国海证券安盈债券C基金净值查询(970131)
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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
1.0439
,-0.0171,-1.61%
- 净值日期:2025-04-07
- 实时估值(仅供参考),,%
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近一年国海证券安盈债券C基金净值查询
查询指定日期范围970131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-04-07 |
|
1.0439 |
-1.61% |
| 2025-04-03 |
|
1.0610 |
-0.58% |
| 2025-04-02 |
|
1.0672 |
0.16% |
| 2025-04-01 |
|
1.0655 |
0.15% |
| 2025-03-31 |
|
1.0639 |
0.19% |
| 2025-03-28 |
|
1.0619 |
-0.32% |
| 2025-03-27 |
|
1.0653 |
-0.01% |
| 2025-03-26 |
|
1.0654 |
0.02% |
| 2025-03-25 |
|
1.0652 |
0.02% |
| 2025-03-24 |
|
1.0650 |
-0.25% |
| 2025-03-21 |
|
1.0677 |
-0.28% |
| 2025-03-20 |
|
1.0707 |
-0.11% |
| 2025-03-19 |
|
1.0719 |
-0.14% |
| 2025-03-18 |
|
1.0734 |
0.06% |
| 2025-03-17 |
|
1.0728 |
-0.07% |
| 2025-03-14 |
|
1.0735 |
0.14% |
| 2025-03-13 |
|
1.0720 |
-0.32% |
| 2025-03-12 |
|
1.0754 |
0.03% |
| 2025-03-11 |
|
1.0751 |
-0.15% |
| 2025-03-10 |
|
1.0767 |
-0.18% |
| 2025-03-07 |
|
1.0786 |
-0.13% |
| 2025-03-06 |
|
1.0800 |
0.79% |
| 2025-03-05 |
|
1.0715 |
0.12% |
| 2025-03-04 |
|
1.0702 |
0.11% |
| 2025-03-03 |
|
1.0690 |
0.20% |
| 2025-02-28 |
|
1.0669 |
-0.70% |
| 2025-02-27 |
|
1.0744 |
-0.24% |
| 2025-02-26 |
|
1.0770 |
0.34% |
| 2025-02-25 |
|
1.0734 |
-0.04% |
| 2025-02-24 |
|
1.0738 |
-0.38% |
| 2025-02-21 |
|
1.0779 |
0.40% |
| 2025-02-20 |
|
1.0736 |
0.11% |
| 2025-02-19 |
|
1.0724 |
0.15% |
| 2025-02-18 |
|
1.0708 |
-0.53% |
| 2025-02-17 |
|
1.0765 |
-0.15% |
| 2025-02-14 |
|
1.0781 |
0.59% |
| 2025-02-13 |
|
1.0718 |
-0.35% |
| 2025-02-12 |
|
1.0756 |
0.45% |
| 2025-02-11 |
|
1.0708 |
0.21% |
| 2025-02-10 |
|
1.0686 |
-0.15% |
| 2025-02-07 |
|
1.0702 |
0.02% |
| 2025-02-06 |
|
1.0700 |
0.09% |
| 2025-02-05 |
|
1.0690 |
1.26% |
| 2025-01-27 |
|
1.0557 |
-0.70% |
| 2025-01-22 |
|
1.0405 |
-0.42% |
| 2025-01-14 |
|
1.0418 |
0.75% |
| 2025-01-13 |
|
1.0340 |
0.25% |
| 2025-01-10 |
|
1.0314 |
-0.48% |
| 2025-01-09 |
|
1.0364 |
0.05% |
| 2025-01-08 |
|
1.0359 |
-0.24% |
| 2025-01-07 |
|
1.0384 |
0.43% |
| 2025-01-06 |
|
1.0340 |
-0.58% |
| 2025-01-03 |
|
1.0400 |
-0.73% |
| 2025-01-02 |
|
1.0477 |
-0.20% |
| 2024-12-31 |
|
1.0498 |
-0.65% |
| 2024-12-26 |
|
1.0578 |
0.23% |
| 2024-12-25 |
|
1.0554 |
-0.44% |
| 2024-12-24 |
|
1.0601 |
-0.05% |
| 2024-12-23 |
|
1.0606 |
-0.49% |
| 2024-12-20 |
|
1.0658 |
0.16% |
| 2024-12-19 |
|
1.0641 |
0.23% |
| 2024-12-18 |
|
1.0617 |
0.50% |
| 2024-12-17 |
|
1.0564 |
-0.58% |
