债券A |
1.0571 |
0.26% |
| 2026-06-24 |
安联安裕债券A |
1.0544 |
0.24% |
| 2026-06-23 |
安联安裕债券A |
1.0519 |
-0.38% |
| 2026-06-22 |
安联安裕债券A |
1.0559 |
0.43% |
| 2026-06-18 |
安联安裕债券A |
1.0514 |
0.14% |
| 2026-06-17 |
安联安裕债券A |
1.0499 |
0.31% |
| 2026-06-16 |
安联安裕债券A |
1.0467 |
0.05% |
| 2026-06-15 |
安联安裕债券A |
1.0462 |
0.43% |
| 2026-06-12 |
安联安裕债券A |
1.0417 |
0.12% |
| 2026-06-11 |
安联安裕债券A |
1.0405 |
-0.05% |
| 2026-06-10 |
安联安裕债券A |
1.0410 |
-0.27% |
| 2026-06-09 |
安联安裕债券A |
1.0438 |
0.28% |
| 2026-06-08 |
安联安裕债券A |
1.0409 |
-0.35% |
| 2026-06-05 |
安联安裕债券A |
1.0446 |
-0.55% |
| 2026-06-04 |
安联安裕债券A |
1.0504 |
0.08% |
| 2026-06-03 |
安联安裕债券A |
1.0496 |
0.34% |
| 2026-06-02 |
安联安裕债券A |
1.0460 |
0.43% |
| 2026-06-01 |
安联安裕债券A |
1.0415 |
-0.56% |
| 2026-05-29 |
安联安裕债券A |
1.0474 |
-0.51% |
| 2026-05-28 |
安联安裕债券A |
1.0528 |
0.36% |
| 2026-05-27 |
安联安裕债券A |
1.0490 |
-0.11% |
| 2026-05-26 |
安联安裕债券A |
1.0502 |
-0.24% |
| 2026-05-25 |
安联安裕债券A |
1.0527 |
0.53% |
| 2026-05-22 |
安联安裕债券A |
1.0472 |
0.50% |
| 2026-05-21 |
安联安裕债券A |
1.0420 |
-0.75% |
| 2026-05-20 |
安联安裕债券A |
1.0499 |
0.33% |
| 2026-05-19 |
安联安裕债券A |
1.0464 |
0.35% |
| 2026-05-18 |
安联安裕债券A |
1.0428 |
-0.07% |
| 2026-05-15 |
安联安裕债券A |
1.0435 |
-0.10% |
| 2026-05-14 |
安联安裕债券A |
1.0445 |
-0.53% |
| 2026-05-13 |
安联安裕债券A |
1.0501 |
0.30% |
| 2026-05-12 |
安联安裕债券A |
1.0470 |
-0.04% |
| 2026-05-11 |
安联安裕债券A |
1.0474 |
0.44% |
| 2026-05-08 |
安联安裕债券A |
1.0428 |
-0.13% |
| 2026-04-30 |
安联安裕债券A |
1.0370 |
0.29% |
| 2026-04-29 |
安联安裕债券A |
1.0340 |
0.50% |
| 2026-04-28 |
安联安裕债券A |
1.0289 |
0.13% |
| 2026-04-27 |
安联安裕债券A |
1.0276 |
0.41% |
| 2026-04-24 |
安联安裕债券A |
1.0234 |
-0.04% |
| 2026-04-23 |
安联安裕债券A |
1.0238 |
-0.43% |
| 2026-04-22 |
安联安裕债券A |
1.0282 |
0.29% |
| 2026-04-21 |
安联安裕债券A |
1.0252 |
0.05% |
| 2026-04-20 |
安联安裕债券A |
1.0247 |
-0.03% |
| 2026-04-17 |
安联安裕债券A |
1.0250 |
0.02% |
| 2026-04-16 |
安联安裕债券A |
1.0248 |
0.29% |
| 2026-04-15 |
安联安裕债券A |
1.0218 |
0.00% |
| 2026-04-14 |
安联安裕债券A |
1.0218 |
0.18% |
| 2026-04-13 |
安联安裕债券A |
1.0200 |
-0.17% |
| 2026-04-10 |
安联安裕债券A |
1.0217 |
0.24% |
| 2026-04-09 |
安联安裕债券A |
1.0193 |
-0.04% |
| 2026-04-08 |
安联安裕债券A |
1.0197 |
0.44% |
| 2026-04-07 |
安联安裕债券A |
1.0152 |
-0.08% |
| 2026-04-03 |
安联安裕债券A |
1.0160 |
-0.14% |
| 2026-04-02 |
安联安裕债券A |
1.0174 |
-0.02% |
| 2026-04-01 |
安联安裕债券A |
1.0176 |
0.13% |
| 2026-03-31 |
安联安裕债券A |
1.0163 |
-0.26% |
| 2026-03-30 |
安联安裕债券A |
1.0189 |
0.03% |
| 2026-03-27 |
安联安裕债券A |
1.0186 |
0.00% |
| 2026-03-26 |
安联安裕债券A |
1.0186 |
-0.07% |
| 2026-03-25 |
安联安裕债券A |
1.0193 |
0.09% |
| 2026-03-24 |
安联安裕债券A |
1.0184 |
0.01% |
| 2026-03-23 |
安联安裕债券A |
1.0183 |
-0.40% |
| 2026-03-20 |
安联安裕债券A |
1.0224 |
-0.11% |
| 2026-03-19 |
安联安裕债券A |
1.0235 |
-0.21% |
| 2026-03-18 |
安联安裕债券A |
1.0257 |
0.08% |
| 2026-03-17 |
安联安裕债券A |
1.0249 |
-0.21% |
| 2026-03-16 |
安联安裕债券A |
1.0271 |
-0.07% |
| 2026-03-13 |
安联安裕债券A |
1.0278 |
-0.28% |
| 2026-03-12 |
安联安裕债券A |
1.0307 |
-0.14% |
| 2026-03-11 |
安联安裕债券A |
1.0321 |
0.03% |
| 2026-03-10 |
安联安裕债券A |
1.0318 |
0.15% |
| 2026-03-09 |
安联安裕债券A |
1.0303 |
-0.05% |
| 2026-03-06 |
安联安裕债券A |
1.0308 |
0.00% |
| 2026-03-05 |
安联安裕债券A |
1.0308 |
0.13% |
| 2026-03-04 |
安联安裕债券A |
1.0295 |
-0.12% |
| 2026-03-03 |
安联安裕债券A |
1.0307 |
-0.61% |
| 2026-03-02 |
安联安裕债券A |
1.0370 |
0.19% |
| 2026-02-27 |
安联安裕债券A |
1.0350 |
0.23% |
| 2026-02-26 |
安联安裕债券A |
1.0326 |
-0.03% |
| 2026-02-25 |
安联安裕债券A |
1.0329 |
0.11% |
| 2026-02-24 |
安联安裕债券A |
1.0318 |
0.15% |
| 2026-02-13 |
安联安裕债券A |
1.0303 |
-0.31% |
| 2026-02-12 |
安联安裕债券A |
1.0335 |
0.01% |
| 2026-02-11 |
安联安裕债券A |
1.0334 |
-0.04% |
| 2026-02-10 |
安联安裕债券A |
1.0338 |
-0.08% |
| 2026-02-09 |
安联安裕债券A |
1.0346 |
0.17% |
| 2026-02-06 |
安联安裕债券A |
1.0328 |
-0.05% |
| 2026-02-05 |
安联安裕债券A |
1.0333 |
-0.25% |
| 2026-02-04 |
安联安裕债券A |
1.0359 |
0.07% |
| 2026-02-03 |
安联安裕债券A |
1.0352 |
0.35% |
| 2026-02-02 |
安联安裕债券A |
1.0316 |
-0.85% |
| 2026-01-30 |
安联安裕债券A |
1.0404 |
-0.47% |
| 2026-01-29 |
安联安裕债券A |
1.0453 |
-0.26% |
| 2026-01-28 |
安联安裕债券A |
1.0480 |
0.69% |
| 2026-01-27 |
安联安裕债券A |
1.0408 |
-0.03% |
| 2026-01-26 |
安联安裕债券A |
1.0411 |
0.20% |
| 2026-01-23 |
安联安裕债券A |
1.0390 |
0.22% |
| 2026-01-22 |
安联安裕债券A |
1.0367 |
0.01% |
| 2026-01-21 |
安联安裕债券A |
1.0366 |
0.22% |
| 2026-01-20 |
安联安裕债券A |
1.0343 |
-0.21% |
| 2026-01-19 |
安联安裕债券A |
1.0365 |
-0.02% |
| 2026-01-16 |
安联安裕债券A |
1.0367 |
0.15% |
| 2026-01-15 |
安联安裕债券A |
1.0351 |
-0.26% |
| 2026-01-14 |
安联安裕债券A |
1.0378 |
0.17% |
| 2026-01-13 |
安联安裕债券A |
1.0360 |
-0.27% |
| 2026-01-12 |
安联安裕债券A |
1.0388 |
0.66% |
| 2026-01-09 |
安联安裕债券A |
1.0320 |
0.20% |
| 2026-01-08 |
安联安裕债券A |
1.0299 |
-0.27% |
| 2026-01-07 |
安联安裕债券A |
1.0327 |
0.15% |
| 2026-01-06 |
安联安裕债券A |
1.0312 |
0.38% |
| 2026-01-05 |
安联安裕债券A |
1.0273 |
0.42% |
| 2025-12-31 |
安联安裕债券A |
1.0230 |
-0.16% |
| 2025-12-30 |
安联安裕债券A |
1.0246 |
0.06% |
| 2025-12-29 |
安联安裕债券A |
1.0240 |
-0.05% |
| 2025-12-26 |
安联安裕债券A |
1.0245 |
0.06% |
| 2025-12-25 |
安联安裕债券A |
1.0239 |
0.11% |
| 2025-12-24 |
安联安裕债券A |
1.0228 |
0.19% |
| 2025-12-23 |
安联安裕债券A |
1.0209 |
0.00% |
| 2025-12-22 |
安联安裕债券A |
1.0209 |
0.23% |
| 2025-12-19 |
安联安裕债券A |
1.0186 |
0.09% |
| 2025-12-18 |
安联安裕债券A |
1.0177 |
-0.10% |
| 2025-12-17 |
安联安裕债券A |
1.0187 |
0.28% |
| 2025-12-16 |
安联安裕债券A |
1.0159 |
-0.18% |
| 2025-12-15 |
安联安裕债券A |
1.0177 |
-0.11% |
| 2025-12-12 |
安联安裕债券A |
1.0188 |
0.16% |
| 2025-12-11 |
安联安裕债券A |
1.0172 |
-0.16% |
| 2025-12-10 |
安联安裕债券A |
1.0188 |
0.03% |
| 2025-12-09 |
安联安裕债券A |
1.0185 |
-0.04% |
| 2025-12-08 |
安联安裕债券A |
1.0189 |
0.06% |
| 2025-12-05 |
安联安裕债券A |
1.0183 |
0.09% |
| 2025-12-04 |
安联安裕债券A |
1.0174 |
-0.10% |
| 2025-12-03 |
安联安裕债券A |
1.0184 |
-0.08% |
| 2025-12-02 |
安联安裕债券A |
1.0192 |
-0.02% |
| 2025-12-01 |
安联安裕债券A |
1.0194 |
0.12% |
| 2025-11-28 |
安联安裕债券A |
1.0182 |
0.06% |
| 2025-11-27 |
安联安裕债券A |
1.0176 |
-0.03% |
| 2025-11-26 |
安联安裕债券A |
1.0179 |
-0.02% |
| 2025-11-25 |
安联安裕债券A |
1.0181 |
0.06% |
| 2025-11-24 |
安联安裕债券A |
1.0175 |
-0.02% |
| 2025-11-21 |
安联安裕债券A |
1.0177 |
-0.21% |
| 2025-11-20 |
安联安裕债券A |
1.0198 |
-0.01% |
| 2025-11-19 |
安联安裕债券A |
1.0199 |
0.04% |
| 2025-11-18 |
安联安裕债券A |
1.0195 |
-0.15% |
| 2025-11-17 |
安联安裕债券A |
1.0210 |
-0.04% |
| 2025-11-14 |
安联安裕债券A |
1.0214 |
-0.08% |
| 2025-11-13 |
安联安裕债券A |
1.0222 |
0.16% |
| 2025-11-12 |
安联安裕债券A |
1.0206 |
-0.08% |
| 2025-11-11 |
安联安裕债券A |
1.0214 |
-0.06% |
| 2025-11-10 |
安联安裕债券A |
1.0220 |
-0.05% |
| 2025-11-07 |
安联安裕债券A |
1.0225 |
0.01% |
| 2025-11-06 |
安联安裕债券A |
1.0224 |
0.16% |
| 2025-11-05 |
安联安裕债券A |
1.0208 |
0.11% |
| 2025-11-04 |
安联安裕债券A |
1.0197 |
-0.20% |
| 2025-11-03 |
安联安裕债券A |
1.0217 |
-0.02% |
| 2025-10-31 |
安联安裕债券A |
1.0219 |
-0.21% |
| 2025-10-30 |
安联安裕债券A |
1.0240 |
-0.10% |
| 2025-10-29 |
安联安裕债券A |
1.0250 |
0.18% |
| 2025-10-28 |
安联安裕债券A |
1.0232 |
0.01% |
| 2025-10-27 |
安联安裕债券A |
1.0231 |
0.11% |
| 2025-10-24 |
安联安裕债券A |
1.0220 |
0.05% |
| 2025-10-23 |
安联安裕债券A |
1.0215 |
0.01% |
| 2025-10-22 |
安联安裕债券A |
1.0214 |
-0.01% |
| 2025-10-21 |
安联安裕债券A |
1.0215 |
0.11% |
| 2025-10-20 |
安联安裕债券A |
1.0204 |
-0.02% |
| 2025-10-17 |
安联安裕债券A |
1.0206 |
-0.18% |
| 2025-10-16 |
安联安裕债券A |
1.0224 |
0.04% |
| 2025-10-15 |
安联安裕债券A |
1.0220 |
0.07% |
| 2025-10-14 |
安联安裕债券A |
1.0213 |
-0.27% |
| 2025-10-13 |
安联安裕债券A |
1.0241 |
-0.02% |
| 2025-10-10 |
安联安裕债券A |
1.0243 |
-0.40% |
| 2025-10-09 |
安联安裕债券A |
1.0284 |
0.19% |
| 2025-09-30 |
安联安裕债券A |
1.0264 |
0.19% |
| 2025-09-29 |
安联安裕债券A |
1.0245 |
0.29% |
| 2025-09-26 |
安联安裕债券A |
1.0215 |
-0.29% |
| 2025-09-25 |
安联安裕债券A |
1.0245 |
0.07% |
| 2025-09-24 |
安联安裕债券A |
1.0238 |
0.21% |
| 2025-09-23 |
安联安裕债券A |
1.0217 |
-0.03% |
| 2025-09-22 |
安联安裕债券A |
1.0220 |
0.24% |
| 2025-09-19 |
安联安裕债券A |
1.0196 |
-0.20% |
| 2025-09-18 |
安联安裕债券A |
1.0216 |
-0.16% |
| 2025-09-17 |
安联安裕债券A |
1.0232 |
0.22% |
