汇安恒利39个月定开纯债债券(009305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0147 |
1.0895 |
| 2 |
2026-04-09 |
1.0145 |
1.0893 |
| 3 |
2026-04-08 |
1.0145 |
1.0893 |
| 4 |
2026-04-07 |
1.0144 |
1.0892 |
| 5 |
2026-04-03 |
1.0143 |
1.0891 |
| 6 |
2026-04-02 |
1.0142 |
1.0890 |
| 7 |
2026-04-01 |
1.0142 |
1.0890 |
| 8 |
2026-03-31 |
1.0141 |
1.0889 |
| 9 |
2026-03-30 |
1.0141 |
1.0889 |
| 10 |
2026-03-27 |
1.0139 |
1.0887 |
| 11 |
2026-03-26 |
1.0138 |
1.0886 |
| 12 |
2026-03-25 |
1.0137 |
1.0885 |
| 13 |
2026-03-24 |
1.0137 |
1.0885 |
| 14 |
2026-03-23 |
1.0137 |
1.0885 |
| 15 |
2026-03-20 |
1.0135 |
1.0883 |
| 16 |
2026-03-19 |
1.0134 |
1.0882 |
| 17 |
2026-03-18 |
1.0133 |
1.0881 |
| 18 |
2026-03-17 |
1.0132 |
1.0880 |
| 19 |
2026-03-16 |
1.0131 |
1.0879 |
| 20 |
2026-03-13 |
1.0129 |
1.0877 |
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