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 |
2025-04-18 |
1.0206 |
1.1324 |
| 2 |
2025-04-17 |
1.0205 |
1.1323 |
| 3 |
2025-04-16 |
1.0205 |
1.1323 |
| 4 |
2025-04-15 |
1.0202 |
1.1320 |
| 5 |
2025-04-14 |
1.0202 |
1.1320 |
| 6 |
2025-04-11 |
1.0202 |
1.1320 |
| 7 |
2025-04-10 |
1.0199 |
1.1317 |
| 8 |
2025-04-09 |
1.0199 |
1.1317 |
| 9 |
2025-04-08 |
1.0199 |
1.1317 |
| 10 |
2025-04-07 |
1.0207 |
1.1325 |
| 11 |
2025-04-03 |
1.0193 |
1.1311 |
| 12 |
2025-04-02 |
1.0177 |
1.1295 |
| 13 |
2025-04-01 |
1.0171 |
1.1289 |
| 14 |
2025-03-31 |
1.0169 |
1.1287 |
| 15 |
2025-03-28 |
1.0164 |
1.1282 |
| 16 |
2025-03-27 |
1.0163 |
1.1281 |
| 17 |
2025-03-26 |
1.0162 |
1.1280 |
| 18 |
2025-03-25 |
1.0157 |
1.1275 |
| 19 |
2025-03-24 |
1.0154 |
1.1272 |
| 20 |
2025-03-21 |
1.0152 |
1.1270 |
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
