汇安嘉裕纯债债券A(003891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0565 |
1.3298 |
| 2 |
2026-11-06 |
1.0552 |
1.3285 |
| 3 |
2026-11-05 |
1.0510 |
1.3243 |
| 4 |
2026-11-04 |
1.0507 |
1.3240 |
| 5 |
2026-11-03 |
1.0492 |
1.3225 |
| 6 |
2026-11-02 |
1.0453 |
1.3186 |
| 7 |
2026-10-30 |
1.0403 |
1.3136 |
| 8 |
2026-10-29 |
1.0506 |
1.3239 |
| 9 |
2026-10-28 |
1.0486 |
1.3219 |
| 10 |
2026-10-27 |
1.0490 |
1.3223 |
| 11 |
2026-10-26 |
1.0432 |
1.3165 |
| 12 |
2026-10-23 |
1.0413 |
1.3146 |
| 13 |
2026-10-22 |
1.0420 |
1.3153 |
| 14 |
2026-10-21 |
1.0437 |
1.3170 |
| 15 |
2026-10-20 |
1.0470 |
1.3203 |
| 16 |
2026-10-19 |
1.0444 |
1.3177 |
| 17 |
2026-10-16 |
1.0449 |
1.3182 |
| 18 |
2026-10-15 |
1.0437 |
1.3170 |
| 19 |
2026-10-14 |
1.0443 |
1.3176 |
| 20 |
2026-10-13 |
1.0417 |
1.3150 |
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