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 |
| 2025-12-16 |
汇安聚利债券C |
0.9971 |
0.01% |
| 2025-12-15 |
汇安聚利债券C |
0.9970 |
-0.04% |
| 2025-12-12 |
汇安聚利债券C |
0.9974 |
-0.08% |
| 2025-12-11 |
汇安聚利债券C |
0.9982 |
0.07% |
| 2025-12-10 |
汇安聚利债券C |
0.9975 |
0.02% |
| 2025-12-09 |
汇安聚利债券C |
0.9973 |
0.02% |
| 2025-12-08 |
汇安聚利债券C |
0.9971 |
0.03% |
| 2025-12-05 |
汇安聚利债券C |
0.9968 |
0.02% |
| 2025-12-04 |
汇安聚利债券C |
0.9966 |
-0.02% |
| 2025-12-03 |
汇安聚利债券C |
0.9968 |
-0.02% |
| 2025-12-02 |
汇安聚利债券C |
0.9970 |
-0.03% |
| 2025-12-01 |
汇安聚利债券C |
0.9973 |
0.05% |
| 2025-11-28 |
汇安聚利债券C |
0.9968 |
0.04% |
| 2025-11-27 |
汇安聚利债券C |
0.9964 |
-0.01% |
| 2025-11-26 |
汇安聚利债券C |
0.9965 |
-0.03% |
| 2025-11-25 |
汇安聚利债券C |
0.9968 |
-0.02% |
| 2025-11-24 |
汇安聚利债券C |
0.9970 |
-0.02% |
| 2025-11-21 |
汇安聚利债券C |
0.9972 |
-0.18% |
| 2025-11-20 |
汇安聚利债券C |
0.9990 |
-0.05% |
| 2025-11-19 |
汇安聚利债券C |
0.9995 |
0.01% |
| 2025-11-18 |
汇安聚利债券C |
0.9994 |
-0.04% |
| 2025-11-17 |
汇安聚利债券C |
0.9998 |
0.00% |
