汇安嘉盈一年持有期债券C(010270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9274 |
0.9274 |
| 2 |
2026-04-14 |
0.9281 |
0.9281 |
| 3 |
2026-04-13 |
0.9271 |
0.9271 |
| 4 |
2026-04-10 |
0.9268 |
0.9268 |
| 5 |
2026-04-09 |
0.9256 |
0.9256 |
| 6 |
2026-04-08 |
0.9261 |
0.9261 |
| 7 |
2026-04-07 |
0.9226 |
0.9226 |
| 8 |
2026-04-03 |
0.9224 |
0.9224 |
| 9 |
2026-04-02 |
0.9233 |
0.9233 |
| 10 |
2026-04-01 |
0.9249 |
0.9249 |
| 11 |
2026-03-31 |
0.9232 |
0.9232 |
| 12 |
2026-03-30 |
0.9248 |
0.9248 |
| 13 |
2026-03-27 |
0.9246 |
0.9246 |
| 14 |
2026-03-26 |
0.9235 |
0.9235 |
| 15 |
2026-03-25 |
0.9250 |
0.9250 |
| 16 |
2026-03-24 |
0.9229 |
0.9229 |
| 17 |
2026-03-23 |
0.9209 |
0.9209 |
| 18 |
2026-03-20 |
0.9253 |
0.9253 |
| 19 |
2026-03-19 |
0.9261 |
0.9261 |
| 20 |
2026-03-18 |
0.9286 |
0.9286 |
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