近一月汇安质选增利债券C基金净值查询
查询指定日期范围汇安质选增利债券C024223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇安质选增利债券C |
0.9992 |
0.00% |
| 2025-12-22 |
汇安质选增利债券C |
0.9992 |
0.02% |
| 2025-12-19 |
汇安质选增利债券C |
0.9990 |
0.03% |
| 2025-12-18 |
汇安质选增利债券C |
0.9987 |
0.00% |
| 2025-12-17 |
汇安质选增利债券C |
0.9987 |
0.04% |
| 2025-12-16 |
汇安质选增利债券C |
0.9983 |
0.01% |
| 2025-12-15 |
汇安质选增利债券C |
0.9982 |
-0.06% |
| 2025-12-12 |
汇安质选增利债券C |
0.9988 |
-0.02% |
| 2025-12-11 |
汇安质选增利债券C |
0.9990 |
-0.03% |
| 2025-12-10 |
汇安质选增利债券C |
0.9993 |
0.04% |
| 2025-12-09 |
汇安质选增利债券C |
0.9989 |
0.01% |
| 2025-12-08 |
汇安质选增利债券C |
0.9988 |
-0.02% |
| 2025-12-05 |
汇安质选增利债券C |
0.9990 |
0.01% |
| 2025-12-04 |
汇安质选增利债券C |
0.9989 |
-0.06% |
| 2025-12-03 |
汇安质选增利债券C |
0.9995 |
-0.02% |
| 2025-12-02 |
汇安质选增利债券C |
0.9997 |
-0.06% |
| 2025-12-01 |
汇安质选增利债券C |
1.0003 |
0.02% |
| 2025-11-28 |
汇安质选增利债券C |
1.0001 |
0.06% |
| 2025-11-27 |
汇安质选增利债券C |
0.9995 |
-0.03% |
| 2025-11-26 |
汇安质选增利债券C |
0.9998 |
-0.08% |
| 2025-11-25 |
汇安质选增利债券C |
1.0006 |
-0.05% |
| 2025-11-24 |
汇安质选增利债券C |
1.0011 |
0.00% |
