汇安嘉汇纯债债券A(003742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0434 |
1.4222 |
| 2 |
2026-04-15 |
1.0432 |
1.4220 |
| 3 |
2026-04-14 |
1.0432 |
1.4220 |
| 4 |
2026-04-13 |
1.0431 |
1.4219 |
| 5 |
2026-04-10 |
1.0430 |
1.4218 |
| 6 |
2026-04-09 |
1.0427 |
1.4215 |
| 7 |
2026-04-08 |
1.0425 |
1.4213 |
| 8 |
2026-04-07 |
1.0420 |
1.4208 |
| 9 |
2026-04-03 |
1.0415 |
1.4203 |
| 10 |
2026-04-02 |
1.0411 |
1.4199 |
| 11 |
2026-04-01 |
1.0408 |
1.4196 |
| 12 |
2026-03-31 |
1.0407 |
1.4195 |
| 13 |
2026-03-30 |
1.0406 |
1.4194 |
| 14 |
2026-03-27 |
1.0402 |
1.4190 |
| 15 |
2026-03-26 |
1.0399 |
1.4187 |
| 16 |
2026-03-25 |
1.0396 |
1.4184 |
| 17 |
2026-03-24 |
1.0516 |
1.4180 |
| 18 |
2026-03-23 |
1.0511 |
1.4175 |
| 19 |
2026-03-20 |
1.0509 |
1.4173 |
| 20 |
2026-03-19 |
1.0508 |
1.4172 |
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