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 |
2025-11-10 |
0.9251 |
0.9251 |
| 2 |
2025-11-07 |
0.9247 |
0.9247 |
| 3 |
2025-11-06 |
0.9249 |
0.9249 |
| 4 |
2025-11-05 |
0.9232 |
0.9232 |
| 5 |
2025-11-04 |
0.9228 |
0.9228 |
| 6 |
2025-11-03 |
0.9242 |
0.9242 |
| 7 |
2025-10-31 |
0.9240 |
0.9240 |
| 8 |
2025-10-30 |
0.9252 |
0.9252 |
| 9 |
2025-10-29 |
0.9262 |
0.9262 |
| 10 |
2025-10-28 |
0.9238 |
0.9238 |
| 11 |
2025-10-27 |
0.9242 |
0.9242 |
| 12 |
2025-10-24 |
0.9222 |
0.9222 |
| 13 |
2025-10-23 |
0.9208 |
0.9208 |
| 14 |
2025-10-22 |
0.9204 |
0.9204 |
| 15 |
2025-10-21 |
0.9211 |
0.9211 |
| 16 |
2025-10-20 |
0.9192 |
0.9192 |
| 17 |
2025-10-17 |
0.9187 |
0.9187 |
| 18 |
2025-10-16 |
0.9216 |
0.9216 |
| 19 |
2025-10-15 |
0.9221 |
0.9221 |
| 20 |
2025-10-14 |
0.9205 |
0.9205 |
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