汇安嘉盛纯债债券C(007337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0254 |
1.1372 |
| 2 |
2025-09-02 |
1.0248 |
1.1366 |
| 3 |
2025-09-01 |
1.0246 |
1.1364 |
| 4 |
2025-08-29 |
1.0243 |
1.1361 |
| 5 |
2025-08-28 |
1.0239 |
1.1357 |
| 6 |
2025-08-27 |
1.0247 |
1.1365 |
| 7 |
2025-08-26 |
1.0246 |
1.1364 |
| 8 |
2025-08-25 |
1.0244 |
1.1362 |
| 9 |
2025-08-22 |
1.0235 |
1.1353 |
| 10 |
2025-08-21 |
1.0236 |
1.1354 |
| 11 |
2025-08-20 |
1.0234 |
1.1352 |
| 12 |
2025-08-19 |
1.0237 |
1.1355 |
| 13 |
2025-08-18 |
1.0236 |
1.1354 |
| 14 |
2025-08-15 |
1.0250 |
1.1368 |
| 15 |
2025-08-14 |
1.0253 |
1.1371 |
| 16 |
2025-08-13 |
1.0256 |
1.1374 |
| 17 |
2025-08-12 |
1.0257 |
1.1375 |
| 18 |
2025-08-11 |
1.0260 |
1.1378 |
| 19 |
2025-08-08 |
1.0264 |
1.1382 |
| 20 |
2025-08-07 |
1.0264 |
1.1382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
