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 |
2026-04-10 |
1.2535 |
1.3060 |
| 2 |
2026-04-09 |
1.2541 |
1.3066 |
| 3 |
2026-04-08 |
1.2566 |
1.3091 |
| 4 |
2026-04-07 |
1.2292 |
1.2817 |
| 5 |
2026-04-03 |
1.2250 |
1.2775 |
| 6 |
2026-04-02 |
1.2231 |
1.2756 |
| 7 |
2026-04-01 |
1.2343 |
1.2868 |
| 8 |
2026-03-31 |
1.2161 |
1.2686 |
| 9 |
2026-03-30 |
1.2314 |
1.2839 |
| 10 |
2026-03-27 |
1.2436 |
1.2961 |
| 11 |
2026-03-26 |
1.2393 |
1.2918 |
| 12 |
2026-03-25 |
1.2555 |
1.3080 |
| 13 |
2026-03-24 |
1.2449 |
1.2974 |
| 14 |
2026-03-23 |
1.2193 |
1.2718 |
| 15 |
2026-03-20 |
1.2265 |
1.2790 |
| 16 |
2026-03-19 |
1.2332 |
1.2857 |
| 17 |
2026-03-18 |
1.2513 |
1.3038 |
| 18 |
2026-03-17 |
1.2425 |
1.2950 |
| 19 |
2026-03-16 |
1.2551 |
1.3076 |
| 20 |
2026-03-13 |
1.2605 |
1.3130 |
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