汇安恒鑫12个月定开纯债债券(008818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0230 |
1.1676 |
| 2 |
2025-08-22 |
1.0227 |
1.1673 |
| 3 |
2025-08-15 |
1.0236 |
1.1682 |
| 4 |
2025-08-08 |
1.0247 |
1.1693 |
| 5 |
2025-08-01 |
1.0240 |
1.1686 |
| 6 |
2025-07-25 |
1.0231 |
1.1677 |
| 7 |
2025-07-18 |
1.0779 |
1.1695 |
| 8 |
2025-07-11 |
1.0775 |
1.1691 |
| 9 |
2025-07-04 |
1.0778 |
1.1694 |
| 10 |
2025-06-30 |
1.0768 |
1.1684 |
| 11 |
2025-06-27 |
1.0767 |
1.1683 |
| 12 |
2025-06-20 |
1.0767 |
1.1683 |
| 13 |
2025-06-13 |
1.0760 |
1.1676 |
| 14 |
2025-06-06 |
1.0752 |
1.1668 |
| 15 |
2025-05-30 |
1.0745 |
1.1661 |
| 16 |
2025-05-23 |
1.0745 |
1.1661 |
| 17 |
2025-05-16 |
1.0737 |
1.1653 |
| 18 |
2025-05-09 |
1.0737 |
1.1653 |
| 19 |
2025-04-30 |
1.0726 |
1.1642 |
| 20 |
2025-04-25 |
1.0717 |
1.1633 |
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