汇安信利债券C(008530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9134 |
1.0161 |
| 2 |
2025-04-25 |
0.9136 |
1.0163 |
| 3 |
2025-04-24 |
0.9138 |
1.0165 |
| 4 |
2025-04-23 |
0.9139 |
1.0166 |
| 5 |
2025-04-22 |
0.9141 |
1.0168 |
| 6 |
2025-04-21 |
0.9138 |
1.0165 |
| 7 |
2025-04-18 |
0.9139 |
1.0166 |
| 8 |
2025-04-17 |
0.9139 |
1.0166 |
| 9 |
2025-04-16 |
0.9136 |
1.0163 |
| 10 |
2025-04-15 |
0.9137 |
1.0164 |
| 11 |
2025-04-14 |
0.9138 |
1.0165 |
| 12 |
2025-04-11 |
0.9141 |
1.0168 |
| 13 |
2025-04-10 |
0.9146 |
1.0173 |
| 14 |
2025-04-09 |
0.9142 |
1.0169 |
| 15 |
2025-04-08 |
0.9130 |
1.0157 |
| 16 |
2025-04-07 |
0.9115 |
1.0142 |
| 17 |
2025-04-03 |
0.9151 |
1.0178 |
| 18 |
2025-04-02 |
0.9149 |
1.0176 |
| 19 |
2025-04-01 |
0.9146 |
1.0173 |
| 20 |
2025-03-31 |
0.9140 |
1.0167 |
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