汇安裕同纯债债券A(014072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0650 |
1.0880 |
| 2 |
2024-04-18 |
1.0645 |
1.0875 |
| 3 |
2024-04-17 |
1.0639 |
1.0869 |
| 4 |
2024-04-16 |
1.0631 |
1.0861 |
| 5 |
2024-04-15 |
1.0631 |
1.0861 |
| 6 |
2024-04-12 |
1.0633 |
1.0863 |
| 7 |
2024-04-11 |
1.0627 |
1.0857 |
| 8 |
2024-04-10 |
1.0622 |
1.0852 |
| 9 |
2024-04-09 |
1.0628 |
1.0858 |
| 10 |
2024-04-08 |
1.0623 |
1.0853 |
| 11 |
2024-04-03 |
1.0617 |
1.0847 |
| 12 |
2024-04-02 |
1.0614 |
1.0844 |
| 13 |
2024-04-01 |
1.0610 |
1.0840 |
| 14 |
2024-03-29 |
1.0613 |
1.0843 |
| 15 |
2024-03-28 |
1.0607 |
1.0837 |
| 16 |
2024-03-27 |
1.0604 |
1.0834 |
| 17 |
2024-03-26 |
1.0595 |
1.0825 |
| 18 |
2024-03-25 |
1.0594 |
1.0824 |
| 19 |
2024-03-22 |
1.0594 |
1.0824 |
| 20 |
2024-03-21 |
1.0595 |
1.0825 |
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