近半年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 |
| 2026-09-17 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-16 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-15 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-14 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.01% |
| 2026-09-11 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.01% |
| 2026-09-10 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-09 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-08 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.01% |
| 2026-09-07 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.01% |
| 2026-09-04 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-09-03 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.01% |
| 2026-09-02 |
汇安嘉盈一年持有期债券E |
0.9394 |
0.00% |
| 2026-09-01 |
汇安嘉盈一年持有期债券E |
0.9394 |
0.00% |
| 2026-08-31 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.02% |
| 2026-08-28 |
汇安嘉盈一年持有期债券E |
0.9396 |
0.00% |
| 2026-08-27 |
汇安嘉盈一年持有期债券E |
0.9396 |
0.02% |
| 2026-08-26 |
汇安嘉盈一年持有期债券E |
0.9394 |
0.01% |
| 2026-08-25 |
汇安嘉盈一年持有期债券E |
0.9393 |
0.00% |
| 2026-08-24 |
汇安嘉盈一年持有期债券E |
0.9393 |
-0.03% |
| 2026-08-21 |
汇安嘉盈一年持有期债券E |
0.9396 |
0.00% |
| 2026-08-20 |
汇安嘉盈一年持有期债券E |
0.9396 |
0.02% |
| 2026-08-19 |
汇安嘉盈一年持有期债券E |
0.9394 |
-0.07% |
| 2026-08-18 |
汇安嘉盈一年持有期债券E |
0.9401 |
0.01% |
| 2026-08-17 |
汇安嘉盈一年持有期债券E |
0.9400 |
0.03% |
| 2026-08-14 |
汇安嘉盈一年持有期债券E |
0.9397 |
0.01% |
| 2026-08-13 |
汇安嘉盈一年持有期债券E |
0.9396 |
-0.02% |
| 2026-08-12 |
汇安嘉盈一年持有期债券E |
0.9398 |
0.01% |
| 2026-08-11 |
汇安嘉盈一年持有期债券E |
0.9397 |
-0.02% |
| 2026-08-10 |
汇安嘉盈一年持有期债券E |
0.9399 |
0.02% |
| 2026-08-07 |
汇安嘉盈一年持有期债券E |
0.9397 |
0.02% |
| 2026-08-06 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.00% |
| 2026-08-05 |
汇安嘉盈一年持有期债券E |
0.9395 |
0.03% |
| 2026-08-04 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.10% |
| 2026-08-03 |
汇安嘉盈一年持有期债券E |
0.9383 |
-0.03% |
| 2026-07-31 |
汇安嘉盈一年持有期债券E |
0.9386 |
0.12% |
| 2026-07-30 |
汇安嘉盈一年持有期债券E |
0.9375 |
-0.09% |
| 2026-07-29 |
汇安嘉盈一年持有期债券E |
0.9383 |
0.12% |
| 2026-07-28 |
汇安嘉盈一年持有期债券E |
0.9372 |
-0.21% |
| 2026-07-27 |
汇安嘉盈一年持有期债券E |
0.9392 |
0.22% |
| 2026-07-24 |
汇安嘉盈一年持有期债券E |
0.9371 |
-0.30% |
| 2026-07-23 |
汇安嘉盈一年持有期债券E |
0.9399 |
0.13% |
| 2026-07-22 |
汇安嘉盈一年持有期债券E |
0.9387 |
0.01% |
| 2026-07-21 |
汇安嘉盈一年持有期债券E |
0.9386 |
0.27% |
| 2026-07-20 |
汇安嘉盈一年持有期债券E |
0.9361 |
0.01% |
| 2026-07-17 |
汇安嘉盈一年持有期债券E |
0.9360 |
-0.37% |
| 2026-07-16 |
汇安嘉盈一年持有期债券E |
0.9395 |
-0.19% |
| 2026-07-15 |
汇安嘉盈一年持有期债券E |
0.9413 |
-0.03% |
| 2026-07-14 |
汇安嘉盈一年持有期债券E |
0.9416 |
0.22% |
| 2026-07-13 |
汇安嘉盈一年持有期债券E |
0.9395 |
-0.35% |
| 2026-07-10 |
汇安嘉盈一年持有期债券E |
0.9428 |
-0.12% |
| 2026-07-09 |
汇安嘉盈一年持有期债券E |
0.9439 |
0.19% |
| 2026-07-08 |
汇安嘉盈一年持有期债券E |
0.9421 |
-0.22% |
| 2026-07-07 |
汇安嘉盈一年持有期债券E |
0.9442 |
-0.19% |
| 2026-07-06 |
汇安嘉盈一年持有期债券E |
0.9460 |
-0.05% |
| 2026-07-03 |
汇安嘉盈一年持有期债券E |
0.9465 |
0.08% |
| 2026-07-02 |
汇安嘉盈一年持有期债券E |
0.9457 |
-0.25% |
| 2026-07-01 |
汇安嘉盈一年持有期债券E |
0.9481 |
0.02% |
| 2026-06-30 |
汇安嘉盈一年持有期债券E |
0.9479 |
0.07% |
| 2026-06-29 |
汇安嘉盈一年持有期债券E |
0.9472 |
0.11% |
| 2026-06-26 |
汇安嘉盈一年持有期债券E |
0.9462 |
-0.36% |
| 2026-06-25 |
汇安嘉盈一年持有期债券E |
0.9496 |
0.12% |
| 2026-06-24 |
汇安嘉盈一年持有期债券E |
0.9485 |
0.07% |
| 2026-06-23 |
汇安嘉盈一年持有期债券E |
0.9478 |
-0.36% |
| 2026-06-22 |
汇安嘉盈一年持有期债券E |
0.9512 |
0.32% |
| 2026-06-18 |
汇安嘉盈一年持有期债券E |
0.9482 |
-0.01% |
| 2026-06-17 |
汇安嘉盈一年持有期债券E |
0.9483 |
0.06% |
| 2026-06-16 |
汇安嘉盈一年持有期债券E |
0.9477 |
0.06% |
| 2026-06-15 |
汇安嘉盈一年持有期债券E |
0.9471 |
0.30% |
| 2026-06-12 |
汇安嘉盈一年持有期债券E |
0.9443 |
0.16% |
| 2026-06-11 |
汇安嘉盈一年持有期债券E |
0.9428 |
-0.04% |
| 2026-06-10 |
汇安嘉盈一年持有期债券E |
0.9432 |
-0.16% |
| 2026-06-09 |
汇安嘉盈一年持有期债券E |
0.9447 |
0.23% |
| 2026-06-08 |
汇安嘉盈一年持有期债券E |
0.9425 |
-0.35% |
| 2026-06-05 |
汇安嘉盈一年持有期债券E |
0.9458 |
-0.13% |
| 2026-06-04 |
汇安嘉盈一年持有期债券E |
0.9470 |
-0.08% |
| 2026-06-03 |
汇安嘉盈一年持有期债券E |
0.9478 |
0.00% |
| 2026-06-02 |
汇安嘉盈一年持有期债券E |
0.9478 |
0.10% |
| 2026-06-01 |
汇安嘉盈一年持有期债券E |
0.9469 |
-0.05% |
| 2026-05-29 |
汇安嘉盈一年持有期债券E |
0.9474 |
-0.11% |
| 2026-05-28 |
汇安嘉盈一年持有期债券E |
0.9484 |
0.02% |
| 2026-05-27 |
汇安嘉盈一年持有期债券E |
0.9482 |
-0.12% |
| 2026-05-26 |
汇安嘉盈一年持有期债券E |
0.9493 |
0.04% |
| 2026-05-25 |
汇安嘉盈一年持有期债券E |
0.9489 |
0.08% |
| 2026-05-22 |
汇安嘉盈一年持有期债券E |
0.9481 |
0.16% |
| 2026-05-21 |
汇安嘉盈一年持有期债券E |
0.9466 |
-0.20% |
| 2026-05-20 |
汇安嘉盈一年持有期债券E |
0.9485 |
-0.04% |
| 2026-05-19 |
汇安嘉盈一年持有期债券E |
0.9489 |
0.07% |
| 2026-05-18 |
汇安嘉盈一年持有期债券E |
0.9482 |
-0.01% |
| 2026-05-15 |
汇安嘉盈一年持有期债券E |
0.9483 |
-0.17% |
| 2026-05-14 |
汇安嘉盈一年持有期债券E |
0.9499 |
-0.29% |
| 2026-05-13 |
汇安嘉盈一年持有期债券E |
0.9527 |
0.11% |
| 2026-05-12 |
汇安嘉盈一年持有期债券E |
0.9517 |
-0.09% |
| 2026-05-11 |
汇安嘉盈一年持有期债券E |
0.9526 |
0.14% |
| 2026-05-08 |
汇安嘉盈一年持有期债券E |
0.9513 |
-0.03% |
| 2026-04-30 |
汇安嘉盈一年持有期债券E |
0.9493 |
-0.04% |
| 2026-04-29 |
汇安嘉盈一年持有期债券E |
0.9497 |
0.19% |
| 2026-04-28 |
汇安嘉盈一年持有期债券E |
0.9479 |
-0.05% |
| 2026-04-27 |
汇安嘉盈一年持有期债券E |
0.9484 |
-0.03% |
| 2026-04-24 |
汇安嘉盈一年持有期债券E |
0.9487 |
-0.07% |
| 2026-04-23 |
汇安嘉盈一年持有期债券E |
0.9494 |
-0.05% |
| 2026-04-22 |
汇安嘉盈一年持有期债券E |
0.9499 |
0.12% |
| 2026-04-21 |
汇安嘉盈一年持有期债券E |
0.9488 |
0.05% |
| 2026-04-20 |
汇安嘉盈一年持有期债券E |
0.9483 |
0.06% |
| 2026-04-17 |
汇安嘉盈一年持有期债券E |
0.9477 |
0.06% |
| 2026-04-16 |
汇安嘉盈一年持有期债券E |
0.9471 |
0.11% |
| 2026-04-15 |
汇安嘉盈一年持有期债券E |
0.9461 |
-0.08% |
| 2026-04-14 |
汇安嘉盈一年持有期债券E |
0.9469 |
0.12% |
| 2026-04-13 |
汇安嘉盈一年持有期债券E |
0.9458 |
0.04% |
| 2026-04-10 |
汇安嘉盈一年持有期债券E |
0.9454 |
0.13% |
| 2026-04-09 |
汇安嘉盈一年持有期债券E |
0.9442 |
-0.06% |
| 2026-04-08 |
汇安嘉盈一年持有期债券E |
0.9448 |
0.39% |
| 2026-04-07 |
汇安嘉盈一年持有期债券E |
0.9411 |
0.02% |
| 2026-04-03 |
汇安嘉盈一年持有期债券E |
0.9409 |
-0.10% |
| 2026-04-02 |
汇安嘉盈一年持有期债券E |
0.9418 |
-0.17% |
| 2026-04-01 |
汇安嘉盈一年持有期债券E |
0.9434 |
0.18% |
| 2026-03-31 |
汇安嘉盈一年持有期债券E |
0.9417 |
-0.18% |
| 2026-03-30 |
汇安嘉盈一年持有期债券E |
0.9434 |
0.03% |
| 2026-03-27 |
汇安嘉盈一年持有期债券E |
0.9431 |
0.13% |
| 2026-03-26 |
汇安嘉盈一年持有期债券E |
0.9419 |
-0.17% |
| 2026-03-25 |
汇安嘉盈一年持有期债券E |
0.9435 |
0.23% |
| 2026-03-24 |
汇安嘉盈一年持有期债券E |
0.9413 |
0.21% |
| 2026-03-23 |
汇安嘉盈一年持有期债券E |
0.9393 |
-0.48% |
| 2026-03-20 |
汇安嘉盈一年持有期债券E |
0.9438 |
-0.08% |
| 2026-03-19 |
汇安嘉盈一年持有期债券E |
0.9446 |
-0.26% |
| 2026-03-18 |
汇安嘉盈一年持有期债券E |
0.9471 |
0.07% |
