汇安嘉诚债券A(007609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1734 |
1.2259 |
| 2 |
2025-07-22 |
1.1732 |
1.2257 |
| 3 |
2025-07-21 |
1.1687 |
1.2212 |
| 4 |
2025-07-18 |
1.1625 |
1.2150 |
| 5 |
2025-07-17 |
1.1574 |
1.2099 |
| 6 |
2025-07-16 |
1.1510 |
1.2035 |
| 7 |
2025-07-15 |
1.1487 |
1.2012 |
| 8 |
2025-07-14 |
1.1536 |
1.2061 |
| 9 |
2025-07-11 |
1.1575 |
1.2100 |
| 10 |
2025-07-10 |
1.1568 |
1.2093 |
| 11 |
2025-07-09 |
1.1528 |
1.2053 |
| 12 |
2025-07-08 |
1.1560 |
1.2085 |
| 13 |
2025-07-07 |
1.1465 |
1.1990 |
| 14 |
2025-07-04 |
1.1498 |
1.2023 |
| 15 |
2025-07-03 |
1.1498 |
1.2023 |
| 16 |
2025-07-02 |
1.1454 |
1.1979 |
| 17 |
2025-07-01 |
1.1467 |
1.1992 |
| 18 |
2025-06-30 |
1.1424 |
1.1949 |
| 19 |
2025-06-27 |
1.1387 |
1.1912 |
| 20 |
2025-06-26 |
1.1363 |
1.1888 |
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