汇安裕和纯债债券C(007612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1512 |
1.2216 |
| 2 |
2025-05-29 |
1.1509 |
1.2213 |
| 3 |
2025-05-28 |
1.1514 |
1.2218 |
| 4 |
2025-05-27 |
1.1515 |
1.2219 |
| 5 |
2025-05-26 |
1.1516 |
1.2220 |
| 6 |
2025-05-23 |
1.1513 |
1.2217 |
| 7 |
2025-05-22 |
1.1510 |
1.2214 |
| 8 |
2025-05-21 |
1.1667 |
1.2211 |
| 9 |
2025-05-20 |
1.1664 |
1.2208 |
| 10 |
2025-05-19 |
1.1660 |
1.2204 |
| 11 |
2025-05-16 |
1.1656 |
1.2200 |
| 12 |
2025-05-15 |
1.1655 |
1.2199 |
| 13 |
2025-05-14 |
1.1653 |
1.2197 |
| 14 |
2025-05-13 |
1.1649 |
1.2193 |
| 15 |
2025-05-12 |
1.1646 |
1.2190 |
| 16 |
2025-05-09 |
1.1644 |
1.2188 |
| 17 |
2025-05-08 |
1.1637 |
1.2181 |
| 18 |
2025-05-07 |
1.1629 |
1.2173 |
| 19 |
2025-05-06 |
1.1627 |
1.2171 |
| 20 |
2025-04-30 |
1.1623 |
1.2167 |
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