汇安稳裕债券A(005212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1941 |
1.3311 |
| 2 |
2025-04-25 |
1.1888 |
1.3258 |
| 3 |
2025-04-24 |
1.1868 |
1.3238 |
| 4 |
2025-04-23 |
1.1864 |
1.3234 |
| 5 |
2025-04-22 |
1.1898 |
1.3268 |
| 6 |
2025-04-21 |
1.1845 |
1.3215 |
| 7 |
2025-04-18 |
1.1883 |
1.3253 |
| 8 |
2025-04-17 |
1.1866 |
1.3236 |
| 9 |
2025-04-16 |
1.1913 |
1.3283 |
| 10 |
2025-04-15 |
1.1908 |
1.3278 |
| 11 |
2025-04-14 |
1.1908 |
1.3278 |
| 12 |
2025-04-11 |
1.1897 |
1.3267 |
| 13 |
2025-04-10 |
1.1911 |
1.3281 |
| 14 |
2025-04-09 |
1.1925 |
1.3295 |
| 15 |
2025-04-08 |
1.1907 |
1.3277 |
| 16 |
2025-04-07 |
1.1978 |
1.3348 |
| 17 |
2025-04-03 |
1.1806 |
1.3176 |
| 18 |
2025-04-02 |
1.1643 |
1.3013 |
| 19 |
2025-04-01 |
1.1559 |
1.2929 |
| 20 |
2025-03-31 |
1.1549 |
1.2919 |
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