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 |
2025-11-10 |
1.1403 |
1.2317 |
| 2 |
2025-11-07 |
1.1403 |
1.2317 |
| 3 |
2025-11-06 |
1.1402 |
1.2316 |
| 4 |
2025-11-05 |
1.1402 |
1.2316 |
| 5 |
2025-11-04 |
1.1400 |
1.2314 |
| 6 |
2025-11-03 |
1.1398 |
1.2312 |
| 7 |
2025-10-31 |
1.1395 |
1.2309 |
| 8 |
2025-10-30 |
1.1391 |
1.2305 |
| 9 |
2025-10-29 |
1.1389 |
1.2303 |
| 10 |
2025-10-28 |
1.1385 |
1.2299 |
| 11 |
2025-10-27 |
1.1380 |
1.2294 |
| 12 |
2025-10-24 |
1.1378 |
1.2292 |
| 13 |
2025-10-23 |
1.1377 |
1.2291 |
| 14 |
2025-10-22 |
1.1370 |
1.2284 |
| 15 |
2025-10-21 |
1.1367 |
1.2281 |
| 16 |
2025-10-20 |
1.1364 |
1.2278 |
| 17 |
2025-10-17 |
1.1362 |
1.2276 |
| 18 |
2025-10-16 |
1.1358 |
1.2272 |
| 19 |
2025-10-15 |
1.1357 |
1.2271 |
| 20 |
2025-10-14 |
1.1354 |
1.2268 |
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