汇安裕鑫12个月定开纯债债券(008624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0420 |
1.2170 |
| 2 |
2025-08-28 |
1.0420 |
1.2170 |
| 3 |
2025-08-27 |
1.0420 |
1.2170 |
| 4 |
2025-08-26 |
1.0419 |
1.2169 |
| 5 |
2025-08-25 |
1.0418 |
1.2168 |
| 6 |
2025-08-22 |
1.0416 |
1.2166 |
| 7 |
2025-08-15 |
1.0429 |
1.2179 |
| 8 |
2025-08-08 |
1.0435 |
1.2185 |
| 9 |
2025-08-01 |
1.0423 |
1.2173 |
| 10 |
2025-07-25 |
1.0414 |
1.2164 |
| 11 |
2025-07-18 |
1.0432 |
1.2182 |
| 12 |
2025-07-11 |
1.0423 |
1.2173 |
| 13 |
2025-07-04 |
1.0423 |
1.2173 |
| 14 |
2025-06-30 |
1.0410 |
1.2160 |
| 15 |
2025-06-27 |
1.0408 |
1.2158 |
| 16 |
2025-06-20 |
1.0407 |
1.2157 |
| 17 |
2025-06-13 |
1.0398 |
1.2148 |
| 18 |
2025-06-06 |
1.0389 |
1.2139 |
| 19 |
2025-05-30 |
1.0385 |
1.2135 |
| 20 |
2025-05-23 |
1.0382 |
1.2132 |
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