汇安嘉诚债券C(007610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1500 |
1.1985 |
| 2 |
2025-07-22 |
1.1499 |
1.1984 |
| 3 |
2025-07-21 |
1.1455 |
1.1940 |
| 4 |
2025-07-18 |
1.1395 |
1.1880 |
| 5 |
2025-07-17 |
1.1345 |
1.1830 |
| 6 |
2025-07-16 |
1.1282 |
1.1767 |
| 7 |
2025-07-15 |
1.1260 |
1.1745 |
| 8 |
2025-07-14 |
1.1308 |
1.1793 |
| 9 |
2025-07-11 |
1.1347 |
1.1832 |
| 10 |
2025-07-10 |
1.1340 |
1.1825 |
| 11 |
2025-07-09 |
1.1301 |
1.1786 |
| 12 |
2025-07-08 |
1.1333 |
1.1818 |
| 13 |
2025-07-07 |
1.1239 |
1.1724 |
| 14 |
2025-07-04 |
1.1272 |
1.1757 |
| 15 |
2025-07-03 |
1.1272 |
1.1757 |
| 16 |
2025-07-02 |
1.1229 |
1.1714 |
| 17 |
2025-07-01 |
1.1242 |
1.1727 |
| 18 |
2025-06-30 |
1.1200 |
1.1685 |
| 19 |
2025-06-27 |
1.1164 |
1.1649 |
| 20 |
2025-06-26 |
1.1141 |
1.1626 |
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