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 |
2025-11-10 |
1.2003 |
1.2488 |
| 2 |
2025-11-07 |
1.1942 |
1.2427 |
| 3 |
2025-11-06 |
1.1924 |
1.2409 |
| 4 |
2025-11-05 |
1.1880 |
1.2365 |
| 5 |
2025-11-04 |
1.1796 |
1.2281 |
| 6 |
2025-11-03 |
1.1866 |
1.2351 |
| 7 |
2025-10-31 |
1.1843 |
1.2328 |
| 8 |
2025-10-30 |
1.1829 |
1.2314 |
| 9 |
2025-10-29 |
1.1945 |
1.2430 |
| 10 |
2025-10-28 |
1.1833 |
1.2318 |
| 11 |
2025-10-27 |
1.1861 |
1.2346 |
| 12 |
2025-10-24 |
1.1770 |
1.2255 |
| 13 |
2025-10-23 |
1.1706 |
1.2191 |
| 14 |
2025-10-22 |
1.1700 |
1.2185 |
| 15 |
2025-10-21 |
1.1736 |
1.2221 |
| 16 |
2025-10-20 |
1.1632 |
1.2117 |
| 17 |
2025-10-17 |
1.1643 |
1.2128 |
| 18 |
2025-10-16 |
1.1749 |
1.2234 |
| 19 |
2025-10-15 |
1.1825 |
1.2310 |
| 20 |
2025-10-14 |
1.1770 |
1.2255 |
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