汇安盛鑫三年定开纯债债券(008735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0439 |
1.1374 |
| 2 |
2026-04-16 |
1.0437 |
1.1372 |
| 3 |
2026-04-15 |
1.0437 |
1.1372 |
| 4 |
2026-04-14 |
1.0437 |
1.1372 |
| 5 |
2026-04-13 |
1.0436 |
1.1371 |
| 6 |
2026-04-10 |
1.0434 |
1.1369 |
| 7 |
2026-04-09 |
1.0434 |
1.1369 |
| 8 |
2026-04-08 |
1.0434 |
1.1369 |
| 9 |
2026-04-07 |
1.0433 |
1.1368 |
| 10 |
2026-04-03 |
1.0432 |
1.1367 |
| 11 |
2026-04-02 |
1.0432 |
1.1367 |
| 12 |
2026-04-01 |
1.0431 |
1.1366 |
| 13 |
2026-03-31 |
1.0431 |
1.1366 |
| 14 |
2026-03-30 |
1.0430 |
1.1365 |
| 15 |
2026-03-27 |
1.0429 |
1.1364 |
| 16 |
2026-03-26 |
1.0429 |
1.1364 |
| 17 |
2026-03-25 |
1.0429 |
1.1364 |
| 18 |
2026-03-24 |
1.0428 |
1.1363 |
| 19 |
2026-03-23 |
1.0428 |
1.1363 |
| 20 |
2026-03-20 |
1.0427 |
1.1362 |
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
