汇安嘉盈一年持有期债券E(023953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9488 |
0.9488 |
| 2 |
2026-04-20 |
0.9483 |
0.9483 |
| 3 |
2026-04-17 |
0.9477 |
0.9477 |
| 4 |
2026-04-16 |
0.9471 |
0.9471 |
| 5 |
2026-04-15 |
0.9461 |
0.9461 |
| 6 |
2026-04-14 |
0.9469 |
0.9469 |
| 7 |
2026-04-13 |
0.9458 |
0.9458 |
| 8 |
2026-04-10 |
0.9454 |
0.9454 |
| 9 |
2026-04-09 |
0.9442 |
0.9442 |
| 10 |
2026-04-08 |
0.9448 |
0.9448 |
| 11 |
2026-04-07 |
0.9411 |
0.9411 |
| 12 |
2026-04-03 |
0.9409 |
0.9409 |
| 13 |
2026-04-02 |
0.9418 |
0.9418 |
| 14 |
2026-04-01 |
0.9434 |
0.9434 |
| 15 |
2026-03-31 |
0.9417 |
0.9417 |
| 16 |
2026-03-30 |
0.9434 |
0.9434 |
| 17 |
2026-03-27 |
0.9431 |
0.9431 |
| 18 |
2026-03-26 |
0.9419 |
0.9419 |
| 19 |
2026-03-25 |
0.9435 |
0.9435 |
| 20 |
2026-03-24 |
0.9413 |
0.9413 |
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