汇安裕兴12个月定开纯债债券(012796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
1.0710 |
1.0830 |
| 2 |
2024-12-20 |
1.0716 |
1.0836 |
| 3 |
2024-12-13 |
1.0715 |
1.0835 |
| 4 |
2024-12-06 |
1.0713 |
1.0833 |
| 5 |
2024-12-02 |
1.0713 |
1.0833 |
| 6 |
2024-11-29 |
1.0708 |
1.0828 |
| 7 |
2024-11-28 |
1.0718 |
1.0838 |
| 8 |
2024-11-27 |
1.0719 |
1.0839 |
| 9 |
2024-11-26 |
1.0721 |
1.0841 |
| 10 |
2024-11-25 |
1.0721 |
1.0841 |
| 11 |
2024-11-22 |
1.0723 |
1.0843 |
| 12 |
2024-11-21 |
1.0724 |
1.0844 |
| 13 |
2024-11-20 |
1.0724 |
1.0844 |
| 14 |
2024-11-19 |
1.0725 |
1.0845 |
| 15 |
2024-11-18 |
1.0725 |
1.0845 |
| 16 |
2024-11-15 |
1.0727 |
1.0847 |
| 17 |
2024-11-14 |
1.0728 |
1.0848 |
| 18 |
2024-11-13 |
1.0728 |
1.0848 |
| 19 |
2024-11-12 |
1.0729 |
1.0849 |
| 20 |
2024-11-11 |
1.0730 |
1.0850 |
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