汇安嘉盈一年持有期债券A(007315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9424 |
0.9424 |
| 2 |
2025-12-24 |
0.9418 |
0.9418 |
| 3 |
2025-12-23 |
0.9411 |
0.9411 |
| 4 |
2025-12-22 |
0.9409 |
0.9409 |
| 5 |
2025-12-19 |
0.9404 |
0.9404 |
| 6 |
2025-12-18 |
0.9396 |
0.9396 |
| 7 |
2025-12-17 |
0.9398 |
0.9398 |
| 8 |
2025-12-16 |
0.9384 |
0.9384 |
| 9 |
2025-12-15 |
0.9396 |
0.9396 |
| 10 |
2025-12-12 |
0.9400 |
0.9400 |
| 11 |
2025-12-11 |
0.9393 |
0.9393 |
| 12 |
2025-12-10 |
0.9398 |
0.9398 |
| 13 |
2025-12-09 |
0.9396 |
0.9396 |
| 14 |
2025-12-08 |
0.9403 |
0.9403 |
| 15 |
2025-12-05 |
0.9397 |
0.9397 |
| 16 |
2025-12-04 |
0.9388 |
0.9388 |
| 17 |
2025-12-03 |
0.9388 |
0.9388 |
| 18 |
2025-12-02 |
0.9395 |
0.9395 |
| 19 |
2025-12-01 |
0.9402 |
0.9402 |
| 20 |
2025-11-28 |
0.9388 |
0.9388 |
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