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 |
2026-11-09 |
1.1080 |
1.1110 |
| 2 |
2026-11-06 |
1.1079 |
1.1109 |
| 3 |
2026-11-05 |
1.1077 |
1.1107 |
| 4 |
2026-11-04 |
1.1075 |
1.1105 |
| 5 |
2026-11-03 |
1.1071 |
1.1101 |
| 6 |
2026-11-02 |
1.1066 |
1.1096 |
| 7 |
2026-10-30 |
1.1074 |
1.1104 |
| 8 |
2026-10-29 |
1.1095 |
1.1125 |
| 9 |
2026-10-28 |
1.1096 |
1.1126 |
| 10 |
2026-10-27 |
1.1096 |
1.1126 |
| 11 |
2026-10-26 |
1.1094 |
1.1124 |
| 12 |
2026-10-23 |
1.1092 |
1.1122 |
| 13 |
2026-10-22 |
1.1090 |
1.1120 |
| 14 |
2026-10-21 |
1.1088 |
1.1118 |
| 15 |
2026-10-20 |
1.1087 |
1.1117 |
| 16 |
2026-10-19 |
1.1082 |
1.1112 |
| 17 |
2026-10-16 |
1.1080 |
1.1110 |
| 18 |
2026-10-15 |
1.1079 |
1.1109 |
| 19 |
2026-10-14 |
1.1076 |
1.1106 |
| 20 |
2026-10-13 |
1.1072 |
1.1102 |
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