汇安嘉裕纯债债券A(003891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0592 |
1.2429 |
| 2 |
2024-04-18 |
1.0585 |
1.2422 |
| 3 |
2024-04-17 |
1.0579 |
1.2416 |
| 4 |
2024-04-16 |
1.0575 |
1.2412 |
| 5 |
2024-04-15 |
1.0573 |
1.2410 |
| 6 |
2024-04-12 |
1.0567 |
1.2404 |
| 7 |
2024-04-11 |
1.0556 |
1.2393 |
| 8 |
2024-04-10 |
1.0549 |
1.2386 |
| 9 |
2024-04-09 |
1.0546 |
1.2383 |
| 10 |
2024-04-08 |
1.0538 |
1.2375 |
| 11 |
2024-04-03 |
1.0530 |
1.2367 |
| 12 |
2024-04-02 |
1.0523 |
1.2360 |
| 13 |
2024-04-01 |
1.0520 |
1.2357 |
| 14 |
2024-03-29 |
1.0518 |
1.2355 |
| 15 |
2024-03-28 |
1.0514 |
1.2351 |
| 16 |
2024-03-27 |
1.0511 |
1.2348 |
| 17 |
2024-03-26 |
1.0509 |
1.2346 |
| 18 |
2024-03-25 |
1.0510 |
1.2347 |
| 19 |
2024-03-22 |
1.0511 |
1.2348 |
| 20 |
2024-03-21 |
1.0510 |
1.2347 |
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