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 |
2026-10-23 |
1.0216 |
1.3299 |
| 2 |
2026-10-22 |
1.0217 |
1.3300 |
| 3 |
2026-10-21 |
1.0221 |
1.3304 |
| 4 |
2026-10-20 |
1.0224 |
1.3307 |
| 5 |
2026-10-19 |
1.0223 |
1.3306 |
| 6 |
2026-10-16 |
1.0226 |
1.3309 |
| 7 |
2026-10-15 |
1.0220 |
1.3303 |
| 8 |
2026-10-14 |
1.0221 |
1.3304 |
| 9 |
2026-10-13 |
1.0209 |
1.3292 |
| 10 |
2026-10-12 |
1.0207 |
1.3290 |
| 11 |
2026-10-09 |
1.0198 |
1.3281 |
| 12 |
2026-10-08 |
1.0196 |
1.3279 |
| 13 |
2026-09-30 |
1.0196 |
1.3279 |
| 14 |
2026-09-29 |
1.0213 |
1.3296 |
| 15 |
2026-09-28 |
1.0199 |
1.3282 |
| 16 |
2026-09-24 |
1.0205 |
1.3288 |
| 17 |
2026-09-23 |
1.0190 |
1.3273 |
| 18 |
2026-09-22 |
1.0189 |
1.3272 |
| 19 |
2026-09-21 |
1.0182 |
1.3265 |
| 20 |
2026-09-18 |
1.0178 |
1.3261 |
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