近一年汇安聚利债券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 |
| 2026-09-16 |
汇安聚利债券C |
0.9753 |
0.74% |
| 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% |
| 2026-08-14 |
汇安聚利债券C |
0.9830 |
0.32% |
| 2026-08-13 |
汇安聚利债券C |
0.9799 |
-0.37% |
| 2026-08-12 |
汇安聚利债券C |
0.9835 |
0.51% |
| 2026-08-11 |
汇安聚利债券C |
0.9785 |
-0.36% |
| 2026-08-10 |
汇安聚利债券C |
0.9820 |
0.28% |
| 2026-08-07 |
汇安聚利债券C |
0.9793 |
0.55% |
| 2026-08-06 |
汇安聚利债券C |
0.9739 |
0.33% |
| 2026-08-05 |
汇安聚利债券C |
0.9707 |
1.01% |
| 2026-08-04 |
汇安聚利债券C |
0.9610 |
1.34% |
| 2026-08-03 |
汇安聚利债券C |
0.9483 |
-1.21% |
| 2026-07-31 |
汇安聚利债券C |
0.9599 |
0.63% |
| 2026-07-30 |
汇安聚利债券C |
0.9539 |
-1.44% |
| 2026-07-29 |
汇安聚利债券C |
0.9678 |
-0.05% |
| 2026-07-28 |
汇安聚利债券C |
0.9683 |
-1.71% |
| 2026-07-27 |
汇安聚利债券C |
0.9851 |
0.80% |
| 2026-07-24 |
汇安聚利债券C |
0.9773 |
0.33% |
| 2026-07-23 |
汇安聚利债券C |
0.9741 |
-0.60% |
| 2026-07-22 |
汇安聚利债券C |
0.9800 |
-0.46% |
| 2026-07-21 |
汇安聚利债券C |
0.9845 |
2.41% |
| 2026-07-20 |
汇安聚利债券C |
0.9613 |
-0.84% |
| 2026-07-17 |
汇安聚利债券C |
0.9694 |
-1.38% |
| 2026-07-16 |
汇安聚利债券C |
0.9830 |
-1.16% |
| 2026-07-15 |
汇安聚利债券C |
0.9945 |
-1.08% |
| 2026-07-14 |
汇安聚利债券C |
1.0054 |
0.22% |
| 2026-07-13 |
汇安聚利债券C |
1.0032 |
-0.61% |
| 2026-07-10 |
汇安聚利债券C |
1.0094 |
-1.59% |
| 2026-07-09 |
汇安聚利债券C |
1.0257 |
1.51% |
| 2026-07-08 |
汇安聚利债券C |
1.0104 |
0.27% |
| 2026-07-07 |
汇安聚利债券C |
1.0077 |
0.35% |
| 2026-07-06 |
汇安聚利债券C |
1.0042 |
-0.13% |
| 2026-07-03 |
汇安聚利债券C |
1.0055 |
-0.30% |
| 2026-07-02 |
汇安聚利债券C |
1.0085 |
-1.81% |
| 2026-07-01 |
汇安聚利债券C |
1.0271 |
-0.41% |
| 2026-06-30 |
汇安聚利债券C |
1.0313 |
0.55% |
| 2026-06-29 |
汇安聚利债券C |
1.0257 |
0.42% |
| 2026-06-26 |
汇安聚利债券C |
1.0214 |
-0.42% |
| 2026-06-25 |
汇安聚利债券C |
1.0257 |
0.26% |
| 2026-06-24 |
汇安聚利债券C |
1.0230 |
0.35% |
| 2026-06-23 |
汇安聚利债券C |
1.0194 |
-0.72% |
| 2026-06-22 |
汇安聚利债券C |
1.0268 |
0.52% |
| 2026-06-18 |
汇安聚利债券C |
1.0215 |
0.11% |
| 2026-06-17 |
汇安聚利债券C |
1.0204 |
0.36% |
| 2026-06-16 |
汇安聚利债券C |
1.0167 |
0.08% |
| 2026-06-15 |
汇安聚利债券C |
1.0159 |
0.60% |
| 2026-06-12 |
汇安聚利债券C |
1.0098 |
0.47% |
| 2026-06-11 |
汇安聚利债券C |
1.0051 |
-0.08% |
| 2026-06-10 |
汇安聚利债券C |
1.0059 |
-0.17% |
| 2026-06-09 |
汇安聚利债券C |
1.0076 |
0.28% |
| 2026-06-08 |
汇安聚利债券C |
1.0048 |
-0.53% |
| 2026-06-05 |
汇安聚利债券C |
1.0102 |
-0.16% |
| 2026-06-04 |
汇安聚利债券C |
1.0118 |
-0.22% |
| 2026-06-03 |
汇安聚利债券C |
1.0140 |
-0.03% |
| 2026-06-02 |
汇安聚利债券C |
1.0143 |
0.09% |
| 2026-06-01 |
汇安聚利债券C |
1.0134 |
0.08% |
| 2026-05-29 |
汇安聚利债券C |
1.0126 |
-0.34% |
| 2026-05-28 |
汇安聚利债券C |
1.0161 |
0.06% |
| 2026-05-27 |
汇安聚利债券C |
1.0155 |
-0.28% |
| 2026-05-26 |
汇安聚利债券C |
1.0184 |
0.01% |
| 2026-05-25 |
汇安聚利债券C |
1.0183 |
0.03% |
| 2026-05-22 |
汇安聚利债券C |
1.0180 |
0.37% |
| 2026-05-21 |
汇安聚利债券C |
1.0142 |
-0.45% |
| 2026-05-20 |
汇安聚利债券C |
1.0188 |
-0.01% |
| 2026-05-19 |
汇安聚利债券C |
1.0189 |
0.15% |
| 2026-05-18 |
汇安聚利债券C |
1.0174 |
-0.12% |
| 2026-05-15 |
汇安聚利债券C |
1.0186 |
-0.22% |
| 2026-05-14 |
汇安聚利债券C |
1.0208 |
-0.44% |
| 2026-05-13 |
汇安聚利债券C |
1.0253 |
0.11% |
| 2026-05-12 |
汇安聚利债券C |
1.0242 |
-0.09% |
| 2026-05-11 |
汇安聚利债券C |
1.0251 |
0.01% |
| 2026-05-08 |
汇安聚利债券C |
1.0250 |
-0.05% |
| 2026-04-30 |
汇安聚利债券C |
1.0191 |
-0.06% |
| 2026-04-29 |
汇安聚利债券C |
1.0197 |
0.37% |
| 2026-04-28 |
汇安聚利债券C |
1.0159 |
-0.16% |
| 2026-04-27 |
汇安聚利债券C |
1.0175 |
0.06% |
| 2026-04-24 |
汇安聚利债券C |
1.0169 |
-0.06% |
| 2026-04-23 |
汇安聚利债券C |
1.0175 |
-0.36% |
| 2026-04-22 |
汇安聚利债券C |
1.0212 |
0.27% |
| 2026-04-21 |
汇安聚利债券C |
1.0184 |
0.07% |
| 2026-04-20 |
汇安聚利债券C |
1.0177 |
0.12% |
| 2026-04-17 |
汇安聚利债券C |
1.0165 |
0.00% |
| 2026-04-16 |
汇安聚利债券C |
1.0165 |
0.28% |
| 2026-04-15 |
汇安聚利债券C |
1.0137 |
-0.05% |
| 2026-04-14 |
汇安聚利债券C |
1.0142 |
0.18% |
| 2026-04-13 |
汇安聚利债券C |
1.0124 |
-0.09% |
| 2026-04-10 |
汇安聚利债券C |
1.0133 |
0.15% |
| 2026-04-09 |
汇安聚利债券C |
1.0118 |
-0.10% |
| 2026-04-08 |
汇安聚利债券C |
1.0128 |
0.85% |
| 2026-04-07 |
汇安聚利债券C |
1.0043 |
0.09% |
| 2026-04-03 |
汇安聚利债券C |
1.0034 |
-0.25% |
| 2026-04-02 |
汇安聚利债券C |
1.0059 |
-0.30% |
| 2026-04-01 |
汇安聚利债券C |
1.0089 |
0.30% |
| 2026-03-31 |
汇安聚利债券C |
1.0059 |
-0.26% |
| 2026-03-30 |
汇安聚利债券C |
1.0085 |
0.18% |
| 2026-03-27 |
汇安聚利债券C |
1.0067 |
0.32% |
| 2026-03-26 |
汇安聚利债券C |
1.0035 |
-0.13% |
| 2026-03-25 |
汇安聚利债券C |
1.0048 |
0.23% |
| 2026-03-24 |
汇安聚利债券C |
1.0025 |
0.45% |
| 2026-03-23 |
汇安聚利债券C |
0.9980 |
-0.65% |
| 2026-03-20 |
汇安聚利债券C |
1.0045 |
-0.14% |
| 2026-03-19 |
汇安聚利债券C |
1.0059 |
-0.57% |
| 2026-03-18 |
汇安聚利债券C |
1.0117 |
0.25% |
| 2026-03-17 |
汇安聚利债券C |
1.0092 |
-0.35% |
| 2026-03-16 |
汇安聚利债券C |
1.0127 |
-0.08% |
| 2026-03-13 |
汇安聚利债券C |
1.0135 |
-0.14% |
| 2026-03-12 |
汇安聚利债券C |
1.0149 |
-0.23% |
| 2026-03-11 |
汇安聚利债券C |
1.0172 |
0.08% |
| 2026-03-10 |
汇安聚利债券C |
1.0164 |
0.51% |
| 2026-03-09 |
汇安聚利债券C |
1.0112 |
-0.19% |
| 2026-03-06 |
汇安聚利债券C |
1.0131 |
0.14% |
| 2026-03-05 |
汇安聚利债券C |
1.0117 |
0.12% |
| 2026-03-04 |
汇安聚利债券C |
1.0105 |
-0.22% |
| 2026-03-03 |
汇安聚利债券C |
1.0127 |
-0.46% |
| 2026-03-02 |
汇安聚利债券C |
1.0174 |
0.14% |
| 2026-02-27 |
汇安聚利债券C |
1.0160 |
-0.10% |
| 2026-02-26 |
汇安聚利债券C |
1.0170 |
0.19% |
| 2026-02-25 |
汇安聚利债券C |
1.0151 |
0.06% |
| 2026-02-24 |
汇安聚利债券C |
1.0145 |
0.26% |
| 2026-02-13 |
汇安聚利债券C |
1.0119 |
-0.24% |
| 2026-02-12 |
汇安聚利债券C |
1.0143 |
0.24% |
| 2026-02-11 |
汇安聚利债券C |
1.0119 |
0.02% |
| 2026-02-10 |
汇安聚利债券C |
1.0117 |
-0.01% |
| 2026-02-09 |
汇安聚利债券C |
1.0118 |
0.29% |
| 2026-02-06 |
汇安聚利债券C |
1.0089 |
-0.01% |
| 2026-02-05 |
汇安聚利债券C |
1.0090 |
-0.07% |
| 2026-02-04 |
汇安聚利债券C |
1.0097 |
-0.09% |
| 2026-02-03 |
汇安聚利债券C |
1.0106 |
0.32% |
| 2026-02-02 |
汇安聚利债券C |
1.0074 |
-0.43% |
| 2026-01-30 |
汇安聚利债券C |
1.0118 |
-0.15% |
| 2026-01-29 |
汇安聚利债券C |
1.0133 |
-0.05% |
| 2026-01-28 |
汇安聚利债券C |
1.0138 |
0.05% |
| 2026-01-27 |
汇安聚利债券C |
1.0133 |
-0.05% |
| 2026-01-26 |
汇安聚利债券C |
1.0138 |
-0.03% |
| 2026-01-23 |
汇安聚利债券C |
1.0141 |
0.12% |
| 2026-01-22 |
汇安聚利债券C |
1.0129 |
0.01% |
| 2026-01-21 |
汇安聚利债券C |
1.0128 |
-0.02% |
| 2026-01-20 |
汇安聚利债券C |
1.0130 |
-0.12% |
| 2026-01-19 |
汇安聚利债券C |
1.0142 |
0.03% |
| 2026-01-16 |
汇安聚利债券C |
1.0139 |
0.00% |
| 2026-01-15 |
汇安聚利债券C |
1.0139 |
0.02% |
| 2026-01-14 |
汇安聚利债券C |
1.0137 |
0.15% |
| 2026-01-13 |
汇安聚利债券C |
1.0122 |
-0.45% |
| 2026-01-12 |
汇安聚利债券C |
1.0168 |
0.70% |
| 2026-01-09 |
汇安聚利债券C |
1.0097 |
0.40% |
| 2026-01-08 |
汇安聚利债券C |
1.0057 |
0.24% |
| 2026-01-07 |
汇安聚利债券C |
1.0033 |
0.04% |
| 2026-01-06 |
汇安聚利债券C |
1.0029 |
0.12% |
| 2026-01-05 |
汇安聚利债券C |
1.0017 |
0.05% |
| 2025-12-31 |
汇安聚利债券C |
1.0012 |
0.00% |
| 2025-12-30 |
汇安聚利债券C |
1.0012 |
0.02% |
| 2025-12-29 |
汇安聚利债券C |
1.0010 |
-0.02% |
| 2025-12-26 |
汇安聚利债券C |
1.0012 |
0.14% |
| 2025-12-25 |
汇安聚利债券C |
0.9998 |
0.11% |
| 2025-12-24 |
汇安聚利债券C |
0.9987 |
0.05% |
| 2025-12-23 |
汇安聚利债券C |
0.9982 |
0.02% |
| 2025-12-22 |
汇安聚利债券C |
0.9980 |
0.00% |
| 2025-12-19 |
汇安聚利债券C |
0.9980 |
0.05% |
| 2025-12-18 |
汇安聚利债券C |
0.9975 |
-0.01% |
| 2025-12-17 |
汇安聚利债券C |
0.9976 |
0.05% |
| 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% |
| 2025-11-14 |
汇安聚利债券C |
0.9998 |
-0.02% |
| 2025-11-13 |
汇安聚利债券C |
1.0000 |
-0.02% |
| 2025-11-12 |
汇安聚利债券C |
1.0002 |
0.01% |
| 2025-11-11 |
汇安聚利债券C |
1.0001 |
0.01% |
| 2025-11-10 |
汇安聚利债券C |
1.0000 |
0.05% |
| 2025-11-07 |
汇安聚利债券C |
0.9995 |
-0.03% |
| 2025-11-06 |
汇安聚利债券C |
0.9998 |
-0.02% |
| 2025-11-05 |
汇安聚利债券C |
1.0000 |
0.02% |
| 2025-11-04 |
汇安聚利债券C |
0.9998 |
-0.05% |
| 2025-11-03 |
汇安聚利债券C |
1.0003 |
0.04% |
| 2025-10-31 |
汇安聚利债券C |
0.9999 |
-0.07% |
| 2025-10-30 |
汇安聚利债券C |
1.0006 |
-0.07% |
| 2025-10-29 |
汇安聚利债券C |
1.0013 |
0.14% |
| 2025-10-28 |
汇安聚利债券C |
0.9999 |
0.00% |
| 2025-10-27 |
汇安聚利债券C |
0.9999 |
0.05% |
| 2025-10-24 |
汇安聚利债券C |
0.9994 |
0.09% |
| 2025-10-23 |
汇安聚利债券C |
0.9985 |
0.06% |
| 2025-10-22 |
汇安聚利债券C |
0.9979 |
-0.02% |
| 2025-10-21 |
汇安聚利债券C |
0.9981 |
0.13% |
| 2025-10-20 |
汇安聚利债券C |
0.9968 |
0.05% |
| 2025-10-17 |
汇安聚利债券C |
0.9963 |
-0.25% |
| 2025-10-16 |
汇安聚利债券C |
0.9988 |
-0.01% |
| 2025-10-15 |
汇安聚利债券C |
0.9989 |
0.02% |
| 2025-10-14 |
汇安聚利债券C |
0.9987 |
-0.24% |
| 2025-10-13 |
汇安聚利债券C |
1.0011 |
-0.02% |
| 2025-10-10 |
汇安聚利债券C |
1.0013 |
-0.28% |
| 2025-10-09 |
汇安聚利债券C |
1.0041 |
0.07% |
| 2025-09-30 |
汇安聚利债券C |
1.0034 |
0.08% |
| 2025-09-29 |
汇安聚利债券C |
1.0026 |
0.23% |
| 2025-09-26 |
汇安聚利债券C |
1.0003 |
-0.13% |
| 2025-09-25 |
汇安聚利债券C |
1.0016 |
0.03% |
| 2025-09-24 |
汇安聚利债券C |
1.0013 |
0.04% |
| 2025-09-23 |
汇安聚利债券C |
1.0009 |
-0.10% |
| 2025-09-22 |
汇安聚利债券C |
1.0019 |
0.10% |
| 2025-09-19 |
汇安聚利债券C |
1.0009 |
-0.07% |
| 2025-09-18 |
汇安聚利债券C |
1.0016 |
-0.06% |
| 2025-09-17 |
汇安聚利债券C |
1.0022 |
0.09% |
