今年以来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% |
| 2025-09-30 |
汇安嘉盈一年持有期债券E |
0.9393 |
0.07% |
| 2025-09-29 |
汇安嘉盈一年持有期债券E |
0.9386 |
0.21% |
| 2025-09-26 |
汇安嘉盈一年持有期债券E |
0.9366 |
-0.14% |
| 2025-09-25 |
汇安嘉盈一年持有期债券E |
0.9379 |
0.04% |
| 2025-09-24 |
汇安嘉盈一年持有期债券E |
0.9375 |
0.14% |
| 2025-09-23 |
汇安嘉盈一年持有期债券E |
0.9362 |
-0.07% |
| 2025-09-22 |
汇安嘉盈一年持有期债券E |
0.9369 |
0.06% |
| 2025-09-19 |
汇安嘉盈一年持有期债券E |
0.9363 |
-0.01% |
| 2025-09-18 |
汇安嘉盈一年持有期债券E |
0.9364 |
-0.15% |
| 2025-09-17 |
汇安嘉盈一年持有期债券E |
0.9378 |
0.11% |
| 2025-09-16 |
汇安嘉盈一年持有期债券E |
0.9368 |
0.03% |
| 2025-09-15 |
汇安嘉盈一年持有期债券E |
0.9365 |
0.03% |
| 2025-09-12 |
汇安嘉盈一年持有期债券E |
0.9362 |
-0.06% |
| 2025-09-11 |
汇安嘉盈一年持有期债券E |
0.9368 |
0.32% |
| 2025-09-10 |
汇安嘉盈一年持有期债券E |
0.9338 |
0.00% |
| 2025-09-09 |
汇安嘉盈一年持有期债券E |
0.9338 |
-0.07% |
| 2025-09-08 |
汇安嘉盈一年持有期债券E |
0.9345 |
0.04% |
| 2025-09-05 |
汇安嘉盈一年持有期债券E |
0.9341 |
0.31% |
| 2025-09-04 |
汇安嘉盈一年持有期债券E |
0.9312 |
-0.24% |
| 2025-09-03 |
汇安嘉盈一年持有期债券E |
0.9334 |
-0.10% |
| 2025-09-02 |
汇安嘉盈一年持有期债券E |
0.9343 |
-0.20% |
| 2025-09-01 |
汇安嘉盈一年持有期债券E |
0.9362 |
0.09% |
| 2025-08-29 |
汇安嘉盈一年持有期债券E |
0.9354 |
0.14% |
| 2025-08-28 |
汇安嘉盈一年持有期债券E |
0.9341 |
0.21% |
| 2025-08-27 |
汇安嘉盈一年持有期债券E |
0.9321 |
-0.20% |
| 2025-08-26 |
汇安嘉盈一年持有期债券E |
0.9340 |
0.01% |
| 2025-08-25 |
汇安嘉盈一年持有期债券E |
0.9339 |
0.25% |
| 2025-08-22 |
汇安嘉盈一年持有期债券E |
0.9316 |
0.18% |
| 2025-08-21 |
汇安嘉盈一年持有期债券E |
0.9299 |
0.00% |
| 2025-08-20 |
汇安嘉盈一年持有期债券E |
0.9299 |
0.12% |
| 2025-08-19 |
汇安嘉盈一年持有期债券E |
0.9288 |
-0.05% |
| 2025-08-18 |
汇安嘉盈一年持有期债券E |
0.9293 |
0.08% |
| 2025-08-15 |
汇安嘉盈一年持有期债券E |
0.9286 |
0.15% |
| 2025-08-14 |
汇安嘉盈一年持有期债券E |
0.9272 |
-0.11% |
| 2025-08-13 |
汇安嘉盈一年持有期债券E |
0.9282 |
0.14% |
| 2025-08-12 |
汇安嘉盈一年持有期债券E |
0.9269 |
0.04% |
| 2025-08-11 |
汇安嘉盈一年持有期债券E |
0.9265 |
0.08% |
| 2025-08-08 |
汇安嘉盈一年持有期债券E |
0.9258 |
-0.01% |
| 2025-08-07 |
汇安嘉盈一年持有期债券E |
0.9259 |
-0.02% |
| 2025-08-06 |
汇安嘉盈一年持有期债券E |
0.9261 |
0.09% |
| 2025-08-05 |
汇安嘉盈一年持有期债券E |
0.9253 |
0.14% |
| 2025-08-04 |
汇安嘉盈一年持有期债券E |
0.9240 |
0.09% |
| 2025-08-01 |
汇安嘉盈一年持有期债券E |
0.9232 |
-0.04% |
| 2025-07-31 |
汇安嘉盈一年持有期债券E |
0.9236 |
-0.29% |
| 2025-07-30 |
汇安嘉盈一年持有期债券E |
0.9263 |
-0.04% |
| 2025-07-29 |
汇安嘉盈一年持有期债券E |
0.9267 |
0.05% |
| 2025-07-28 |
汇安嘉盈一年持有期债券E |
0.9262 |
0.10% |
| 2025-07-25 |
汇安嘉盈一年持有期债券E |
0.9253 |
-0.09% |
| 2025-07-24 |
汇安嘉盈一年持有期债券E |
0.9261 |
0.17% |
| 2025-07-23 |
汇安嘉盈一年持有期债券E |
0.9245 |
-0.06% |
| 2025-07-22 |
汇安嘉盈一年持有期债券E |
0.9251 |
0.17% |
| 2025-07-21 |
汇安嘉盈一年持有期债券E |
0.9235 |
0.14% |
| 2025-07-18 |
汇安嘉盈一年持有期债券E |
0.9222 |
0.11% |
| 2025-07-17 |
汇安嘉盈一年持有期债券E |
0.9212 |
0.20% |
| 2025-07-16 |
汇安嘉盈一年持有期债券E |
0.9194 |
-0.01% |
| 2025-07-15 |
汇安嘉盈一年持有期债券E |
0.9195 |
0.04% |
| 2025-07-14 |
汇安嘉盈一年持有期债券E |
0.9191 |
0.00% |
| 2025-07-11 |
汇安嘉盈一年持有期债券E |
0.9191 |
0.07% |
| 2025-07-10 |
汇安嘉盈一年持有期债券E |
0.9185 |
0.07% |
| 2025-07-09 |
汇安嘉盈一年持有期债券E |
0.9179 |
-0.04% |
| 2025-07-08 |
汇安嘉盈一年持有期债券E |
0.9183 |
0.17% |
| 2025-07-07 |
汇安嘉盈一年持有期债券E |
0.9167 |
-0.07% |
| 2025-07-04 |
汇安嘉盈一年持有期债券E |
0.9173 |
0.01% |
| 2025-07-03 |
汇安嘉盈一年持有期债券E |
0.9172 |
0.13% |
| 2025-07-02 |
汇安嘉盈一年持有期债券E |
0.9160 |
-0.02% |
| 2025-07-01 |
汇安嘉盈一年持有期债券E |
0.9162 |
0.03% |
| 2025-06-30 |
汇安嘉盈一年持有期债券E |
0.9159 |
0.11% |
| 2025-06-27 |
汇安嘉盈一年持有期债券E |
0.9149 |
0.01% |
| 2025-06-26 |
汇安嘉盈一年持有期债券E |
0.9148 |
-0.04% |
| 2025-06-25 |
汇安嘉盈一年持有期债券E |
0.9152 |
0.26% |
| 2025-06-24 |
汇安嘉盈一年持有期债券E |
0.9128 |
0.23% |
| 2025-06-23 |
汇安嘉盈一年持有期债券E |
0.9107 |
0.09% |
| 2025-06-20 |
汇安嘉盈一年持有期债券E |
0.9099 |
-0.01% |
| 2025-06-19 |
汇安嘉盈一年持有期债券E |
0.9100 |
-0.16% |
| 2025-06-18 |
汇安嘉盈一年持有期债券E |
0.9115 |
0.00% |
| 2025-06-17 |
汇安嘉盈一年持有期债券E |
0.9115 |
0.02% |
| 2025-06-16 |
汇安嘉盈一年持有期债券E |
0.9113 |
0.09% |
| 2025-06-13 |
汇安嘉盈一年持有期债券E |
0.9105 |
-0.12% |
| 2025-06-12 |
汇安嘉盈一年持有期债券E |
0.9116 |
0.00% |
| 2025-06-11 |
汇安嘉盈一年持有期债券E |
0.9116 |
0.13% |
| 2025-06-10 |
汇安嘉盈一年持有期债券E |
0.9104 |
-0.10% |
| 2025-06-09 |
汇安嘉盈一年持有期债券E |
0.9113 |
0.08% |
| 2025-06-06 |
汇安嘉盈一年持有期债券E |
0.9106 |
0.00% |
| 2025-06-05 |
汇安嘉盈一年持有期债券E |
0.9106 |
0.07% |
| 2025-06-04 |
汇安嘉盈一年持有期债券E |
0.9100 |
0.10% |
| 2025-06-03 |
汇安嘉盈一年持有期债券E |
0.9091 |
0.01% |
| 2025-05-30 |
汇安嘉盈一年持有期债券E |
0.9090 |
-0.02% |
| 2025-05-29 |
汇安嘉盈一年持有期债券E |
0.9092 |
0.06% |
| 2025-05-28 |
汇安嘉盈一年持有期债券E |
0.9087 |
-0.02% |
| 2025-05-27 |
汇安嘉盈一年持有期债券E |
0.9089 |
-0.05% |
| 2025-05-26 |
汇安嘉盈一年持有期债券E |
0.9094 |
-0.02% |
| 2025-05-23 |
汇安嘉盈一年持有期债券E |
0.9096 |
-0.08% |
| 2025-05-22 |
汇安嘉盈一年持有期债券E |
0.9103 |
-0.03% |
| 2025-05-21 |
汇安嘉盈一年持有期债券E |
0.9106 |
0.05% |
| 2025-05-20 |
汇安嘉盈一年持有期债券E |
0.9101 |
0.07% |
| 2025-05-19 |
汇安嘉盈一年持有期债券E |
0.9095 |
0.02% |
| 2025-05-16 |
汇安嘉盈一年持有期债券E |
0.9093 |
-0.04% |
| 2025-05-15 |
汇安嘉盈一年持有期债券E |
0.9097 |
-0.14% |
| 2025-05-14 |
汇安嘉盈一年持有期债券E |
0.9110 |
0.07% |
| 2025-05-13 |
汇安嘉盈一年持有期债券E |
0.9104 |
-0.01% |
| 2025-05-12 |
汇安嘉盈一年持有期债券E |
0.9105 |
0.12% |
| 2025-05-09 |
汇安嘉盈一年持有期债券E |
0.9094 |
-0.04% |
| 2025-05-08 |
汇安嘉盈一年持有期债券E |
0.9098 |
0.09% |
| 2025-05-07 |
汇安嘉盈一年持有期债券E |
0.9090 |
0.06% |
| 2025-05-06 |
汇安嘉盈一年持有期债券E |
0.9085 |
0.18% |
| 2025-04-30 |
汇安嘉盈一年持有期债券E |
0.9069 |
0.01% |
| 2025-04-29 |
汇安嘉盈一年持有期债券E |
0.9068 |
0.01% |
| 2025-04-28 |
汇安嘉盈一年持有期债券E |
0.9067 |
-0.07% |
| 2025-04-25 |
汇安嘉盈一年持有期债券E |
0.9073 |
0.02% |
| 2025-04-24 |
汇安嘉盈一年持有期债券E |
0.9071 |
0.00% |
| 2025-04-23 |
汇安嘉盈一年持有期债券E |
0.9071 |
0.00% |
