近一月汇安聚利债券A基金净值查询
查询指定日期范围汇安聚利债券A023804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇安聚利债券A |
1.0035 |
0.14% |
| 2025-12-25 |
汇安聚利债券A |
1.0021 |
0.10% |
| 2025-12-24 |
汇安聚利债券A |
1.0011 |
0.06% |
| 2025-12-23 |
汇安聚利债券A |
1.0005 |
0.02% |
| 2025-12-22 |
汇安聚利债券A |
1.0003 |
0.00% |
| 2025-12-19 |
汇安聚利债券A |
1.0003 |
0.05% |
| 2025-12-18 |
汇安聚利债券A |
0.9998 |
0.00% |
| 2025-12-17 |
汇安聚利债券A |
0.9998 |
0.05% |
| 2025-12-16 |
汇安聚利债券A |
0.9993 |
0.00% |
| 2025-12-15 |
汇安聚利债券A |
0.9993 |
-0.03% |
| 2025-12-12 |
汇安聚利债券A |
0.9996 |
-0.08% |
| 2025-12-11 |
汇安聚利债券A |
1.0004 |
0.07% |
| 2025-12-10 |
汇安聚利债券A |
0.9997 |
0.02% |
| 2025-12-09 |
汇安聚利债券A |
0.9995 |
0.02% |
| 2025-12-08 |
汇安聚利债券A |
0.9993 |
0.04% |
| 2025-12-05 |
汇安聚利债券A |
0.9989 |
0.02% |
| 2025-12-04 |
汇安聚利债券A |
0.9987 |
-0.02% |
| 2025-12-03 |
汇安聚利债券A |
0.9989 |
-0.02% |
| 2025-12-02 |
汇安聚利债券A |
0.9991 |
-0.03% |
| 2025-12-01 |
汇安聚利债券A |
0.9994 |
0.06% |
| 2025-11-28 |
汇安聚利债券A |
0.9988 |
0.04% |
