汇安嘉盈一年持有期债券E(023953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9212 |
0.9212 |
| 2 |
2025-07-16 |
0.9194 |
0.9194 |
| 3 |
2025-07-15 |
0.9195 |
0.9195 |
| 4 |
2025-07-14 |
0.9191 |
0.9191 |
| 5 |
2025-07-11 |
0.9191 |
0.9191 |
| 6 |
2025-07-10 |
0.9185 |
0.9185 |
| 7 |
2025-07-09 |
0.9179 |
0.9179 |
| 8 |
2025-07-08 |
0.9183 |
0.9183 |
| 9 |
2025-07-07 |
0.9167 |
0.9167 |
| 10 |
2025-07-04 |
0.9173 |
0.9173 |
| 11 |
2025-07-03 |
0.9172 |
0.9172 |
| 12 |
2025-07-02 |
0.9160 |
0.9160 |
| 13 |
2025-07-01 |
0.9162 |
0.9162 |
| 14 |
2025-06-30 |
0.9159 |
0.9159 |
| 15 |
2025-06-27 |
0.9149 |
0.9149 |
| 16 |
2025-06-26 |
0.9148 |
0.9148 |
| 17 |
2025-06-25 |
0.9152 |
0.9152 |
| 18 |
2025-06-24 |
0.9128 |
0.9128 |
| 19 |
2025-06-23 |
0.9107 |
0.9107 |
| 20 |
2025-06-20 |
0.9099 |
0.9099 |
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