汇安信利债券C(008530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9152 |
1.0179 |
| 2 |
2026-04-02 |
0.9164 |
1.0191 |
| 3 |
2026-04-01 |
0.9169 |
1.0196 |
| 4 |
2026-03-31 |
0.9155 |
1.0182 |
| 5 |
2026-03-30 |
0.9165 |
1.0192 |
| 6 |
2026-03-27 |
0.9171 |
1.0198 |
| 7 |
2026-03-26 |
0.9164 |
1.0191 |
| 8 |
2026-03-25 |
0.9175 |
1.0202 |
| 9 |
2026-03-24 |
0.9169 |
1.0196 |
| 10 |
2026-03-23 |
0.9160 |
1.0187 |
| 11 |
2026-03-20 |
0.9196 |
1.0223 |
| 12 |
2026-03-19 |
0.9197 |
1.0224 |
| 13 |
2026-03-18 |
0.9215 |
1.0242 |
| 14 |
2026-03-17 |
0.9207 |
1.0234 |
| 15 |
2026-03-16 |
0.9218 |
1.0245 |
| 16 |
2026-03-13 |
0.9219 |
1.0246 |
| 17 |
2026-03-12 |
0.9222 |
1.0249 |
| 18 |
2026-03-11 |
0.9219 |
1.0246 |
| 19 |
2026-03-10 |
0.9190 |
1.0217 |
| 20 |
2026-03-09 |
0.9179 |
1.0206 |
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