汇安嘉诚债券A(007609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2415 |
1.2940 |
| 2 |
2026-06-04 |
1.2431 |
1.2956 |
| 3 |
2026-06-03 |
1.2525 |
1.3050 |
| 4 |
2026-06-02 |
1.2579 |
1.3104 |
| 5 |
2026-06-01 |
1.2584 |
1.3109 |
| 6 |
2026-05-29 |
1.2523 |
1.3048 |
| 7 |
2026-05-28 |
1.2554 |
1.3079 |
| 8 |
2026-05-27 |
1.2465 |
1.2990 |
| 9 |
2026-05-26 |
1.2526 |
1.3051 |
| 10 |
2026-05-25 |
1.2596 |
1.3121 |
| 11 |
2026-05-22 |
1.2585 |
1.3110 |
| 12 |
2026-05-21 |
1.2581 |
1.3106 |
| 13 |
2026-05-20 |
1.2711 |
1.3236 |
| 14 |
2026-05-19 |
1.2791 |
1.3316 |
| 15 |
2026-05-18 |
1.2633 |
1.3158 |
| 16 |
2026-05-15 |
1.2666 |
1.3191 |
| 17 |
2026-05-14 |
1.2763 |
1.3288 |
| 18 |
2026-05-13 |
1.2952 |
1.3477 |
| 19 |
2026-05-12 |
1.2905 |
1.3430 |
| 20 |
2026-05-11 |
1.3058 |
1.3583 |
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