近一季汇安嘉盈一年持有期债券E基金净值查询
查询指定日期范围汇安嘉盈一年持有期债券E023953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
汇安嘉盈一年持有期债券E |
0.9416 |
0.02% |
| 2025-12-29 |
汇安嘉盈一年持有期债券E |
0.9414 |
-0.07% |
| 2025-12-26 |
汇安嘉盈一年持有期债券E |
0.9421 |
0.04% |
| 2025-12-25 |
汇安嘉盈一年持有期债券E |
0.9417 |
0.05% |
| 2025-12-24 |
汇安嘉盈一年持有期债券E |
0.9412 |
0.07% |
| 2025-12-23 |
汇安嘉盈一年持有期债券E |
0.9405 |
0.02% |
| 2025-12-22 |
汇安嘉盈一年持有期债券E |
0.9403 |
0.06% |
| 2025-12-19 |
汇安嘉盈一年持有期债券E |
0.9397 |
0.07% |
| 2025-12-18 |
汇安嘉盈一年持有期债券E |
0.9390 |
-0.02% |
| 2025-12-17 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.15% |
| 2025-12-16 |
汇安嘉盈一年持有期债券E |
0.9378 |
-0.13% |
| 2025-12-15 |
汇安嘉盈一年持有期债券E |
0.9390 |
-0.03% |
| 2025-12-12 |
汇安嘉盈一年持有期债券E |
0.9393 |
0.06% |
| 2025-12-11 |
汇安嘉盈一年持有期债券E |
0.9387 |
-0.05% |
| 2025-12-10 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.01% |
| 2025-12-09 |
汇安嘉盈一年持有期债券E |
0.9391 |
-0.07% |
| 2025-12-08 |
汇安嘉盈一年持有期债券E |
0.9398 |
0.07% |
| 2025-12-05 |
汇安嘉盈一年持有期债券E |
0.9391 |
0.10% |
| 2025-12-04 |
汇安嘉盈一年持有期债券E |
0.9382 |
-0.01% |
| 2025-12-03 |
汇安嘉盈一年持有期债券E |
0.9383 |
-0.06% |
| 2025-12-02 |
汇安嘉盈一年持有期债券E |
0.9389 |
-0.06% |
| 2025-12-01 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.14% |
| 2025-11-28 |
汇安嘉盈一年持有期债券E |
0.9382 |
0.09% |
| 2025-11-27 |
汇安嘉盈一年持有期债券E |
0.9374 |
-0.02% |
| 2025-11-26 |
汇安嘉盈一年持有期债券E |
0.9376 |
0.04% |
| 2025-11-25 |
汇安嘉盈一年持有期债券E |
0.9372 |
0.15% |
| 2025-11-24 |
汇安嘉盈一年持有期债券E |
0.9358 |
0.02% |
| 2025-11-21 |
汇安嘉盈一年持有期债券E |
0.9356 |
-0.40% |
| 2025-11-20 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.09% |
| 2025-11-19 |
汇安嘉盈一年持有期债券E |
0.9402 |
0.02% |
| 2025-11-18 |
汇安嘉盈一年持有期债券E |
0.9400 |
-0.13% |
| 2025-11-17 |
汇安嘉盈一年持有期债券E |
0.9412 |
-0.01% |
| 2025-11-14 |
汇安嘉盈一年持有期债券E |
0.9413 |
-0.17% |
| 2025-11-13 |
汇安嘉盈一年持有期债券E |
0.9429 |
0.18% |
| 2025-11-12 |
汇安嘉盈一年持有期债券E |
0.9412 |
-0.05% |
| 2025-11-11 |
汇安嘉盈一年持有期债券E |
0.9417 |
-0.08% |
| 2025-11-10 |
汇安嘉盈一年持有期债券E |
0.9425 |
0.02% |
| 2025-11-07 |
汇安嘉盈一年持有期债券E |
0.9423 |
-0.01% |
| 2025-11-06 |
汇安嘉盈一年持有期债券E |
0.9424 |
0.18% |
| 2025-11-05 |
汇安嘉盈一年持有期债券E |
0.9407 |
0.05% |
| 2025-11-04 |
汇安嘉盈一年持有期债券E |
0.9402 |
-0.16% |
| 2025-11-03 |
汇安嘉盈一年持有期债券E |
0.9417 |
0.05% |
| 2025-10-31 |
汇安嘉盈一年持有期债券E |
0.9412 |
-0.13% |
| 2025-10-30 |
汇安嘉盈一年持有期债券E |
0.9424 |
-0.11% |
| 2025-10-29 |
汇安嘉盈一年持有期债券E |
0.9434 |
0.27% |
| 2025-10-28 |
汇安嘉盈一年持有期债券E |
0.9409 |
-0.04% |
| 2025-10-27 |
汇安嘉盈一年持有期债券E |
0.9413 |
0.22% |
| 2025-10-24 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.16% |
| 2025-10-23 |
汇安嘉盈一年持有期债券E |
0.9377 |
0.04% |
| 2025-10-22 |
汇安嘉盈一年持有期债券E |
0.9373 |
-0.07% |
| 2025-10-21 |
汇安嘉盈一年持有期债券E |
0.9380 |
0.21% |
| 2025-10-20 |
汇安嘉盈一年持有期债券E |
0.9360 |
0.05% |
| 2025-10-17 |
汇安嘉盈一年持有期债券E |
0.9355 |
-0.31% |
| 2025-10-16 |
汇安嘉盈一年持有期债券E |
0.9384 |
-0.05% |
| 2025-10-15 |
汇安嘉盈一年持有期债券E |
0.9389 |
0.18% |
| 2025-10-14 |
汇安嘉盈一年持有期债券E |
0.9372 |
-0.21% |
| 2025-10-13 |
汇安嘉盈一年持有期债券E |
0.9392 |
-0.02% |
| 2025-10-10 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.22% |
| 2025-10-09 |
汇安嘉盈一年持有期债券E |
0.9415 |
0.23% |
