汇安裕和纯债债券A(007611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1457 |
1.2141 |
| 2 |
2025-05-29 |
1.1455 |
1.2139 |
| 3 |
2025-05-28 |
1.1460 |
1.2144 |
| 4 |
2025-05-27 |
1.1460 |
1.2144 |
| 5 |
2025-05-26 |
1.1461 |
1.2145 |
| 6 |
2025-05-23 |
1.1458 |
1.2142 |
| 7 |
2025-05-22 |
1.1455 |
1.2139 |
| 8 |
2025-05-21 |
1.1612 |
1.2136 |
| 9 |
2025-05-20 |
1.1609 |
1.2133 |
| 10 |
2025-05-19 |
1.1605 |
1.2129 |
| 11 |
2025-05-16 |
1.1601 |
1.2125 |
| 12 |
2025-05-15 |
1.1600 |
1.2124 |
| 13 |
2025-05-14 |
1.1597 |
1.2121 |
| 14 |
2025-05-13 |
1.1593 |
1.2117 |
| 15 |
2025-05-12 |
1.1591 |
1.2115 |
| 16 |
2025-05-09 |
1.1589 |
1.2113 |
| 17 |
2025-05-08 |
1.1582 |
1.2106 |
| 18 |
2025-05-07 |
1.1574 |
1.2098 |
| 19 |
2025-05-06 |
1.1571 |
1.2095 |
| 20 |
2025-04-30 |
1.1567 |
1.2091 |
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