今年以来汇安聚利债券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% |
| 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% |
| 2025-09-16 |
汇安聚利债券C |
1.0013 |
0.05% |
| 2025-09-15 |
汇安聚利债券C |
1.0008 |
-0.03% |
| 2025-09-12 |
汇安聚利债券C |
1.0011 |
0.03% |
| 2025-09-11 |
汇安聚利债券C |
1.0008 |
0.09% |
| 2025-09-10 |
汇安聚利债券C |
0.9999 |
-0.06% |
| 2025-09-09 |
汇安聚利债券C |
1.0005 |
-0.03% |
| 2025-09-08 |
汇安聚利债券C |
1.0008 |
0.01% |
| 2025-09-05 |
汇安聚利债券C |
1.0007 |
0.02% |
| 2025-09-04 |
汇安聚利债券C |
1.0005 |
-0.17% |
| 2025-09-03 |
汇安聚利债券C |
1.0022 |
-0.07% |
| 2025-09-02 |
汇安聚利债券C |
1.0029 |
-0.17% |
| 2025-09-01 |
汇安聚利债券C |
1.0046 |
0.05% |
| 2025-08-29 |
汇安聚利债券C |
1.0041 |
-0.07% |
| 2025-08-28 |
汇安聚利债券C |
1.0048 |
0.06% |
| 2025-08-27 |
汇安聚利债券C |
1.0042 |
-0.08% |
| 2025-08-26 |
汇安聚利债券C |
1.0050 |
0.00% |
| 2025-08-22 |
汇安聚利债券C |
1.0030 |
0.00% |
| 2025-08-15 |
汇安聚利债券C |
1.0002 |
0.00% |
| 2025-08-08 |
汇安聚利债券C |
1.0013 |
0.00% |
| 2025-08-01 |
汇安聚利债券C |
1.0011 |
0.00% |
| 2025-07-25 |
汇安聚利债券C |
1.0023 |
0.00% |
| 2025-07-18 |
汇安聚利债券C |
1.0026 |
0.00% |
| 2025-07-11 |
汇安聚利债券C |
1.0015 |
0.00% |
| 2025-07-04 |
汇安聚利债券C |
1.0026 |
0.00% |
| 2025-06-30 |
汇安聚利债券C |
1.0014 |
-0.03% |
| 2025-06-27 |
汇安聚利债券C |
1.0017 |
0.00% |
| 2025-06-20 |
汇安聚利债券C |
1.0015 |
0.00% |
| 2025-06-13 |
汇安聚利债券C |
1.0004 |
0.00% |
| 2025-06-06 |
汇安聚利债券C |
1.0002 |
0.00% |
| 2025-05-30 |
汇安聚利债券C |
1.0000 |
0.00% |
| 2025-05-27 |
汇安聚利债券C |
1.0000 |
0.00% |
