汇安裕泰纯债债券C(015483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
1.0257 |
1.0670 |
| 2 |
2026-11-06 |
1.0257 |
1.0670 |
| 3 |
2026-11-05 |
1.0254 |
1.0667 |
| 4 |
2026-11-04 |
1.0246 |
1.0659 |
| 5 |
2026-11-03 |
1.0242 |
1.0655 |
| 6 |
2026-11-02 |
1.0228 |
1.0641 |
| 7 |
2026-10-30 |
1.0238 |
1.0651 |
| 8 |
2026-10-29 |
1.0263 |
1.0676 |
| 9 |
2026-10-28 |
1.0263 |
1.0676 |
| 10 |
2026-10-27 |
1.0263 |
1.0676 |
| 11 |
2026-10-26 |
1.0260 |
1.0673 |
| 12 |
2026-10-23 |
1.0258 |
1.0671 |
| 13 |
2026-10-22 |
1.0257 |
1.0670 |
| 14 |
2026-10-21 |
1.0252 |
1.0665 |
| 15 |
2026-10-20 |
1.0251 |
1.0664 |
| 16 |
2026-10-19 |
1.0242 |
1.0655 |
| 17 |
2026-10-16 |
1.0241 |
1.0654 |
| 18 |
2026-10-15 |
1.0238 |
1.0651 |
| 19 |
2026-10-14 |
1.0234 |
1.0647 |
| 20 |
2026-10-13 |
1.0231 |
1.0644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
