汇安嘉汇纯债债券C(009771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0430 |
1.2264 |
| 2 |
2025-04-17 |
1.0429 |
1.2263 |
| 3 |
2025-04-16 |
1.0433 |
1.2267 |
| 4 |
2025-04-15 |
1.0432 |
1.2266 |
| 5 |
2025-04-14 |
1.0433 |
1.2267 |
| 6 |
2025-04-11 |
1.0431 |
1.2265 |
| 7 |
2025-04-10 |
1.0429 |
1.2263 |
| 8 |
2025-04-09 |
1.0432 |
1.2266 |
| 9 |
2025-04-08 |
1.0433 |
1.2267 |
| 10 |
2025-04-07 |
1.0439 |
1.2273 |
| 11 |
2025-04-03 |
1.0408 |
1.2242 |
| 12 |
2025-04-02 |
1.0387 |
1.2221 |
| 13 |
2025-04-01 |
1.0382 |
1.2216 |
| 14 |
2025-03-31 |
1.0380 |
1.2214 |
| 15 |
2025-03-28 |
1.0376 |
1.2210 |
| 16 |
2025-03-27 |
1.0374 |
1.2208 |
| 17 |
2025-03-26 |
1.0611 |
1.2205 |
| 18 |
2025-03-25 |
1.0604 |
1.2198 |
| 19 |
2025-03-24 |
1.0596 |
1.2190 |
| 20 |
2025-03-21 |
1.0592 |
1.2186 |
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