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 |
2026-07-09 |
1.1112 |
1.2482 |
| 2 |
2026-07-08 |
1.1074 |
1.2444 |
| 3 |
2026-07-07 |
1.1125 |
1.2495 |
| 4 |
2026-07-06 |
1.1203 |
1.2573 |
| 5 |
2026-07-03 |
1.1235 |
1.2605 |
| 6 |
2026-07-02 |
1.1244 |
1.2614 |
| 7 |
2026-07-01 |
1.1280 |
1.2650 |
| 8 |
2026-06-30 |
1.1302 |
1.2672 |
| 9 |
2026-06-29 |
1.1317 |
1.2687 |
| 10 |
2026-06-26 |
1.1310 |
1.2680 |
| 11 |
2026-06-25 |
1.1303 |
1.2673 |
| 12 |
2026-06-24 |
1.1261 |
1.2631 |
| 13 |
2026-06-23 |
1.1280 |
1.2650 |
| 14 |
2026-06-22 |
1.1301 |
1.2671 |
| 15 |
2026-06-18 |
1.1300 |
1.2670 |
| 16 |
2026-06-17 |
1.1302 |
1.2672 |
| 17 |
2026-06-16 |
1.1279 |
1.2649 |
| 18 |
2026-06-15 |
1.1237 |
1.2607 |
| 19 |
2026-06-12 |
1.1220 |
1.2590 |
| 20 |
2026-06-11 |
1.1178 |
1.2548 |
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