汇安嘉诚债券C(007610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2014 |
1.2499 |
| 2 |
2026-04-03 |
1.1974 |
1.2459 |
| 3 |
2026-04-02 |
1.1955 |
1.2440 |
| 4 |
2026-04-01 |
1.2065 |
1.2550 |
| 5 |
2026-03-31 |
1.1887 |
1.2372 |
| 6 |
2026-03-30 |
1.2037 |
1.2522 |
| 7 |
2026-03-27 |
1.2157 |
1.2642 |
| 8 |
2026-03-26 |
1.2114 |
1.2599 |
| 9 |
2026-03-25 |
1.2273 |
1.2758 |
| 10 |
2026-03-24 |
1.2169 |
1.2654 |
| 11 |
2026-03-23 |
1.1920 |
1.2405 |
| 12 |
2026-03-20 |
1.1990 |
1.2475 |
| 13 |
2026-03-19 |
1.2056 |
1.2541 |
| 14 |
2026-03-18 |
1.2233 |
1.2718 |
| 15 |
2026-03-17 |
1.2147 |
1.2632 |
| 16 |
2026-03-16 |
1.2270 |
1.2755 |
| 17 |
2026-03-13 |
1.2324 |
1.2809 |
| 18 |
2026-03-12 |
1.2443 |
1.2928 |
| 19 |
2026-03-11 |
1.2579 |
1.3064 |
| 20 |
2026-03-10 |
1.2579 |
1.3064 |
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