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 |
2026-02-27 |
1.2947 |
1.3472 |
| 2 |
2026-02-26 |
1.2941 |
1.3466 |
| 3 |
2026-02-25 |
1.3051 |
1.3576 |
| 4 |
2026-02-24 |
1.3007 |
1.3532 |
| 5 |
2026-02-13 |
1.2912 |
1.3437 |
| 6 |
2026-02-12 |
1.3001 |
1.3526 |
| 7 |
2026-02-11 |
1.2948 |
1.3473 |
| 8 |
2026-02-10 |
1.2950 |
1.3475 |
| 9 |
2026-02-09 |
1.2997 |
1.3522 |
| 10 |
2026-02-06 |
1.2883 |
1.3408 |
| 11 |
2026-02-05 |
1.2806 |
1.3331 |
| 12 |
2026-02-04 |
1.2923 |
1.3448 |
| 13 |
2026-02-03 |
1.2902 |
1.3427 |
| 14 |
2026-02-02 |
1.2646 |
1.3171 |
| 15 |
2026-01-30 |
1.2827 |
1.3352 |
| 16 |
2026-01-29 |
1.2976 |
1.3501 |
| 17 |
2026-01-28 |
1.3042 |
1.3567 |
| 18 |
2026-01-27 |
1.2930 |
1.3455 |
| 19 |
2026-01-26 |
1.2942 |
1.3467 |
| 20 |
2026-01-23 |
1.3104 |
1.3629 |
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