汇安裕华定开债发起式(005556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0439 |
1.3256 |
| 2 |
2026-04-13 |
1.0435 |
1.3252 |
| 3 |
2026-04-10 |
1.0429 |
1.3246 |
| 4 |
2026-04-09 |
1.0428 |
1.3245 |
| 5 |
2026-04-08 |
1.0429 |
1.3246 |
| 6 |
2026-04-07 |
1.0431 |
1.3248 |
| 7 |
2026-04-03 |
1.0428 |
1.3245 |
| 8 |
2026-04-02 |
1.0422 |
1.3239 |
| 9 |
2026-04-01 |
1.0420 |
1.3237 |
| 10 |
2026-03-31 |
1.0422 |
1.3239 |
| 11 |
2026-03-30 |
1.0422 |
1.3239 |
| 12 |
2026-03-27 |
1.0415 |
1.3232 |
| 13 |
2026-03-26 |
1.0413 |
1.3230 |
| 14 |
2026-03-25 |
1.0412 |
1.3229 |
| 15 |
2026-03-24 |
1.0411 |
1.3228 |
| 16 |
2026-03-23 |
1.0410 |
1.3227 |
| 17 |
2026-03-20 |
1.0411 |
1.3228 |
| 18 |
2026-03-19 |
1.0411 |
1.3228 |
| 19 |
2026-03-18 |
1.0409 |
1.3226 |
| 20 |
2026-03-17 |
1.0403 |
1.3220 |
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