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 |
2025-11-07 |
0.9225 |
1.0252 |
| 2 |
2025-11-06 |
0.9229 |
1.0256 |
| 3 |
2025-11-05 |
0.9236 |
1.0263 |
| 4 |
2025-11-04 |
0.9224 |
1.0251 |
| 5 |
2025-11-03 |
0.9226 |
1.0253 |
| 6 |
2025-10-31 |
0.9221 |
1.0248 |
| 7 |
2025-10-30 |
0.9215 |
1.0242 |
| 8 |
2025-10-29 |
0.9212 |
1.0239 |
| 9 |
2025-10-28 |
0.9207 |
1.0234 |
| 10 |
2025-10-27 |
0.9204 |
1.0231 |
| 11 |
2025-10-24 |
0.9200 |
1.0227 |
| 12 |
2025-10-23 |
0.9202 |
1.0229 |
| 13 |
2025-10-22 |
0.9201 |
1.0228 |
| 14 |
2025-10-21 |
0.9199 |
1.0226 |
| 15 |
2025-10-20 |
0.9194 |
1.0221 |
| 16 |
2025-10-17 |
0.9197 |
1.0224 |
| 17 |
2025-10-16 |
0.9197 |
1.0224 |
| 18 |
2025-10-15 |
0.9194 |
1.0221 |
| 19 |
2025-10-14 |
0.9192 |
1.0219 |
| 20 |
2025-10-13 |
0.9189 |
1.0216 |
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