汇安中短债债券C(005602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1018 |
1.1968 |
| 2 |
2026-04-09 |
1.1017 |
1.1967 |
| 3 |
2026-04-08 |
1.1017 |
1.1967 |
| 4 |
2026-04-07 |
1.1015 |
1.1965 |
| 5 |
2026-04-03 |
1.1012 |
1.1962 |
| 6 |
2026-04-02 |
1.1009 |
1.1959 |
| 7 |
2026-04-01 |
1.1008 |
1.1958 |
| 8 |
2026-03-31 |
1.1008 |
1.1958 |
| 9 |
2026-03-30 |
1.1008 |
1.1958 |
| 10 |
2026-03-27 |
1.1005 |
1.1955 |
| 11 |
2026-03-26 |
1.1004 |
1.1954 |
| 12 |
2026-03-25 |
1.1003 |
1.1953 |
| 13 |
2026-03-24 |
1.1002 |
1.1952 |
| 14 |
2026-03-23 |
1.1002 |
1.1952 |
| 15 |
2026-03-20 |
1.1001 |
1.1951 |
| 16 |
2026-03-19 |
1.1001 |
1.1951 |
| 17 |
2026-03-18 |
1.0999 |
1.1949 |
| 18 |
2026-03-17 |
1.0998 |
1.1948 |
| 19 |
2026-03-16 |
1.0997 |
1.1947 |
| 20 |
2026-03-13 |
1.0998 |
1.1948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
