汇安嘉盛纯债债券A(007336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0330 |
1.1988 |
| 2 |
2026-11-06 |
1.0332 |
1.1990 |
| 3 |
2026-11-05 |
1.0322 |
1.1980 |
| 4 |
2026-11-04 |
1.0321 |
1.1979 |
| 5 |
2026-11-03 |
1.0316 |
1.1974 |
| 6 |
2026-11-02 |
1.0299 |
1.1957 |
| 7 |
2026-10-30 |
1.0296 |
1.1954 |
| 8 |
2026-10-29 |
1.0320 |
1.1978 |
| 9 |
2026-10-28 |
1.0318 |
1.1976 |
| 10 |
2026-10-27 |
1.0315 |
1.1973 |
| 11 |
2026-10-26 |
1.0306 |
1.1964 |
| 12 |
2026-10-23 |
1.0307 |
1.1965 |
| 13 |
2026-10-22 |
1.0307 |
1.1965 |
| 14 |
2026-10-21 |
1.0310 |
1.1968 |
| 15 |
2026-10-20 |
1.0311 |
1.1969 |
| 16 |
2026-10-19 |
1.0297 |
1.1955 |
| 17 |
2026-10-16 |
1.0297 |
1.1955 |
| 18 |
2026-10-15 |
1.0296 |
1.1954 |
| 19 |
2026-10-14 |
1.0294 |
1.1952 |
| 20 |
2026-10-13 |
1.0287 |
1.1945 |
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
