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 |
2026-04-07 |
1.1150 |
1.2344 |
| 2 |
2026-04-03 |
1.1146 |
1.2340 |
| 3 |
2026-04-02 |
1.1144 |
1.2338 |
| 4 |
2026-04-01 |
1.1141 |
1.2335 |
| 5 |
2026-03-31 |
1.1140 |
1.2334 |
| 6 |
2026-03-30 |
1.1136 |
1.2330 |
| 7 |
2026-03-27 |
1.1133 |
1.2327 |
| 8 |
2026-03-26 |
1.1131 |
1.2325 |
| 9 |
2026-03-25 |
1.1129 |
1.2323 |
| 10 |
2026-03-24 |
1.1127 |
1.2321 |
| 11 |
2026-03-23 |
1.1126 |
1.2320 |
| 12 |
2026-03-20 |
1.1128 |
1.2322 |
| 13 |
2026-03-19 |
1.1126 |
1.2320 |
| 14 |
2026-03-18 |
1.1125 |
1.2319 |
| 15 |
2026-03-17 |
1.1125 |
1.2319 |
| 16 |
2026-03-16 |
1.1123 |
1.2317 |
| 17 |
2026-03-13 |
1.1122 |
1.2316 |
| 18 |
2026-03-12 |
1.1121 |
1.2315 |
| 19 |
2026-03-11 |
1.1121 |
1.2315 |
| 20 |
2026-03-10 |
1.1120 |
1.2314 |
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