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汇安稳裕债券C(022753)

2025-02-18     1.1853-0.1348%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-181.18531.1853
2025-02-171.18691.1869
2025-02-141.19581.1958
2025-02-131.20001.2000
2025-02-121.19921.1992
2025-02-111.19971.1997
2025-02-101.19731.1973
2025-02-071.20211.2021
2025-02-061.20251.2025
2025-02-051.19881.1988
2025-01-271.19251.1925
2025-01-241.18591.1859
2025-01-231.18371.1837
2025-01-221.18481.1848
2025-01-211.18541.1854
2025-01-201.17891.1789
2025-01-171.18251.1825
2025-01-161.18591.1859
2025-01-151.18711.1871
2025-01-141.18341.1834
2025-01-131.17931.1793
2025-01-101.18321.1832
2025-01-091.18061.1806
2025-01-081.18691.1869
2025-01-071.18951.1895
2025-01-061.19411.1941
2025-01-031.19251.1925
2025-01-021.19211.1921
2024-12-311.17621.1762
2024-12-301.16811.1681
2024-12-271.17031.1703
2024-12-261.16091.1609
2024-12-251.15661.1566
2024-12-241.15991.1599
2024-12-231.16771.1677
2024-12-201.16761.1676
2024-12-191.15611.1561
2024-12-181.16101.1610
2024-12-171.16691.1669
2024-12-161.16771.1677
2024-12-131.16181.1618
2024-12-121.15471.1547
2024-12-111.15231.1523
2024-12-101.15281.1528
2024-12-091.13641.1364
2024-12-061.13381.1338
2024-12-051.13711.1371
2024-12-041.13571.1357