汇安稳裕债券A(005212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1653 |
1.3023 |
| 2 |
2025-09-03 |
1.1656 |
1.3026 |
| 3 |
2025-09-02 |
1.1603 |
1.2973 |
| 4 |
2025-09-01 |
1.1598 |
1.2968 |
| 5 |
2025-08-29 |
1.1573 |
1.2943 |
| 6 |
2025-08-28 |
1.1567 |
1.2937 |
| 7 |
2025-08-27 |
1.1641 |
1.3011 |
| 8 |
2025-08-26 |
1.1650 |
1.3020 |
| 9 |
2025-08-25 |
1.1605 |
1.2975 |
| 10 |
2025-08-22 |
1.1540 |
1.2910 |
| 11 |
2025-08-21 |
1.1560 |
1.2930 |
| 12 |
2025-08-20 |
1.1500 |
1.2870 |
| 13 |
2025-08-19 |
1.1530 |
1.2900 |
| 14 |
2025-08-18 |
1.1487 |
1.2857 |
| 15 |
2025-08-15 |
1.1640 |
1.3010 |
| 16 |
2025-08-14 |
1.1683 |
1.3053 |
| 17 |
2025-08-13 |
1.1716 |
1.3086 |
| 18 |
2025-08-12 |
1.1723 |
1.3093 |
| 19 |
2025-08-11 |
1.1775 |
1.3145 |
| 20 |
2025-08-08 |
1.1861 |
1.3231 |
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