汇安裕同纯债债券C(014073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0816 |
1.1361 |
| 2 |
2026-11-05 |
1.0810 |
1.1355 |
| 3 |
2026-11-04 |
1.0807 |
1.1352 |
| 4 |
2026-11-03 |
1.0802 |
1.1347 |
| 5 |
2026-11-02 |
1.0794 |
1.1339 |
| 6 |
2026-10-30 |
1.0788 |
1.1333 |
| 7 |
2026-10-29 |
1.0805 |
1.1350 |
| 8 |
2026-10-28 |
1.0800 |
1.1345 |
| 9 |
2026-10-27 |
1.0799 |
1.1344 |
| 10 |
2026-10-26 |
1.0793 |
1.1338 |
| 11 |
2026-10-23 |
1.0791 |
1.1336 |
| 12 |
2026-10-22 |
1.0791 |
1.1336 |
| 13 |
2026-10-21 |
1.0793 |
1.1338 |
| 14 |
2026-10-20 |
1.0799 |
1.1344 |
| 15 |
2026-10-19 |
1.0792 |
1.1337 |
| 16 |
2026-10-16 |
1.0792 |
1.1337 |
| 17 |
2026-10-15 |
1.0782 |
1.1327 |
| 18 |
2026-10-14 |
1.0785 |
1.1330 |
| 19 |
2026-10-13 |
1.0775 |
1.1320 |
| 20 |
2026-10-12 |
1.0774 |
1.1319 |
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