汇百川稳航增强债券A基金净值查询(026423)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0007
,0.0004,0.04%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一年汇百川稳航增强债券A基金净值查询
查询指定日期范围026423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9992 |
-0.15% |
| 2026-09-14 |
|
1.0007 |
0.04% |
| 2026-09-11 |
|
1.0003 |
-0.24% |
| 2026-09-10 |
|
1.0027 |
-0.16% |
| 2026-09-09 |
|
1.0043 |
-0.07% |
| 2026-09-08 |
|
1.0050 |
0.07% |
| 2026-09-07 |
|
1.0043 |
0.03% |
| 2026-09-04 |
|
1.0040 |
0.03% |
| 2026-09-03 |
|
1.0037 |
-0.05% |
| 2026-09-02 |
|
1.0042 |
-0.12% |
| 2026-09-01 |
|
1.0054 |
-0.03% |
| 2026-08-31 |
|
1.0057 |
0.01% |
| 2026-08-28 |
|
1.0056 |
0.03% |
| 2026-08-27 |
|
1.0053 |
0.13% |
| 2026-08-26 |
|
1.0040 |
-0.02% |
| 2026-08-25 |
|
1.0042 |
-0.03% |
| 2026-08-24 |
|
1.0045 |
-0.11% |
| 2026-08-21 |
|
1.0056 |
0.10% |
| 2026-08-20 |
|
1.0046 |
0.17% |
| 2026-08-19 |
|
1.0029 |
-0.37% |
| 2026-08-18 |
|
1.0066 |
0.01% |
| 2026-08-17 |
|
1.0065 |
0.29% |
| 2026-08-14 |
|
1.0036 |
0.02% |
| 2026-08-13 |
|
1.0034 |
-0.15% |
| 2026-08-12 |
|
1.0049 |
0.06% |
| 2026-08-11 |
|
1.0043 |
-0.11% |
| 2026-08-10 |
|
1.0054 |
0.17% |
| 2026-08-07 |
|
1.0037 |
0.14% |
| 2026-08-06 |
|
1.0023 |
0.01% |
| 2026-08-05 |
|
1.0022 |
0.22% |
| 2026-08-04 |
|
1.0000 |
0.05% |
| 2026-08-03 |
|
0.9995 |
0.02% |
| 2026-07-31 |
|
0.9993 |
0.05% |
| 2026-07-30 |
|
0.9988 |
0.08% |
| 2026-07-29 |
|
0.9980 |
0.28% |
| 2026-07-28 |
|
0.9952 |
0.02% |
| 2026-07-27 |
|
0.9950 |
0.30% |
| 2026-07-24 |
|
0.9920 |
0.11% |
| 2026-07-17 |
|
0.9909 |
0.08% |
| 2026-07-10 |
|
0.9901 |
-0.47% |
| 2026-07-03 |
|
0.9948 |
0.32% |
| 2026-06-30 |
|
0.9916 |
0.05% |
| 2026-06-26 |
|
0.9911 |
-0.35% |
| 2026-06-18 |
|
0.9946 |
-0.03% |
| 2026-06-12 |
|
0.9949 |
-0.13% |
| 2026-06-05 |
|
0.9962 |
-0.11% |
| 2026-05-29 |
|
0.9973 |
-0.08% |
| 2026-05-22 |
|
0.9981 |
-0.11% |
| 2026-05-15 |
|
0.9992 |
-0.08% |
| 2026-05-08 |
|
1.0000 |
0.01% |
| 2026-04-30 |
|
0.9999 |
0.00% |
| 2026-04-28 |
|
1.0000 |
100.00% |
