汇安恒鑫12个月定开纯债债券(008818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0250 |
1.1696 |
| 2 |
2025-10-31 |
1.0250 |
1.1696 |
| 3 |
2025-10-24 |
1.0240 |
1.1686 |
| 4 |
2025-10-17 |
1.0244 |
1.1690 |
| 5 |
2025-10-10 |
1.0232 |
1.1678 |
| 6 |
2025-09-30 |
1.0227 |
1.1673 |
| 7 |
2025-09-26 |
1.0223 |
1.1669 |
| 8 |
2025-09-19 |
1.0230 |
1.1676 |
| 9 |
2025-09-12 |
1.0228 |
1.1674 |
| 10 |
2025-09-05 |
1.0237 |
1.1683 |
| 11 |
2025-08-29 |
1.0230 |
1.1676 |
| 12 |
2025-08-22 |
1.0227 |
1.1673 |
| 13 |
2025-08-15 |
1.0236 |
1.1682 |
| 14 |
2025-08-08 |
1.0247 |
1.1693 |
| 15 |
2025-08-01 |
1.0240 |
1.1686 |
| 16 |
2025-07-25 |
1.0231 |
1.1677 |
| 17 |
2025-07-18 |
1.0779 |
1.1695 |
| 18 |
2025-07-11 |
1.0775 |
1.1691 |
| 19 |
2025-07-04 |
1.0778 |
1.1694 |
| 20 |
2025-06-30 |
1.0768 |
1.1684 |
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