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 |
| 2026-09-16 |
汇安聚利债券A |
0.9804 |
0.74% |
| 2026-09-15 |
汇安聚利债券A |
0.9732 |
0.26% |
| 2026-09-14 |
汇安聚利债券A |
0.9707 |
-0.31% |
| 2026-09-11 |
汇安聚利债券A |
0.9737 |
-0.07% |
| 2026-09-10 |
汇安聚利债券A |
0.9744 |
-0.06% |
| 2026-09-09 |
汇安聚利债券A |
0.9750 |
-0.16% |
| 2026-09-08 |
汇安聚利债券A |
0.9766 |
-0.18% |
| 2026-09-07 |
汇安聚利债券A |
0.9784 |
1.20% |
| 2026-09-04 |
汇安聚利债券A |
0.9668 |
-0.55% |
| 2026-09-03 |
汇安聚利债券A |
0.9721 |
-0.01% |
| 2026-09-02 |
汇安聚利债券A |
0.9722 |
-0.38% |
| 2026-09-01 |
汇安聚利债券A |
0.9759 |
-0.55% |
| 2026-08-31 |
汇安聚利债券A |
0.9813 |
0.10% |
| 2026-08-28 |
汇安聚利债券A |
0.9803 |
-0.52% |
| 2026-08-27 |
汇安聚利债券A |
0.9854 |
0.61% |
| 2026-08-26 |
汇安聚利债券A |
0.9794 |
0.12% |
| 2026-08-25 |
汇安聚利债券A |
0.9782 |
-0.48% |
| 2026-08-24 |
汇安聚利债券A |
0.9829 |
-0.39% |
| 2026-08-21 |
汇安聚利债券A |
0.9867 |
-0.06% |
| 2026-08-20 |
汇安聚利债券A |
0.9873 |
0.03% |
| 2026-08-19 |
汇安聚利债券A |
0.9870 |
-1.53% |
| 2026-08-18 |
汇安聚利债券A |
1.0023 |
0.42% |
| 2026-08-17 |
汇安聚利债券A |
0.9981 |
1.04% |
