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 |
2026-07-24 |
1.0328 |
1.1556 |
| 2 |
2026-07-23 |
1.0324 |
1.1552 |
| 3 |
2026-07-22 |
1.0319 |
1.1547 |
| 4 |
2026-07-21 |
1.0310 |
1.1538 |
| 5 |
2026-07-20 |
1.0307 |
1.1535 |
| 6 |
2026-07-17 |
1.0307 |
1.1535 |
| 7 |
2026-07-16 |
1.0306 |
1.1534 |
| 8 |
2026-07-15 |
1.0305 |
1.1533 |
| 9 |
2026-07-14 |
1.0300 |
1.1528 |
| 10 |
2026-07-13 |
1.0300 |
1.1528 |
| 11 |
2026-07-10 |
1.0299 |
1.1527 |
| 12 |
2026-07-09 |
1.0296 |
1.1524 |
| 13 |
2026-07-08 |
1.0293 |
1.1521 |
| 14 |
2026-07-07 |
1.0290 |
1.1518 |
| 15 |
2026-07-06 |
1.0289 |
1.1517 |
| 16 |
2026-07-03 |
1.0286 |
1.1514 |
| 17 |
2026-07-02 |
1.0285 |
1.1513 |
| 18 |
2026-07-01 |
1.0281 |
1.1509 |
| 19 |
2026-06-30 |
1.0287 |
1.1515 |
| 20 |
2026-06-29 |
1.0288 |
1.1516 |
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