汇安稳裕债券C
(022753.jj)汇安基金管理有限责任公司
成立日期2024-12-04基金类型债券型当前净值1.1832基金经理金鸿峰管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.18%
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汇安稳裕债券C(022753) - 历史基金净值数据曲线

最后更新于:2025-01-10

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汇安稳裕债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
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