近半年汇安聚利债券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 |
| 2026-09-17 |
汇安聚利债券C |
0.9746 |
-0.07% |
| 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% |
