汇安裕鑫12个月定开纯债债券(008624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0600 |
1.2350 |
| 2 |
2026-04-10 |
1.0593 |
1.2343 |
| 3 |
2026-04-03 |
1.0586 |
1.2336 |
| 4 |
2026-03-27 |
1.0575 |
1.2325 |
| 5 |
2026-03-20 |
1.0566 |
1.2316 |
| 6 |
2026-03-13 |
1.0557 |
1.2307 |
| 7 |
2026-03-06 |
1.0553 |
1.2303 |
| 8 |
2026-02-27 |
1.0541 |
1.2291 |
| 9 |
2026-02-13 |
1.0533 |
1.2283 |
| 10 |
2026-02-06 |
1.0518 |
1.2268 |
| 11 |
2026-01-30 |
1.0510 |
1.2260 |
| 12 |
2026-01-23 |
1.0503 |
1.2253 |
| 13 |
2026-01-16 |
1.0491 |
1.2241 |
| 14 |
2026-01-09 |
1.0482 |
1.2232 |
| 15 |
2025-12-31 |
1.0481 |
1.2231 |
| 16 |
2025-12-26 |
1.0482 |
1.2232 |
| 17 |
2025-12-19 |
1.0476 |
1.2226 |
| 18 |
2025-12-12 |
1.0470 |
1.2220 |
| 19 |
2025-12-05 |
1.0465 |
1.2215 |
| 20 |
2025-11-28 |
1.0472 |
1.2222 |
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