汇安嘉源纯债债券(003888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0124 |
1.3207 |
| 2 |
2026-06-05 |
1.0124 |
1.3207 |
| 3 |
2026-06-04 |
1.0126 |
1.3209 |
| 4 |
2026-06-03 |
1.0125 |
1.3208 |
| 5 |
2026-06-02 |
1.0126 |
1.3209 |
| 6 |
2026-06-01 |
1.0126 |
1.3209 |
| 7 |
2026-05-29 |
1.0123 |
1.3206 |
| 8 |
2026-05-28 |
1.0122 |
1.3205 |
| 9 |
2026-05-27 |
1.0121 |
1.3204 |
| 10 |
2026-05-26 |
1.0117 |
1.3200 |
| 11 |
2026-05-25 |
1.0114 |
1.3197 |
| 12 |
2026-05-22 |
1.0111 |
1.3194 |
| 13 |
2026-05-21 |
1.0112 |
1.3195 |
| 14 |
2026-05-20 |
1.0112 |
1.3195 |
| 15 |
2026-05-19 |
1.0113 |
1.3196 |
| 16 |
2026-05-18 |
1.0109 |
1.3192 |
| 17 |
2026-05-15 |
1.0107 |
1.3190 |
| 18 |
2026-05-14 |
1.0107 |
1.3190 |
| 19 |
2026-05-13 |
1.0108 |
1.3191 |
| 20 |
2026-05-12 |
1.0106 |
1.3189 |
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