汇安嘉鑫纯债债券A(006625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0452 |
1.3912 |
| 2 |
2026-03-06 |
1.0451 |
1.3911 |
| 3 |
2026-03-05 |
1.0449 |
1.3909 |
| 4 |
2026-03-04 |
1.0447 |
1.3907 |
| 5 |
2026-03-03 |
1.0446 |
1.3906 |
| 6 |
2026-03-02 |
1.0444 |
1.3904 |
| 7 |
2026-02-27 |
1.0440 |
1.3900 |
| 8 |
2026-02-26 |
1.0440 |
1.3900 |
| 9 |
2026-02-25 |
1.0440 |
1.3900 |
| 10 |
2026-02-24 |
1.0439 |
1.3899 |
| 11 |
2026-02-13 |
1.0431 |
1.3891 |
| 12 |
2026-02-12 |
1.0429 |
1.3889 |
| 13 |
2026-02-11 |
1.0428 |
1.3888 |
| 14 |
2026-02-10 |
1.0422 |
1.3882 |
| 15 |
2026-02-09 |
1.0421 |
1.3881 |
| 16 |
2026-02-06 |
1.0418 |
1.3878 |
| 17 |
2026-02-05 |
1.0415 |
1.3875 |
| 18 |
2026-02-04 |
1.0414 |
1.3874 |
| 19 |
2026-02-03 |
1.0413 |
1.3873 |
| 20 |
2026-02-02 |
1.0411 |
1.3871 |
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