汇安裕鑫12个月定开纯债债券(008624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0432 |
1.2182 |
| 2 |
2025-07-11 |
1.0423 |
1.2173 |
| 3 |
2025-07-04 |
1.0423 |
1.2173 |
| 4 |
2025-06-30 |
1.0410 |
1.2160 |
| 5 |
2025-06-27 |
1.0408 |
1.2158 |
| 6 |
2025-06-20 |
1.0407 |
1.2157 |
| 7 |
2025-06-13 |
1.0398 |
1.2148 |
| 8 |
2025-06-06 |
1.0389 |
1.2139 |
| 9 |
2025-05-30 |
1.0385 |
1.2135 |
| 10 |
2025-05-23 |
1.0382 |
1.2132 |
| 11 |
2025-05-16 |
1.0372 |
1.2122 |
| 12 |
2025-05-09 |
1.0366 |
1.2116 |
| 13 |
2025-04-30 |
1.0351 |
1.2101 |
| 14 |
2025-04-25 |
1.0346 |
1.2096 |
| 15 |
2025-04-18 |
1.0352 |
1.2102 |
| 16 |
2025-04-11 |
1.0352 |
1.2102 |
| 17 |
2025-04-03 |
1.0337 |
1.2087 |
| 18 |
2025-03-28 |
1.0320 |
1.2070 |
| 19 |
2025-03-21 |
1.0298 |
1.2048 |
| 20 |
2025-03-14 |
1.0280 |
1.2030 |
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