近一季汇泉安瑞回报债券A基金净值查询
查询指定日期范围汇泉安瑞回报债券A024216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉安瑞回报债券A |
1.0138 |
0.00% |
| 2025-12-16 |
汇泉安瑞回报债券A |
1.0138 |
0.01% |
| 2025-12-15 |
汇泉安瑞回报债券A |
1.0137 |
0.00% |
| 2025-12-12 |
汇泉安瑞回报债券A |
1.0137 |
0.00% |
| 2025-12-11 |
汇泉安瑞回报债券A |
1.0137 |
0.01% |
| 2025-12-10 |
汇泉安瑞回报债券A |
1.0136 |
0.00% |
| 2025-12-09 |
汇泉安瑞回报债券A |
1.0136 |
0.00% |
| 2025-12-08 |
汇泉安瑞回报债券A |
1.0136 |
0.01% |
| 2025-12-05 |
汇泉安瑞回报债券A |
1.0135 |
0.00% |
| 2025-12-04 |
汇泉安瑞回报债券A |
1.0135 |
0.00% |
| 2025-12-03 |
汇泉安瑞回报债券A |
1.0135 |
0.00% |
| 2025-12-02 |
汇泉安瑞回报债券A |
1.0135 |
0.01% |
| 2025-12-01 |
汇泉安瑞回报债券A |
1.0134 |
0.00% |
| 2025-11-28 |
汇泉安瑞回报债券A |
1.0134 |
0.00% |
| 2025-11-27 |
汇泉安瑞回报债券A |
1.0134 |
0.01% |
| 2025-11-26 |
汇泉安瑞回报债券A |
1.0133 |
0.00% |
| 2025-11-25 |
汇泉安瑞回报债券A |
1.0133 |
0.00% |
| 2025-11-24 |
汇泉安瑞回报债券A |
1.0133 |
0.01% |
| 2025-11-21 |
汇泉安瑞回报债券A |
1.0132 |
0.00% |
| 2025-11-20 |
汇泉安瑞回报债券A |
1.0132 |
0.00% |
| 2025-11-19 |
汇泉安瑞回报债券A |
1.0132 |
0.00% |
| 2025-11-18 |
汇泉安瑞回报债券A |
1.0132 |
0.00% |
| 2025-11-17 |
汇泉安瑞回报债券A |
1.0132 |
0.01% |
| 2025-11-14 |
汇泉安瑞回报债券A |
1.0131 |
0.00% |
| 2025-11-13 |
汇泉安瑞回报债券A |
1.0131 |
0.01% |
| 2025-11-12 |
汇泉安瑞回报债券A |
1.0130 |
0.00% |
| 2025-11-11 |
汇泉安瑞回报债券A |
1.0130 |
0.00% |
| 2025-11-10 |
汇泉安瑞回报债券A |
1.0130 |
0.01% |
| 2025-11-07 |
汇泉安瑞回报债券A |
1.0129 |
0.00% |
| 2025-11-06 |
汇泉安瑞回报债券A |
1.0129 |
0.00% |
| 2025-11-05 |
汇泉安瑞回报债券A |
1.0129 |
0.00% |
| 2025-11-04 |
汇泉安瑞回报债券A |
1.0129 |
0.00% |
| 2025-11-03 |
汇泉安瑞回报债券A |
1.0129 |
0.01% |
| 2025-10-31 |
汇泉安瑞回报债券A |
1.0128 |
0.00% |
| 2025-10-30 |
汇泉安瑞回报债券A |
1.0128 |
0.00% |
| 2025-10-29 |
汇泉安瑞回报债券A |
1.0128 |
0.01% |
| 2025-10-28 |
汇泉安瑞回报债券A |
1.0127 |
0.00% |
| 2025-10-27 |
汇泉安瑞回报债券A |
1.0127 |
0.00% |
| 2025-10-24 |
汇泉安瑞回报债券A |
1.0127 |
0.01% |
| 2025-10-23 |
汇泉安瑞回报债券A |
1.0126 |
0.00% |
| 2025-10-22 |
汇泉安瑞回报债券A |
1.0126 |
0.00% |
| 2025-10-21 |
汇泉安瑞回报债券A |
1.0126 |
0.00% |
| 2025-10-20 |
汇泉安瑞回报债券A |
1.0126 |
0.01% |
| 2025-10-17 |
汇泉安瑞回报债券A |
1.0125 |
0.00% |
| 2025-10-16 |
汇泉安瑞回报债券A |
1.0125 |
0.00% |
| 2025-10-15 |
汇泉安瑞回报债券A |
1.0125 |
0.01% |
| 2025-10-14 |
汇泉安瑞回报债券A |
1.0124 |
0.00% |
| 2025-10-13 |
汇泉安瑞回报债券A |
1.0124 |
0.00% |
| 2025-10-10 |
汇泉安瑞回报债券A |
1.0124 |
0.01% |
| 2025-10-09 |
汇泉安瑞回报债券A |
1.0123 |
0.02% |
| 2025-09-30 |
汇泉安瑞回报债券A |
1.0121 |
0.00% |
| 2025-09-29 |
汇泉安瑞回报债券A |
1.0121 |
0.00% |
| 2025-09-26 |
汇泉安瑞回报债券A |
1.0121 |
0.01% |
| 2025-09-25 |
汇泉安瑞回报债券A |
1.0120 |
0.00% |
| 2025-09-24 |
汇泉安瑞回报债券A |
1.0120 |
1.41% |
| 2025-09-23 |
汇泉安瑞回报债券A |
0.9979 |
0.00% |
| 2025-09-22 |
汇泉安瑞回报债券A |
0.9979 |
0.00% |
| 2025-09-19 |
汇泉安瑞回报债券A |
0.9979 |
0.00% |
| 2025-09-18 |
汇泉安瑞回报债券A |
0.9979 |
0.00% |
