汇安嘉诚债券A(007609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2261 |
1.2786 |
| 2 |
2025-11-07 |
1.2198 |
1.2723 |
| 3 |
2025-11-06 |
1.2179 |
1.2704 |
| 4 |
2025-11-05 |
1.2134 |
1.2659 |
| 5 |
2025-11-04 |
1.2049 |
1.2574 |
| 6 |
2025-11-03 |
1.2120 |
1.2645 |
| 7 |
2025-10-31 |
1.2096 |
1.2621 |
| 8 |
2025-10-30 |
1.2081 |
1.2606 |
| 9 |
2025-10-29 |
1.2200 |
1.2725 |
| 10 |
2025-10-28 |
1.2086 |
1.2611 |
| 11 |
2025-10-27 |
1.2114 |
1.2639 |
| 12 |
2025-10-24 |
1.2021 |
1.2546 |
| 13 |
2025-10-23 |
1.1955 |
1.2480 |
| 14 |
2025-10-22 |
1.1949 |
1.2474 |
| 15 |
2025-10-21 |
1.1985 |
1.2510 |
| 16 |
2025-10-20 |
1.1880 |
1.2405 |
| 17 |
2025-10-17 |
1.1890 |
1.2415 |
| 18 |
2025-10-16 |
1.1998 |
1.2523 |
| 19 |
2025-10-15 |
1.2076 |
1.2601 |
| 20 |
2025-10-14 |
1.2019 |
1.2544 |
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
