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 |
2025-07-23 |
1.1862 |
1.3232 |
| 2 |
2025-07-22 |
1.1878 |
1.3248 |
| 3 |
2025-07-21 |
1.1929 |
1.3299 |
| 4 |
2025-07-18 |
1.1979 |
1.3349 |
| 5 |
2025-07-17 |
1.1988 |
1.3358 |
| 6 |
2025-07-16 |
1.1986 |
1.3356 |
| 7 |
2025-07-15 |
1.1996 |
1.3366 |
| 8 |
2025-07-14 |
1.1945 |
1.3315 |
| 9 |
2025-07-11 |
1.1963 |
1.3333 |
| 10 |
2025-07-10 |
1.1969 |
1.3339 |
| 11 |
2025-07-09 |
1.2010 |
1.3380 |
| 12 |
2025-07-08 |
1.2005 |
1.3375 |
| 13 |
2025-07-07 |
1.2021 |
1.3391 |
| 14 |
2025-07-04 |
1.2017 |
1.3387 |
| 15 |
2025-07-03 |
1.2009 |
1.3379 |
| 16 |
2025-07-02 |
1.2011 |
1.3381 |
| 17 |
2025-07-01 |
1.1978 |
1.3348 |
| 18 |
2025-06-30 |
1.1946 |
1.3316 |
| 19 |
2025-06-27 |
1.1973 |
1.3343 |
| 20 |
2025-06-26 |
1.1970 |
1.3340 |
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