汇安裕和纯债债券A(007611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1462 |
1.1776 |
| 2 |
2024-04-18 |
1.1457 |
1.1771 |
| 3 |
2024-04-17 |
1.1453 |
1.1767 |
| 4 |
2024-04-16 |
1.1449 |
1.1763 |
| 5 |
2024-04-15 |
1.1446 |
1.1760 |
| 6 |
2024-04-12 |
1.1441 |
1.1755 |
| 7 |
2024-04-11 |
1.1432 |
1.1746 |
| 8 |
2024-04-10 |
1.1427 |
1.1741 |
| 9 |
2024-04-09 |
1.1425 |
1.1739 |
| 10 |
2024-04-08 |
1.1420 |
1.1734 |
| 11 |
2024-04-03 |
1.1414 |
1.1728 |
| 12 |
2024-04-02 |
1.1408 |
1.1722 |
| 13 |
2024-04-01 |
1.1403 |
1.1717 |
| 14 |
2024-03-29 |
1.1404 |
1.1718 |
| 15 |
2024-03-28 |
1.1400 |
1.1714 |
| 16 |
2024-03-27 |
1.1402 |
1.1716 |
| 17 |
2024-03-26 |
1.1396 |
1.1710 |
| 18 |
2024-03-25 |
1.1396 |
1.1710 |
| 19 |
2024-03-22 |
1.1397 |
1.1711 |
| 20 |
2024-03-21 |
1.1398 |
1.1712 |
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