汇安嘉盛纯债债券C(007337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0226 |
1.1054 |
| 2 |
2024-04-16 |
1.0224 |
1.1052 |
| 3 |
2024-04-15 |
1.0221 |
1.1049 |
| 4 |
2024-04-12 |
1.0218 |
1.1046 |
| 5 |
2024-04-11 |
1.0212 |
1.1040 |
| 6 |
2024-04-10 |
1.0207 |
1.1035 |
| 7 |
2024-04-09 |
1.0207 |
1.1035 |
| 8 |
2024-04-08 |
1.0204 |
1.1032 |
| 9 |
2024-04-03 |
1.0199 |
1.1027 |
| 10 |
2024-04-02 |
1.0195 |
1.1023 |
| 11 |
2024-04-01 |
1.0191 |
1.1019 |
| 12 |
2024-03-29 |
1.0191 |
1.1019 |
| 13 |
2024-03-28 |
1.0188 |
1.1016 |
| 14 |
2024-03-27 |
1.0189 |
1.1017 |
| 15 |
2024-03-26 |
1.0184 |
1.1012 |
| 16 |
2024-03-25 |
1.0183 |
1.1011 |
| 17 |
2024-03-22 |
1.0182 |
1.1010 |
| 18 |
2024-03-21 |
1.0183 |
1.1011 |
| 19 |
2024-03-20 |
1.0181 |
1.1009 |
| 20 |
2024-03-19 |
1.0182 |
1.1010 |
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