汇安永利30天持有期短债C(015009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0786 |
1.0786 |
| 2 |
2025-11-07 |
1.0785 |
1.0785 |
| 3 |
2025-11-06 |
1.0785 |
1.0785 |
| 4 |
2025-11-05 |
1.0785 |
1.0785 |
| 5 |
2025-11-04 |
1.0784 |
1.0784 |
| 6 |
2025-11-03 |
1.0784 |
1.0784 |
| 7 |
2025-10-31 |
1.0783 |
1.0783 |
| 8 |
2025-10-30 |
1.0782 |
1.0782 |
| 9 |
2025-10-29 |
1.0781 |
1.0781 |
| 10 |
2025-10-28 |
1.0780 |
1.0780 |
| 11 |
2025-10-27 |
1.0779 |
1.0779 |
| 12 |
2025-10-24 |
1.0779 |
1.0779 |
| 13 |
2025-10-23 |
1.0778 |
1.0778 |
| 14 |
2025-10-22 |
1.0778 |
1.0778 |
| 15 |
2025-10-21 |
1.0777 |
1.0777 |
| 16 |
2025-10-20 |
1.0776 |
1.0776 |
| 17 |
2025-10-17 |
1.0775 |
1.0775 |
| 18 |
2025-10-16 |
1.0775 |
1.0775 |
| 19 |
2025-10-15 |
1.0774 |
1.0774 |
| 20 |
2025-10-14 |
1.0774 |
1.0774 |
微信公众号
证券之星APP
基本资料
