汇安嘉汇纯债债券C(009771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0409 |
1.2528 |
| 2 |
2026-04-02 |
1.0405 |
1.2524 |
| 3 |
2026-04-01 |
1.0402 |
1.2521 |
| 4 |
2026-03-31 |
1.0401 |
1.2520 |
| 5 |
2026-03-30 |
1.0400 |
1.2519 |
| 6 |
2026-03-27 |
1.0397 |
1.2516 |
| 7 |
2026-03-26 |
1.0394 |
1.2513 |
| 8 |
2026-03-25 |
1.0390 |
1.2509 |
| 9 |
2026-03-24 |
1.0501 |
1.2505 |
| 10 |
2026-03-23 |
1.0497 |
1.2501 |
| 11 |
2026-03-20 |
1.0495 |
1.2499 |
| 12 |
2026-03-19 |
1.0494 |
1.2498 |
| 13 |
2026-03-18 |
1.0488 |
1.2492 |
| 14 |
2026-03-17 |
1.0483 |
1.2487 |
| 15 |
2026-03-16 |
1.0480 |
1.2484 |
| 16 |
2026-03-13 |
1.0481 |
1.2485 |
| 17 |
2026-03-12 |
1.0477 |
1.2481 |
| 18 |
2026-03-11 |
1.0479 |
1.2483 |
| 19 |
2026-03-10 |
1.0478 |
1.2482 |
| 20 |
2026-03-09 |
1.0479 |
1.2483 |
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
