汇安裕和纯债债券A(007611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1353 |
1.2247 |
| 2 |
2025-11-07 |
1.1353 |
1.2247 |
| 3 |
2025-11-06 |
1.1352 |
1.2246 |
| 4 |
2025-11-05 |
1.1352 |
1.2246 |
| 5 |
2025-11-04 |
1.1350 |
1.2244 |
| 6 |
2025-11-03 |
1.1348 |
1.2242 |
| 7 |
2025-10-31 |
1.1345 |
1.2239 |
| 8 |
2025-10-30 |
1.1341 |
1.2235 |
| 9 |
2025-10-29 |
1.1339 |
1.2233 |
| 10 |
2025-10-28 |
1.1335 |
1.2229 |
| 11 |
2025-10-27 |
1.1330 |
1.2224 |
| 12 |
2025-10-24 |
1.1328 |
1.2222 |
| 13 |
2025-10-23 |
1.1327 |
1.2221 |
| 14 |
2025-10-22 |
1.1319 |
1.2213 |
| 15 |
2025-10-21 |
1.1316 |
1.2210 |
| 16 |
2025-10-20 |
1.1314 |
1.2208 |
| 17 |
2025-10-17 |
1.1311 |
1.2205 |
| 18 |
2025-10-16 |
1.1308 |
1.2202 |
| 19 |
2025-10-15 |
1.1306 |
1.2200 |
| 20 |
2025-10-14 |
1.1304 |
1.2198 |
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