近一月汇安聚利债券C基金净值查询
查询指定日期范围汇安聚利债券C023805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安聚利债券C |
0.9681 |
0.26% |
| 2026-09-14 |
汇安聚利债券C |
0.9656 |
-0.31% |
| 2026-09-11 |
汇安聚利债券C |
0.9686 |
-0.08% |
| 2026-09-10 |
汇安聚利债券C |
0.9694 |
-0.06% |
| 2026-09-09 |
汇安聚利债券C |
0.9700 |
-0.16% |
| 2026-09-08 |
汇安聚利债券C |
0.9716 |
-0.18% |
| 2026-09-07 |
汇安聚利债券C |
0.9734 |
1.21% |
| 2026-09-04 |
汇安聚利债券C |
0.9618 |
-0.55% |
| 2026-09-03 |
汇安聚利债券C |
0.9671 |
-0.01% |
| 2026-09-02 |
汇安聚利债券C |
0.9672 |
-0.38% |
| 2026-09-01 |
汇安聚利债券C |
0.9709 |
-0.55% |
| 2026-08-31 |
汇安聚利债券C |
0.9763 |
0.09% |
| 2026-08-28 |
汇安聚利债券C |
0.9754 |
-0.51% |
| 2026-08-27 |
汇安聚利债券C |
0.9804 |
0.61% |
| 2026-08-26 |
汇安聚利债券C |
0.9745 |
0.11% |
| 2026-08-25 |
汇安聚利债券C |
0.9734 |
-0.47% |
| 2026-08-24 |
汇安聚利债券C |
0.9780 |
-0.39% |
| 2026-08-21 |
汇安聚利债券C |
0.9818 |
-0.07% |
| 2026-08-20 |
汇安聚利债券C |
0.9825 |
0.04% |
| 2026-08-19 |
汇安聚利债券C |
0.9821 |
-1.53% |
| 2026-08-18 |
汇安聚利债券C |
0.9974 |
0.42% |
| 2026-08-17 |
汇安聚利债券C |
0.9932 |
1.04% |
