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 |
2025-04-28 |
1.0854 |
1.1379 |
| 2 |
2025-04-25 |
1.0921 |
1.1446 |
| 3 |
2025-04-24 |
1.0902 |
1.1427 |
| 4 |
2025-04-23 |
1.0904 |
1.1429 |
| 5 |
2025-04-22 |
1.0858 |
1.1383 |
| 6 |
2025-04-21 |
1.0836 |
1.1361 |
| 7 |
2025-04-18 |
1.0791 |
1.1316 |
| 8 |
2025-04-17 |
1.0795 |
1.1320 |
| 9 |
2025-04-16 |
1.0760 |
1.1285 |
| 10 |
2025-04-15 |
1.0822 |
1.1347 |
| 11 |
2025-04-14 |
1.0857 |
1.1382 |
| 12 |
2025-04-11 |
1.0833 |
1.1358 |
| 13 |
2025-04-10 |
1.0833 |
1.1358 |
| 14 |
2025-04-09 |
1.0811 |
1.1336 |
| 15 |
2025-04-08 |
1.0712 |
1.1237 |
| 16 |
2025-04-07 |
1.0640 |
1.1165 |
| 17 |
2025-04-03 |
1.1025 |
1.1550 |
| 18 |
2025-04-02 |
1.1072 |
1.1597 |
| 19 |
2025-04-01 |
1.1055 |
1.1580 |
| 20 |
2025-03-31 |
1.1031 |
1.1556 |
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