汇安稳裕债券A(005212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1195 |
1.2565 |
| 2 |
2025-12-24 |
1.1214 |
1.2584 |
| 3 |
2025-12-23 |
1.1194 |
1.2564 |
| 4 |
2025-12-22 |
1.1135 |
1.2505 |
| 5 |
2025-12-19 |
1.1179 |
1.2549 |
| 6 |
2025-12-18 |
1.1131 |
1.2501 |
| 7 |
2025-12-17 |
1.1140 |
1.2510 |
| 8 |
2025-12-16 |
1.1057 |
1.2427 |
| 9 |
2025-12-15 |
1.1058 |
1.2428 |
| 10 |
2025-12-12 |
1.1144 |
1.2514 |
| 11 |
2025-12-11 |
1.1224 |
1.2594 |
| 12 |
2025-12-10 |
1.1179 |
1.2549 |
| 13 |
2025-12-09 |
1.1142 |
1.2512 |
| 14 |
2025-12-08 |
1.1101 |
1.2471 |
| 15 |
2025-12-05 |
1.1125 |
1.2495 |
| 16 |
2025-12-04 |
1.1099 |
1.2469 |
| 17 |
2025-12-03 |
1.1212 |
1.2582 |
| 18 |
2025-12-02 |
1.1282 |
1.2652 |
| 19 |
2025-12-01 |
1.1338 |
1.2708 |
| 20 |
2025-11-28 |
1.1350 |
1.2720 |
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