汇安稳裕债券A(005212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1249 |
1.2619 |
| 2 |
2026-04-20 |
1.1202 |
1.2572 |
| 3 |
2026-04-17 |
1.1207 |
1.2577 |
| 4 |
2026-04-16 |
1.1139 |
1.2509 |
| 5 |
2026-04-15 |
1.1169 |
1.2539 |
| 6 |
2026-04-14 |
1.1180 |
1.2550 |
| 7 |
2026-04-13 |
1.1172 |
1.2542 |
| 8 |
2026-04-10 |
1.1117 |
1.2487 |
| 9 |
2026-04-09 |
1.1072 |
1.2442 |
| 10 |
2026-04-08 |
1.1086 |
1.2456 |
| 11 |
2026-04-07 |
1.1044 |
1.2414 |
| 12 |
2026-04-03 |
1.1009 |
1.2379 |
| 13 |
2026-04-02 |
1.0998 |
1.2368 |
| 14 |
2026-04-01 |
1.1010 |
1.2380 |
| 15 |
2026-03-31 |
1.1041 |
1.2411 |
| 16 |
2026-03-30 |
1.1047 |
1.2417 |
| 17 |
2026-03-27 |
1.1000 |
1.2370 |
| 18 |
2026-03-26 |
1.1017 |
1.2387 |
| 19 |
2026-03-25 |
1.1009 |
1.2379 |
| 20 |
2026-03-24 |
1.1012 |
1.2382 |
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