今年以来安联安裕债券C基金净值查询
查询指定日期范围安联安裕债券C023067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C |
1.0285 |
0.19% |
| 2026-09-15 |
安联安裕债券C |
1.0266 |
-0.07% |
| 2026-09-14 |
安联安裕债券C |
1.0273 |
-0.05% |
| 2026-09-11 |
安联安裕债券C |
1.0278 |
-0.19% |
| 2026-09-10 |
安联安裕债券C |
1.0298 |
-0.09% |
| 2026-09-09 |
安联安裕债券C |
1.0307 |
0.00% |
| 2026-09-08 |
安联安裕债券C |
1.0307 |
-0.07% |
| 2026-09-07 |
安联安裕债券C |
1.0314 |
0.13% |
| 2026-09-04 |
安联安裕债券C |
1.0301 |
-0.17% |
| 2026-09-03 |
安联安裕债券C |
1.0319 |
0.14% |
| 2026-09-02 |
安联安裕债券C |
1.0305 |
-0.20% |
| 2026-09-01 |
安联安裕债券C |
1.0326 |
-0.35% |
| 2026-08-31 |
安联安裕债券C |
1.0362 |
0.04% |
| 2026-08-28 |
安联安裕债券C |
1.0358 |
-0.29% |
| 2026-08-27 |
安联安裕债券C |
1.0388 |
0.27% |
| 2026-08-26 |
安联安裕债券C |
1.0360 |
0.20% |
| 2026-08-25 |
安联安裕债券C |
1.0339 |
-0.03% |
| 2026-08-24 |
安联安裕债券C |
1.0342 |
-0.23% |
| 2026-08-21 |
安联安裕债券C |
1.0366 |
0.01% |
| 2026-08-20 |
安联安裕债券C |
1.0365 |
0.24% |
| 2026-08-19 |
安联安裕债券C |
1.0340 |
-0.80% |
| 2026-08-18 |
安联安裕债券C |
1.0423 |
0.11% |
| 2026-08-17 |
安联安裕债券C |
1.0412 |
0.51% |
| 2026-08-14 |
安联安裕债券C |
1.0359 |
0.10% |
| 2026-08-13 |
安联安裕债券C |
1.0349 |
-0.20% |
| 2026-08-12 |
安联安裕债券C |
1.0370 |
0.08% |
| 2026-08-11 |
安联安裕债券C |
1.0362 |
-0.32% |
| 2026-08-10 |
安联安裕债券C |
1.0395 |
0.02% |
| 2026-08-07 |
安联安裕债券C |
1.0393 |
0.14% |
| 2026-08-06 |
安联安裕债券C |
1.0378 |
-0.15% |
| 2026-08-05 |
安联安裕债券C |
1.0394 |
0.22% |
| 2026-08-04 |
安联安裕债券C |
1.0371 |
0.10% |
| 2026-08-03 |
安联安裕债券C |
1.0361 |
-0.06% |
| 2026-07-31 |
安联安裕债券C |
1.0367 |
-0.19% |
| 2026-07-30 |
安联安裕债券C |
1.0387 |
0.08% |
| 2026-07-29 |
安联安裕债券C |
1.0379 |
0.32% |
| 2026-07-28 |
安联安裕债券C |
1.0346 |
-0.11% |
| 2026-07-27 |
安联安裕债券C |
1.0357 |
0.08% |
| 2026-07-24 |
安联安裕债券C |
1.0349 |
-0.29% |
| 2026-07-23 |
安联安裕债券C |
1.0379 |
0.13% |
| 2026-07-22 |
安联安裕债券C |
1.0366 |
-0.03% |
| 2026-07-21 |
安联安裕债券C |
1.0369 |
0.22% |
| 2026-07-20 |
安联安裕债券C |
1.0346 |
0.29% |
| 2026-07-17 |
安联安裕债券C |
1.0316 |
-0.70% |
| 2026-07-16 |
安联安裕债券C |
1.0389 |
-0.35% |
| 2026-07-15 |
安联安裕债券C |
1.0426 |
-0.25% |
| 2026-07-14 |
安联安裕债券C |
1.0452 |
0.11% |
| 2026-07-13 |
安联安裕债券C |
1.0440 |
-0.39% |
| 2026-07-10 |
安联安裕债券C |
1.0481 |
-0.46% |
| 2026-07-09 |
安联安裕债券C |
1.0529 |
0.19% |
| 2026-07-08 |
安联安裕债券C |
1.0509 |
0.12% |
| 2026-07-07 |
安联安裕债券C |
1.0496 |
-0.24% |
| 2026-07-06 |
安联安裕债券C |
1.0521 |
0.11% |
| 2026-07-03 |
安联安裕债券C |
1.0509 |
0.16% |
| 2026-07-02 |
安联安裕债券C |
1.0492 |
-0.81% |
| 2026-07-01 |
安联安裕债券C |
1.0578 |
-0.06% |
| 2026-06-30 |
安联安裕债券C |
1.0584 |
0.39% |
| 2026-06-29 |
安联安裕债券C |
1.0543 |
0.51% |
| 2026-06-26 |
安联安裕债券C |
1.0490 |
-0.26% |
| 2026-06-25 |
安联安裕债券C |
1.0517 |
0.26% |
| 2026-06-24 |
安联安裕债券C |
1.0490 |
0.23% |
| 2026-06-23 |
安联安裕债券C |
1.0466 |
-0.38% |
| 2026-06-22 |
安联安裕债券C |
1.0506 |
0.42% |
| 2026-06-18 |
安联安裕债券C |
1.0462 |
0.14% |
| 2026-06-17 |
安联安裕债券C |
1.0447 |
0.31% |
| 2026-06-16 |
安联安裕债券C |
1.0415 |
0.05% |
| 2026-06-15 |
安联安裕债券C |
1.0410 |
0.42% |
| 2026-06-12 |
安联安裕债券C |
1.0366 |
0.12% |
| 2026-06-11 |
安联安裕债券C |
1.0354 |
-0.05% |
| 2026-06-10 |
安联安裕债券C |
1.0359 |
-0.27% |
| 2026-06-09 |
安联安裕债券C |
1.0387 |
0.28% |
| 2026-06-08 |
安联安裕债券C |
1.0358 |
-0.36% |
| 2026-06-05 |
安联安裕债券C |
1.0395 |
-0.55% |
| 2026-06-04 |
安联安裕债券C |
1.0453 |
0.07% |
| 2026-06-03 |
安联安裕债券C |
1.0446 |
0.35% |
| 2026-06-02 |
安联安裕债券C |
1.0410 |
0.43% |
| 2026-06-01 |
安联安裕债券C |
1.0365 |
-0.57% |
| 2026-05-29 |
安联安裕债券C |
1.0424 |
-0.52% |
| 2026-05-28 |
安联安裕债券C |
1.0478 |
0.36% |
| 2026-05-27 |
安联安裕债券C |
1.0440 |
-0.11% |
| 2026-05-26 |
安联安裕债券C |
1.0452 |
-0.25% |
| 2026-05-25 |
安联安裕债券C |
1.0478 |
0.53% |
| 2026-05-22 |
安联安裕债券C |
1.0423 |
0.49% |
| 2026-05-21 |
安联安裕债券C |
1.0372 |
-0.75% |
| 2026-05-20 |
安联安裕债券C |
1.0450 |
0.33% |
| 2026-05-19 |
安联安裕债券C |
1.0416 |
0.35% |
| 2026-05-18 |
安联安裕债券C |
1.0380 |
-0.07% |
| 2026-05-15 |
安联安裕债券C |
1.0387 |
-0.09% |
| 2026-05-14 |
安联安裕债券C |
1.0396 |
-0.55% |
| 2026-05-13 |
安联安裕债券C |
1.0453 |
0.30% |
| 2026-05-12 |
安联安裕债券C |
1.0422 |
-0.05% |
| 2026-05-11 |
安联安裕债券C |
1.0427 |
0.45% |
| 2026-05-08 |
安联安裕债券C |
1.0380 |
-0.13% |
| 2026-04-30 |
安联安裕债券C |
1.0324 |
0.29% |
| 2026-04-29 |
安联安裕债券C |
1.0294 |
0.49% |
| 2026-04-28 |
安联安裕债券C |
1.0244 |
0.13% |
| 2026-04-27 |
安联安裕债券C |
1.0231 |
0.40% |
| 2026-04-24 |
安联安裕债券C |
1.0190 |
-0.04% |
| 2026-04-23 |
安联安裕债券C |
1.0194 |
-0.42% |
| 2026-04-22 |
安联安裕债券C |
1.0237 |
0.28% |
| 2026-04-21 |
安联安裕债券C |
1.0208 |
0.05% |
| 2026-04-20 |
安联安裕债券C |
1.0203 |
-0.03% |
| 2026-04-17 |
安联安裕债券C |
1.0206 |
0.02% |
| 2026-04-16 |
安联安裕债券C |
1.0204 |
0.29% |
| 2026-04-15 |
安联安裕债券C |
1.0175 |
0.00% |
| 2026-04-14 |
安联安裕债券C |
1.0175 |
0.18% |
| 2026-04-13 |
安联安裕债券C |
1.0157 |
-0.17% |
| 2026-04-10 |
安联安裕债券C |
1.0174 |
0.23% |
| 2026-04-09 |
安联安裕债券C |
1.0151 |
-0.03% |
| 2026-04-08 |
安联安裕债券C |
1.0154 |
0.44% |
| 2026-04-07 |
安联安裕债券C |
1.0110 |
-0.08% |
| 2026-04-03 |
安联安裕债券C |
1.0118 |
-0.14% |
| 2026-04-02 |
安联安裕债券C |
1.0132 |
-0.03% |
| 2026-04-01 |
安联安裕债券C |
1.0135 |
0.14% |
| 2026-03-31 |
安联安裕债券C |
1.0121 |
-0.27% |
| 2026-03-30 |
安联安裕债券C |
1.0148 |
0.03% |
| 2026-03-27 |
安联安裕债券C |
1.0145 |
0.00% |
| 2026-03-26 |
安联安裕债券C |
1.0145 |
-0.08% |
| 2026-03-25 |
安联安裕债券C |
1.0153 |
0.09% |
| 2026-03-24 |
安联安裕债券C |
1.0144 |
0.02% |
| 2026-03-23 |
安联安裕债券C |
1.0142 |
-0.41% |
| 2026-03-20 |
安联安裕债券C |
1.0184 |
-0.10% |
| 2026-03-19 |
安联安裕债券C |
1.0194 |
-0.22% |
| 2026-03-18 |
安联安裕债券C |
1.0216 |
0.08% |
| 2026-03-17 |
安联安裕债券C |
1.0208 |
-0.22% |
| 2026-03-16 |
安联安裕债券C |
1.0231 |
-0.07% |
| 2026-03-13 |
安联安裕债券C |
1.0238 |
-0.28% |
| 2026-03-12 |
安联安裕债券C |
1.0267 |
-0.14% |
| 2026-03-11 |
安联安裕债券C |
1.0281 |
0.02% |
| 2026-03-10 |
安联安裕债券C |
1.0279 |
0.15% |
| 2026-03-09 |
安联安裕债券C |
1.0264 |
-0.05% |
| 2026-03-06 |
安联安裕债券C |
1.0269 |
0.00% |
| 2026-03-05 |
安联安裕债券C |
1.0269 |
0.13% |
| 2026-03-04 |
安联安裕债券C |
1.0256 |
-0.12% |
| 2026-03-03 |
安联安裕债券C |
1.0268 |
-0.61% |
| 2026-03-02 |
安联安裕债券C |
1.0331 |
0.18% |
| 2026-02-27 |
安联安裕债券C |
1.0312 |
0.24% |
| 2026-02-26 |
安联安裕债券C |
1.0287 |
-0.04% |
| 2026-02-25 |
安联安裕债券C |
1.0291 |
0.11% |
| 2026-02-24 |
安联安裕债券C |
1.0280 |
0.14% |
| 2026-02-13 |
安联安裕债券C |
1.0266 |
-0.31% |
| 2026-02-12 |
安联安裕债券C |
1.0298 |
0.00% |
| 2026-02-11 |
安联安裕债券C |
1.0298 |
-0.03% |
| 2026-02-10 |
安联安裕债券C |
1.0301 |
-0.08% |
| 2026-02-09 |
安联安裕债券C |
1.0309 |
0.17% |
| 2026-02-06 |
安联安裕债券C |
1.0292 |
-0.05% |
| 2026-02-05 |
安联安裕债券C |
1.0297 |
-0.25% |
| 2026-02-04 |
安联安裕债券C |
1.0323 |
0.07% |
| 2026-02-03 |
安联安裕债券C |
1.0316 |
0.34% |
| 2026-02-02 |
安联安裕债券C |
1.0281 |
-0.84% |
| 2026-01-30 |
安联安裕债券C |
1.0368 |
-0.47% |
| 2026-01-29 |
安联安裕债券C |
1.0417 |
-0.26% |
| 2026-01-28 |
安联安裕债券C |
1.0444 |
0.68% |
| 2026-01-27 |
安联安裕债券C |
1.0373 |
-0.03% |
| 2026-01-26 |
安联安裕债券C |
1.0376 |
0.20% |
| 2026-01-23 |
安联安裕债券C |
1.0355 |
0.21% |
| 2026-01-22 |
安联安裕债券C |
1.0333 |
0.01% |
| 2026-01-21 |
安联安裕债券C |
1.0332 |
0.22% |
| 2026-01-20 |
安联安裕债券C |
1.0309 |
-0.21% |
| 2026-01-19 |
安联安裕债券C |
1.0331 |
-0.03% |
| 2026-01-16 |
安联安裕债券C |
1.0334 |
0.16% |
| 2026-01-15 |
安联安裕债券C |
1.0317 |
-0.26% |
| 2026-01-14 |
安联安裕债券C |
1.0344 |
0.16% |
| 2026-01-13 |
安联安裕债券C |
1.0327 |
-0.27% |
| 2026-01-12 |
安联安裕债券C |
1.0355 |
0.66% |
| 2026-01-09 |
安联安裕债券C |
1.0287 |
0.19% |
| 2026-01-08 |
安联安裕债券C |
1.0267 |
-0.27% |
| 2026-01-07 |
安联安裕债券C |
1.0295 |
0.15% |
| 2026-01-06 |
安联安裕债券C |
1.0280 |
0.38% |
| 2026-01-05 |
安联安裕债券C |
1.0241 |
0.42% |
