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 |
2026-03-06 |
1.0495 |
1.4159 |
| 2 |
2026-03-05 |
1.0493 |
1.4157 |
| 3 |
2026-03-04 |
1.0492 |
1.4156 |
| 4 |
2026-03-03 |
1.0491 |
1.4155 |
| 5 |
2026-03-02 |
1.0489 |
1.4153 |
| 6 |
2026-02-27 |
1.0483 |
1.4147 |
| 7 |
2026-02-26 |
1.0480 |
1.4144 |
| 8 |
2026-02-25 |
1.0485 |
1.4149 |
| 9 |
2026-02-24 |
1.0485 |
1.4149 |
| 10 |
2026-02-13 |
1.0477 |
1.4141 |
| 11 |
2026-02-12 |
1.0473 |
1.4137 |
| 12 |
2026-02-11 |
1.0471 |
1.4135 |
| 13 |
2026-02-10 |
1.0469 |
1.4133 |
| 14 |
2026-02-09 |
1.0465 |
1.4129 |
| 15 |
2026-02-06 |
1.0459 |
1.4123 |
| 16 |
2026-02-05 |
1.0455 |
1.4119 |
| 17 |
2026-02-04 |
1.0453 |
1.4117 |
| 18 |
2026-02-03 |
1.0452 |
1.4116 |
| 19 |
2026-02-02 |
1.0452 |
1.4116 |
| 20 |
2026-01-30 |
1.0450 |
1.4114 |
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