今年以来汇安聚利债券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% |
| 2026-08-14 |
汇安聚利债券A |
0.9878 |
0.31% |
| 2026-08-13 |
汇安聚利债券A |
0.9847 |
-0.36% |
| 2026-08-12 |
汇安聚利债券A |
0.9883 |
0.51% |
| 2026-08-11 |
汇安聚利债券A |
0.9833 |
-0.35% |
| 2026-08-10 |
汇安聚利债券A |
0.9868 |
0.28% |
| 2026-08-07 |
汇安聚利债券A |
0.9840 |
0.55% |
| 2026-08-06 |
汇安聚利债券A |
0.9786 |
0.33% |
| 2026-08-05 |
汇安聚利债券A |
0.9754 |
1.01% |
| 2026-08-04 |
汇安聚利债券A |
0.9656 |
1.34% |
| 2026-08-03 |
汇安聚利债券A |
0.9528 |
-1.20% |
| 2026-07-31 |
汇安聚利债券A |
0.9644 |
0.63% |
| 2026-07-30 |
汇安聚利债券A |
0.9584 |
-1.43% |
| 2026-07-29 |
汇安聚利债券A |
0.9723 |
-0.06% |
| 2026-07-28 |
汇安聚利债券A |
0.9729 |
-1.70% |
| 2026-07-27 |
汇安聚利债券A |
0.9897 |
0.79% |
| 2026-07-24 |
汇安聚利债券A |
0.9819 |
0.34% |
| 2026-07-23 |
汇安聚利债券A |
0.9786 |
-0.60% |
| 2026-07-22 |
汇安聚利债券A |
0.9845 |
-0.46% |
| 2026-07-21 |
汇安聚利债券A |
0.9890 |
2.40% |
| 2026-07-20 |
汇安聚利债券A |
0.9658 |
-0.82% |
| 2026-07-17 |
汇安聚利债券A |
0.9738 |
-1.39% |
| 2026-07-16 |
汇安聚利债券A |
0.9875 |
-1.15% |
| 2026-07-15 |
汇安聚利债券A |
0.9990 |
-1.09% |
| 2026-07-14 |
汇安聚利债券A |
1.0100 |
0.23% |
| 2026-07-13 |
汇安聚利债券A |
1.0077 |
-0.62% |
| 2026-07-10 |
汇安聚利债券A |
1.0140 |
-1.58% |
| 2026-07-09 |
汇安聚利债券A |
1.0303 |
1.52% |
| 2026-07-08 |
汇安聚利债券A |
1.0149 |
0.27% |
| 2026-07-07 |
汇安聚利债券A |
1.0122 |
0.35% |
| 2026-07-06 |
汇安聚利债券A |
1.0087 |
-0.13% |
| 2026-07-03 |
汇安聚利债券A |
1.0100 |
-0.29% |
| 2026-07-02 |
汇安聚利债券A |
1.0129 |
-1.81% |
| 2026-07-01 |
汇安聚利债券A |
1.0316 |
-0.41% |
| 2026-06-30 |
汇安聚利债券A |
1.0358 |
0.54% |
| 2026-06-29 |
汇安聚利债券A |
1.0302 |
0.43% |
| 2026-06-26 |
汇安聚利债券A |
1.0258 |
-0.43% |
| 2026-06-25 |
汇安聚利债券A |
1.0302 |
0.27% |
| 2026-06-24 |
汇安聚利债券A |
1.0274 |
0.35% |
| 2026-06-23 |
汇安聚利债券A |
1.0238 |
-0.73% |
| 2026-06-22 |
汇安聚利债券A |
1.0313 |
0.54% |
| 2026-06-18 |
汇安聚利债券A |
1.0258 |
0.10% |
| 2026-06-17 |
汇安聚利债券A |
1.0248 |
0.37% |
| 2026-06-16 |
汇安聚利债券A |
1.0210 |
0.08% |
| 2026-06-15 |
汇安聚利债券A |
1.0202 |
0.60% |
| 2026-06-12 |
汇安聚利债券A |
1.0141 |
0.48% |
| 2026-06-11 |
汇安聚利债券A |
1.0093 |
-0.08% |
| 2026-06-10 |
汇安聚利债券A |
1.0101 |
-0.17% |
| 2026-06-09 |
汇安聚利债券A |
1.0118 |
0.28% |
| 2026-06-08 |
汇安聚利债券A |
1.0090 |
-0.53% |
| 2026-06-05 |
汇安聚利债券A |
1.0144 |
-0.16% |
| 2026-06-04 |
汇安聚利债券A |
1.0160 |
-0.22% |
| 2026-06-03 |
汇安聚利债券A |
1.0182 |
-0.03% |
| 2026-06-02 |
汇安聚利债券A |
1.0185 |
0.09% |
| 2026-06-01 |
汇安聚利债券A |
1.0176 |
0.09% |
| 2026-05-29 |
汇安聚利债券A |
1.0167 |
-0.34% |
| 2026-05-28 |
汇安聚利债券A |
1.0202 |
0.06% |
| 2026-05-27 |
汇安聚利债券A |
1.0196 |
-0.28% |
| 2026-05-26 |
汇安聚利债券A |
1.0225 |
0.01% |
| 2026-05-25 |
汇安聚利债券A |
1.0224 |
0.04% |
| 2026-05-22 |
汇安聚利债券A |
1.0220 |
0.37% |
| 2026-05-21 |
汇安聚利债券A |
1.0182 |
-0.45% |
| 2026-05-20 |
汇安聚利债券A |
1.0228 |
-0.01% |
| 2026-05-19 |
汇安聚利债券A |
1.0229 |
0.15% |
| 2026-05-18 |
汇安聚利债券A |
1.0214 |
-0.12% |
| 2026-05-15 |
汇安聚利债券A |
1.0226 |
-0.20% |
| 2026-05-14 |
汇安聚利债券A |
1.0247 |
-0.45% |
| 2026-05-13 |
汇安聚利债券A |
1.0293 |
0.11% |
| 2026-05-12 |
汇安聚利债券A |
1.0282 |
-0.09% |
| 2026-05-11 |
汇安聚利债券A |
1.0291 |
0.02% |
| 2026-05-08 |
汇安聚利债券A |
1.0289 |
-0.05% |
| 2026-04-30 |
汇安聚利债券A |
1.0229 |
-0.07% |
| 2026-04-29 |
汇安聚利债券A |
1.0236 |
0.38% |
| 2026-04-28 |
汇安聚利债券A |
1.0197 |
-0.16% |
| 2026-04-27 |
汇安聚利债券A |
1.0213 |
0.06% |
| 2026-04-24 |
汇安聚利债券A |
1.0207 |
-0.06% |
| 2026-04-23 |
汇安聚利债券A |
1.0213 |
-0.36% |
| 2026-04-22 |
汇安聚利债券A |
1.0250 |
0.28% |
| 2026-04-21 |
汇安聚利债券A |
1.0221 |
0.06% |
| 2026-04-20 |
汇安聚利债券A |
1.0215 |
0.13% |
| 2026-04-17 |
汇安聚利债券A |
1.0202 |
0.00% |
| 2026-04-16 |
汇安聚利债券A |
1.0202 |
0.29% |
| 2026-04-15 |
汇安聚利债券A |
1.0173 |
-0.05% |
| 2026-04-14 |
汇安聚利债券A |
1.0178 |
0.18% |
| 2026-04-13 |
汇安聚利债券A |
1.0160 |
-0.09% |
| 2026-04-10 |
汇安聚利债券A |
1.0169 |
0.15% |
| 2026-04-09 |
汇安聚利债券A |
1.0154 |
-0.09% |
| 2026-04-08 |
汇安聚利债券A |
1.0163 |
0.84% |
| 2026-04-07 |
汇安聚利债券A |
1.0078 |
0.10% |
| 2026-04-03 |
汇安聚利债券A |
1.0068 |
-0.26% |
| 2026-04-02 |
汇安聚利债券A |
1.0094 |
-0.30% |
| 2026-04-01 |
汇安聚利债券A |
1.0124 |
0.30% |
| 2026-03-31 |
汇安聚利债券A |
1.0094 |
-0.26% |
| 2026-03-30 |
汇安聚利债券A |
1.0120 |
0.19% |
| 2026-03-27 |
汇安聚利债券A |
1.0101 |
0.32% |
| 2026-03-26 |
汇安聚利债券A |
1.0069 |
-0.13% |
| 2026-03-25 |
汇安聚利债券A |
1.0082 |
0.24% |
| 2026-03-24 |
汇安聚利债券A |
1.0058 |
0.45% |
| 2026-03-23 |
汇安聚利债券A |
1.0013 |
-0.64% |
| 2026-03-20 |
汇安聚利债券A |
1.0078 |
-0.14% |
| 2026-03-19 |
汇安聚利债券A |
1.0092 |
-0.57% |
| 2026-03-18 |
汇安聚利债券A |
1.0150 |
0.25% |
| 2026-03-17 |
汇安聚利债券A |
1.0125 |
-0.34% |
| 2026-03-16 |
汇安聚利债券A |
1.0160 |
-0.08% |
| 2026-03-13 |
汇安聚利债券A |
1.0168 |
-0.14% |
| 2026-03-12 |
汇安聚利债券A |
1.0182 |
-0.23% |
| 2026-03-11 |
汇安聚利债券A |
1.0205 |
0.09% |
| 2026-03-10 |
汇安聚利债券A |
1.0196 |
0.51% |
| 2026-03-09 |
汇安聚利债券A |
1.0144 |
-0.19% |
| 2026-03-06 |
汇安聚利债券A |
1.0163 |
0.14% |
| 2026-03-05 |
汇安聚利债券A |
1.0149 |
0.13% |
| 2026-03-04 |
汇安聚利债券A |
1.0136 |
-0.22% |
| 2026-03-03 |
汇安聚利债券A |
1.0158 |
-0.47% |
| 2026-03-02 |
汇安聚利债券A |
1.0206 |
0.14% |
| 2026-02-27 |
汇安聚利债券A |
1.0192 |
-0.09% |
| 2026-02-26 |
汇安聚利债券A |
1.0201 |
0.19% |
| 2026-02-25 |
汇安聚利债券A |
1.0182 |
0.07% |
| 2026-02-24 |
汇安聚利债券A |
1.0175 |
0.27% |
| 2026-02-13 |
汇安聚利债券A |
1.0148 |
-0.25% |
| 2026-02-12 |
汇安聚利债券A |
1.0173 |
0.25% |
| 2026-02-11 |
汇安聚利债券A |
1.0148 |
0.02% |
| 2026-02-10 |
汇安聚利债券A |
1.0146 |
-0.01% |
| 2026-02-09 |
汇安聚利债券A |
1.0147 |
0.30% |
| 2026-02-06 |
汇安聚利债券A |
1.0117 |
-0.02% |
| 2026-02-05 |
汇安聚利债券A |
1.0119 |
-0.06% |
| 2026-02-04 |
汇安聚利债券A |
1.0125 |
-0.09% |
| 2026-02-03 |
汇安聚利债券A |
1.0134 |
0.31% |
| 2026-02-02 |
汇安聚利债券A |
1.0103 |
-0.42% |
| 2026-01-30 |
汇安聚利债券A |
1.0146 |
-0.15% |
| 2026-01-29 |
汇安聚利债券A |
1.0161 |
-0.05% |
| 2026-01-28 |
汇安聚利债券A |
1.0166 |
0.05% |
| 2026-01-27 |
汇安聚利债券A |
1.0161 |
-0.05% |
| 2026-01-26 |
汇安聚利债券A |
1.0166 |
-0.02% |
| 2026-01-23 |
汇安聚利债券A |
1.0168 |
0.12% |
| 2026-01-22 |
汇安聚利债券A |
1.0156 |
0.01% |
| 2026-01-21 |
汇安聚利债券A |
1.0155 |
-0.02% |
| 2026-01-20 |
汇安聚利债券A |
1.0157 |
-0.12% |
| 2026-01-19 |
汇安聚利债券A |
1.0169 |
0.04% |
| 2026-01-16 |
汇安聚利债券A |
1.0165 |
0.00% |
| 2026-01-15 |
汇安聚利债券A |
1.0165 |
0.02% |
| 2026-01-14 |
汇安聚利债券A |
1.0163 |
0.15% |
| 2026-01-13 |
汇安聚利债券A |
1.0148 |
-0.45% |
| 2026-01-12 |
汇安聚利债券A |
1.0194 |
0.70% |
| 2026-01-09 |
汇安聚利债券A |
1.0123 |
0.41% |
| 2026-01-08 |
汇安聚利债券A |
1.0082 |
0.24% |
| 2026-01-07 |
汇安聚利债券A |
1.0058 |
0.04% |
| 2026-01-06 |
汇安聚利债券A |
1.0054 |
0.12% |
| 2026-01-05 |
汇安聚利债券A |
1.0042 |
0.06% |
