汇安信利债券A(008529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9327 |
1.0429 |
| 2 |
2026-04-16 |
0.9331 |
1.0433 |
| 3 |
2026-04-15 |
0.9329 |
1.0431 |
| 4 |
2026-04-14 |
0.9335 |
1.0437 |
| 5 |
2026-04-13 |
0.9326 |
1.0428 |
| 6 |
2026-04-10 |
0.9326 |
1.0428 |
| 7 |
2026-04-09 |
0.9322 |
1.0424 |
| 8 |
2026-04-08 |
0.9332 |
1.0434 |
| 9 |
2026-04-07 |
0.9320 |
1.0422 |
| 10 |
2026-04-03 |
0.9310 |
1.0412 |
| 11 |
2026-04-02 |
0.9322 |
1.0424 |
| 12 |
2026-04-01 |
0.9327 |
1.0429 |
| 13 |
2026-03-31 |
0.9312 |
1.0414 |
| 14 |
2026-03-30 |
0.9322 |
1.0424 |
| 15 |
2026-03-27 |
0.9328 |
1.0430 |
| 16 |
2026-03-26 |
0.9321 |
1.0423 |
| 17 |
2026-03-25 |
0.9332 |
1.0434 |
| 18 |
2026-03-24 |
0.9326 |
1.0428 |
| 19 |
2026-03-23 |
0.9316 |
1.0418 |
| 20 |
2026-03-20 |
0.9353 |
1.0455 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
