汇安信利债券A(008529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9264 |
1.0366 |
| 2 |
2025-04-28 |
0.9256 |
1.0358 |
| 3 |
2025-04-25 |
0.9258 |
1.0360 |
| 4 |
2025-04-24 |
0.9260 |
1.0362 |
| 5 |
2025-04-23 |
0.9261 |
1.0363 |
| 6 |
2025-04-22 |
0.9263 |
1.0365 |
| 7 |
2025-04-21 |
0.9260 |
1.0362 |
| 8 |
2025-04-18 |
0.9260 |
1.0362 |
| 9 |
2025-04-17 |
0.9260 |
1.0362 |
| 10 |
2025-04-16 |
0.9257 |
1.0359 |
| 11 |
2025-04-15 |
0.9258 |
1.0360 |
| 12 |
2025-04-14 |
0.9259 |
1.0361 |
| 13 |
2025-04-11 |
0.9262 |
1.0364 |
| 14 |
2025-04-10 |
0.9267 |
1.0369 |
| 15 |
2025-04-09 |
0.9263 |
1.0365 |
| 16 |
2025-04-08 |
0.9250 |
1.0352 |
| 17 |
2025-04-07 |
0.9235 |
1.0337 |
| 18 |
2025-04-03 |
0.9271 |
1.0373 |
| 19 |
2025-04-02 |
0.9269 |
1.0371 |
| 20 |
2025-04-01 |
0.9266 |
1.0368 |
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