汇安嘉盛纯债债券A(007336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0377 |
1.1872 |
| 2 |
2026-08-06 |
1.0375 |
1.1870 |
| 3 |
2026-08-05 |
1.0376 |
1.1871 |
| 4 |
2026-08-04 |
1.0375 |
1.1870 |
| 5 |
2026-08-03 |
1.0371 |
1.1866 |
| 6 |
2026-07-31 |
1.0364 |
1.1859 |
| 7 |
2026-07-30 |
1.0356 |
1.1851 |
| 8 |
2026-07-29 |
1.0350 |
1.1845 |
| 9 |
2026-07-28 |
1.0348 |
1.1843 |
| 10 |
2026-07-27 |
1.0347 |
1.1842 |
| 11 |
2026-07-24 |
1.0338 |
1.1833 |
| 12 |
2026-07-23 |
1.0334 |
1.1829 |
| 13 |
2026-07-22 |
1.0329 |
1.1824 |
| 14 |
2026-07-21 |
1.0320 |
1.1815 |
| 15 |
2026-07-20 |
1.0317 |
1.1812 |
| 16 |
2026-07-17 |
1.0317 |
1.1812 |
| 17 |
2026-07-16 |
1.0316 |
1.1811 |
| 18 |
2026-07-15 |
1.0315 |
1.1810 |
| 19 |
2026-07-14 |
1.0310 |
1.1805 |
| 20 |
2026-07-13 |
1.0310 |
1.1805 |
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