近一月汇安裕宏利率债债券A基金净值查询
查询指定日期范围汇安裕宏利率债债券A023649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇安裕宏利率债债券A |
1.0022 |
0.01% |
| 2025-12-22 |
汇安裕宏利率债债券A |
1.0021 |
0.01% |
| 2025-12-19 |
汇安裕宏利率债债券A |
1.0020 |
0.01% |
| 2025-12-18 |
汇安裕宏利率债债券A |
1.0019 |
-0.02% |
| 2025-12-17 |
汇安裕宏利率债债券A |
1.0021 |
0.02% |
| 2025-12-16 |
汇安裕宏利率债债券A |
1.0019 |
0.02% |
| 2025-12-15 |
汇安裕宏利率债债券A |
1.0017 |
-0.06% |
| 2025-12-12 |
汇安裕宏利率债债券A |
1.0023 |
-0.08% |
| 2025-12-11 |
汇安裕宏利率债债券A |
1.0031 |
0.02% |
| 2025-12-10 |
汇安裕宏利率债债券A |
1.0029 |
0.02% |
| 2025-12-09 |
汇安裕宏利率债债券A |
1.0027 |
0.15% |
| 2025-12-08 |
汇安裕宏利率债债券A |
1.0012 |
-0.13% |
| 2025-12-05 |
汇安裕宏利率债债券A |
1.0025 |
0.02% |
| 2025-12-04 |
汇安裕宏利率债债券A |
1.0023 |
-0.03% |
| 2025-12-03 |
汇安裕宏利率债债券A |
1.0026 |
0.00% |
| 2025-12-02 |
汇安裕宏利率债债券A |
1.0026 |
-0.02% |
| 2025-12-01 |
汇安裕宏利率债债券A |
1.0028 |
0.01% |
| 2025-11-28 |
汇安裕宏利率债债券A |
1.0027 |
-0.01% |
| 2025-11-27 |
汇安裕宏利率债债券A |
1.0028 |
-0.01% |
| 2025-11-26 |
汇安裕宏利率债债券A |
1.0029 |
-0.02% |
| 2025-11-25 |
汇安裕宏利率债债券A |
1.0031 |
-0.04% |
