汇安嘉汇纯债债券A(003742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0519 |
1.4407 |
| 2 |
2026-10-22 |
1.0517 |
1.4405 |
| 3 |
2026-10-21 |
1.0515 |
1.4403 |
| 4 |
2026-10-20 |
1.0511 |
1.4399 |
| 5 |
2026-10-19 |
1.0506 |
1.4394 |
| 6 |
2026-10-16 |
1.0503 |
1.4391 |
| 7 |
2026-10-15 |
1.0503 |
1.4391 |
| 8 |
2026-10-14 |
1.0501 |
1.4389 |
| 9 |
2026-10-13 |
1.0498 |
1.4386 |
| 10 |
2026-10-12 |
1.0495 |
1.4383 |
| 11 |
2026-10-09 |
1.0493 |
1.4381 |
| 12 |
2026-10-08 |
1.0493 |
1.4381 |
| 13 |
2026-09-30 |
1.0489 |
1.4377 |
| 14 |
2026-09-29 |
1.0488 |
1.4376 |
| 15 |
2026-09-28 |
1.0485 |
1.4373 |
| 16 |
2026-09-24 |
1.0483 |
1.4371 |
| 17 |
2026-09-23 |
1.0480 |
1.4368 |
| 18 |
2026-09-22 |
1.0479 |
1.4367 |
| 19 |
2026-09-21 |
1.0477 |
1.4365 |
| 20 |
2026-09-18 |
1.0476 |
1.4364 |
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