汇安嘉诚债券C(007610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0896 |
1.1381 |
| 2 |
2025-05-29 |
1.0889 |
1.1374 |
| 3 |
2025-05-28 |
1.0850 |
1.1335 |
| 4 |
2025-05-27 |
1.0837 |
1.1322 |
| 5 |
2025-05-26 |
1.0854 |
1.1339 |
| 6 |
2025-05-23 |
1.0874 |
1.1359 |
| 7 |
2025-05-22 |
1.0903 |
1.1388 |
| 8 |
2025-05-21 |
1.0939 |
1.1424 |
| 9 |
2025-05-20 |
1.0931 |
1.1416 |
| 10 |
2025-05-19 |
1.0899 |
1.1384 |
| 11 |
2025-05-16 |
1.0883 |
1.1368 |
| 12 |
2025-05-15 |
1.0864 |
1.1349 |
| 13 |
2025-05-14 |
1.0889 |
1.1374 |
| 14 |
2025-05-13 |
1.0898 |
1.1383 |
| 15 |
2025-05-12 |
1.0869 |
1.1354 |
| 16 |
2025-05-09 |
1.0802 |
1.1287 |
| 17 |
2025-05-08 |
1.0819 |
1.1304 |
| 18 |
2025-05-07 |
1.0766 |
1.1251 |
| 19 |
2025-05-06 |
1.0762 |
1.1247 |
| 20 |
2025-04-30 |
1.0686 |
1.1171 |
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