汇安裕和纯债债券C(007612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1192 |
1.2406 |
| 2 |
2026-04-02 |
1.1190 |
1.2404 |
| 3 |
2026-04-01 |
1.1187 |
1.2401 |
| 4 |
2026-03-31 |
1.1186 |
1.2400 |
| 5 |
2026-03-30 |
1.1182 |
1.2396 |
| 6 |
2026-03-27 |
1.1179 |
1.2393 |
| 7 |
2026-03-26 |
1.1177 |
1.2391 |
| 8 |
2026-03-25 |
1.1175 |
1.2389 |
| 9 |
2026-03-24 |
1.1173 |
1.2387 |
| 10 |
2026-03-23 |
1.1172 |
1.2386 |
| 11 |
2026-03-20 |
1.1174 |
1.2388 |
| 12 |
2026-03-19 |
1.1173 |
1.2387 |
| 13 |
2026-03-18 |
1.1171 |
1.2385 |
| 14 |
2026-03-17 |
1.1171 |
1.2385 |
| 15 |
2026-03-16 |
1.1170 |
1.2384 |
| 16 |
2026-03-13 |
1.1169 |
1.2383 |
| 17 |
2026-03-12 |
1.1168 |
1.2382 |
| 18 |
2026-03-11 |
1.1167 |
1.2381 |
| 19 |
2026-03-10 |
1.1167 |
1.2381 |
| 20 |
2026-03-09 |
1.1166 |
1.2380 |
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