汇安永福90天持有中短债A(010577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0962 |
1.0992 |
| 2 |
2025-11-07 |
1.0960 |
1.0990 |
| 3 |
2025-11-06 |
1.0961 |
1.0991 |
| 4 |
2025-11-05 |
1.0962 |
1.0992 |
| 5 |
2025-11-04 |
1.0961 |
1.0991 |
| 6 |
2025-11-03 |
1.0961 |
1.0991 |
| 7 |
2025-10-31 |
1.0958 |
1.0988 |
| 8 |
2025-10-30 |
1.0956 |
1.0986 |
| 9 |
2025-10-29 |
1.0955 |
1.0985 |
| 10 |
2025-10-28 |
1.0952 |
1.0982 |
| 11 |
2025-10-27 |
1.0948 |
1.0978 |
| 12 |
2025-10-24 |
1.0947 |
1.0977 |
| 13 |
2025-10-23 |
1.0946 |
1.0976 |
| 14 |
2025-10-22 |
1.0945 |
1.0975 |
| 15 |
2025-10-21 |
1.0943 |
1.0973 |
| 16 |
2025-10-20 |
1.0941 |
1.0971 |
| 17 |
2025-10-17 |
1.0941 |
1.0971 |
| 18 |
2025-10-16 |
1.0938 |
1.0968 |
| 19 |
2025-10-15 |
1.0935 |
1.0965 |
| 20 |
2025-10-14 |
1.0935 |
1.0965 |
微信公众号
证券之星APP
基本资料
