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 |
2025-11-10 |
1.0571 |
1.2405 |
| 2 |
2025-11-07 |
1.0568 |
1.2402 |
| 3 |
2025-11-06 |
1.0571 |
1.2405 |
| 4 |
2025-11-05 |
1.0571 |
1.2405 |
| 5 |
2025-11-04 |
1.0568 |
1.2402 |
| 6 |
2025-11-03 |
1.0564 |
1.2398 |
| 7 |
2025-10-31 |
1.0557 |
1.2391 |
| 8 |
2025-10-30 |
1.0548 |
1.2382 |
| 9 |
2025-10-29 |
1.0543 |
1.2377 |
| 10 |
2025-10-28 |
1.0536 |
1.2370 |
| 11 |
2025-10-27 |
1.0523 |
1.2357 |
| 12 |
2025-10-24 |
1.0518 |
1.2352 |
| 13 |
2025-10-23 |
1.0513 |
1.2347 |
| 14 |
2025-10-22 |
1.0507 |
1.2341 |
| 15 |
2025-10-21 |
1.0503 |
1.2337 |
| 16 |
2025-10-20 |
1.0496 |
1.2330 |
| 17 |
2025-10-17 |
1.0491 |
1.2325 |
| 18 |
2025-10-16 |
1.0482 |
1.2316 |
| 19 |
2025-10-15 |
1.0476 |
1.2310 |
| 20 |
2025-10-14 |
1.0476 |
1.2310 |
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