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 |
2025-11-10 |
1.0588 |
1.4072 |
| 2 |
2025-11-07 |
1.0585 |
1.4069 |
| 3 |
2025-11-06 |
1.0588 |
1.4072 |
| 4 |
2025-11-05 |
1.0588 |
1.4072 |
| 5 |
2025-11-04 |
1.0584 |
1.4068 |
| 6 |
2025-11-03 |
1.0581 |
1.4065 |
| 7 |
2025-10-31 |
1.0574 |
1.4058 |
| 8 |
2025-10-30 |
1.0564 |
1.4048 |
| 9 |
2025-10-29 |
1.0559 |
1.4043 |
| 10 |
2025-10-28 |
1.0552 |
1.4036 |
| 11 |
2025-10-27 |
1.0539 |
1.4023 |
| 12 |
2025-10-24 |
1.0534 |
1.4018 |
| 13 |
2025-10-23 |
1.0529 |
1.4013 |
| 14 |
2025-10-22 |
1.0523 |
1.4007 |
| 15 |
2025-10-21 |
1.0518 |
1.4002 |
| 16 |
2025-10-20 |
1.0511 |
1.3995 |
| 17 |
2025-10-17 |
1.0506 |
1.3990 |
| 18 |
2025-10-16 |
1.0497 |
1.3981 |
| 19 |
2025-10-15 |
1.0492 |
1.3976 |
| 20 |
2025-10-14 |
1.0491 |
1.3975 |
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