近一季汇安聚利债券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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
汇安聚利债券A |
0.9984 |
-0.02% |
| 2025-11-26 |
汇安聚利债券A |
0.9986 |
-0.03% |
| 2025-11-25 |
汇安聚利债券A |
0.9989 |
-0.01% |
| 2025-11-24 |
汇安聚利债券A |
0.9990 |
-0.02% |
| 2025-11-21 |
汇安聚利债券A |
0.9992 |
-0.18% |
| 2025-11-20 |
汇安聚利债券A |
1.0010 |
-0.05% |
| 2025-11-19 |
汇安聚利债券A |
1.0015 |
0.02% |
| 2025-11-18 |
汇安聚利债券A |
1.0013 |
-0.04% |
| 2025-11-17 |
汇安聚利债券A |
1.0017 |
0.00% |
| 2025-11-14 |
汇安聚利债券A |
1.0017 |
-0.02% |
| 2025-11-13 |
汇安聚利债券A |
1.0019 |
-0.02% |
| 2025-11-12 |
汇安聚利债券A |
1.0021 |
0.01% |
| 2025-11-11 |
汇安聚利债券A |
1.0020 |
0.02% |
| 2025-11-10 |
汇安聚利债券A |
1.0018 |
0.05% |
| 2025-11-07 |
汇安聚利债券A |
1.0013 |
-0.04% |
| 2025-11-06 |
汇安聚利债券A |
1.0017 |
-0.01% |
| 2025-11-05 |
汇安聚利债券A |
1.0018 |
0.02% |
| 2025-11-04 |
汇安聚利债券A |
1.0016 |
-0.05% |
| 2025-11-03 |
汇安聚利债券A |
1.0021 |
0.04% |
| 2025-10-31 |
汇安聚利债券A |
1.0017 |
-0.07% |
| 2025-10-30 |
汇安聚利债券A |
1.0024 |
-0.07% |
| 2025-10-29 |
汇安聚利债券A |
1.0031 |
0.14% |
| 2025-10-28 |
汇安聚利债券A |
1.0017 |
0.01% |
| 2025-10-27 |
汇安聚利债券A |
1.0016 |
0.06% |
| 2025-10-24 |
汇安聚利债券A |
1.0010 |
0.09% |
| 2025-10-23 |
汇安聚利债券A |
1.0001 |
0.05% |
| 2025-10-22 |
汇安聚利债券A |
0.9996 |
-0.01% |
| 2025-10-21 |
汇安聚利债券A |
0.9997 |
0.12% |
| 2025-10-20 |
汇安聚利债券A |
0.9985 |
0.06% |
| 2025-10-17 |
汇安聚利债券A |
0.9979 |
-0.25% |
| 2025-10-16 |
汇安聚利债券A |
1.0004 |
-0.01% |
| 2025-10-15 |
汇安聚利债券A |
1.0005 |
0.03% |
| 2025-10-14 |
汇安聚利债券A |
1.0002 |
-0.25% |
| 2025-10-13 |
汇安聚利债券A |
1.0027 |
-0.01% |
| 2025-10-10 |
汇安聚利债券A |
1.0028 |
-0.29% |
| 2025-10-09 |
汇安聚利债券A |
1.0057 |
0.09% |
| 2025-09-30 |
汇安聚利债券A |
1.0048 |
0.08% |
| 2025-09-29 |
汇安聚利债券A |
1.0040 |
0.24% |
| 2025-09-26 |
汇安聚利债券A |
1.0016 |
-0.13% |
| 2025-09-25 |
汇安聚利债券A |
1.0029 |
0.03% |
| 2025-09-24 |
汇安聚利债券A |
1.0026 |
0.03% |
| 2025-09-23 |
汇安聚利债券A |
1.0023 |
-0.09% |
| 2025-09-22 |
汇安聚利债券A |
1.0032 |
0.10% |
| 2025-09-19 |
汇安聚利债券A |
1.0022 |
-0.07% |
| 2025-09-18 |
汇安聚利债券A |
1.0029 |
-0.06% |
| 2025-09-17 |
汇安聚利债券A |
1.0035 |
0.09% |
