汇安永福90天持有中短债C(010578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1003 |
1.1033 |
| 2 |
2026-06-17 |
1.1000 |
1.1030 |
| 3 |
2026-06-16 |
1.0997 |
1.1027 |
| 4 |
2026-06-15 |
1.0993 |
1.1023 |
| 5 |
2026-06-12 |
1.0992 |
1.1022 |
| 6 |
2026-06-11 |
1.0993 |
1.1023 |
| 7 |
2026-06-10 |
1.1000 |
1.1030 |
| 8 |
2026-06-09 |
1.1002 |
1.1032 |
| 9 |
2026-06-08 |
1.1006 |
1.1036 |
| 10 |
2026-06-05 |
1.1009 |
1.1039 |
| 11 |
2026-06-04 |
1.1010 |
1.1040 |
| 12 |
2026-06-03 |
1.1007 |
1.1037 |
| 13 |
2026-06-02 |
1.1007 |
1.1037 |
| 14 |
2026-06-01 |
1.1005 |
1.1035 |
| 15 |
2026-05-29 |
1.1002 |
1.1032 |
| 16 |
2026-05-28 |
1.1000 |
1.1030 |
| 17 |
2026-05-27 |
1.0997 |
1.1027 |
| 18 |
2026-05-26 |
1.0993 |
1.1023 |
| 19 |
2026-05-25 |
1.0990 |
1.1020 |
| 20 |
2026-05-22 |
1.0988 |
1.1018 |
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