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 |
2026-07-24 |
1.0760 |
1.2130 |
| 2 |
2026-07-23 |
1.0911 |
1.2281 |
| 3 |
2026-07-22 |
1.0858 |
1.2228 |
| 4 |
2026-07-21 |
1.0784 |
1.2154 |
| 5 |
2026-07-20 |
1.0608 |
1.1978 |
| 6 |
2026-07-17 |
1.0630 |
1.2000 |
| 7 |
2026-07-16 |
1.0817 |
1.2187 |
| 8 |
2026-07-15 |
1.0898 |
1.2268 |
| 9 |
2026-07-14 |
1.0994 |
1.2364 |
| 10 |
2026-07-13 |
1.0865 |
1.2235 |
| 11 |
2026-07-10 |
1.1027 |
1.2397 |
| 12 |
2026-07-09 |
1.1112 |
1.2482 |
| 13 |
2026-07-08 |
1.1074 |
1.2444 |
| 14 |
2026-07-07 |
1.1125 |
1.2495 |
| 15 |
2026-07-06 |
1.1203 |
1.2573 |
| 16 |
2026-07-03 |
1.1235 |
1.2605 |
| 17 |
2026-07-02 |
1.1244 |
1.2614 |
| 18 |
2026-07-01 |
1.1280 |
1.2650 |
| 19 |
2026-06-30 |
1.1302 |
1.2672 |
| 20 |
2026-06-29 |
1.1317 |
1.2687 |
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