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 |
2025-12-25 |
1.2326 |
1.2851 |
| 2 |
2025-12-24 |
1.2267 |
1.2792 |
| 3 |
2025-12-23 |
1.2187 |
1.2712 |
| 4 |
2025-12-22 |
1.2211 |
1.2736 |
| 5 |
2025-12-19 |
1.2142 |
1.2667 |
| 6 |
2025-12-18 |
1.2068 |
1.2593 |
| 7 |
2025-12-17 |
1.2071 |
1.2596 |
| 8 |
2025-12-16 |
1.1926 |
1.2451 |
| 9 |
2025-12-15 |
1.1997 |
1.2522 |
| 10 |
2025-12-12 |
1.2012 |
1.2537 |
| 11 |
2025-12-11 |
1.1982 |
1.2507 |
| 12 |
2025-12-10 |
1.2015 |
1.2540 |
| 13 |
2025-12-09 |
1.1982 |
1.2507 |
| 14 |
2025-12-08 |
1.2048 |
1.2573 |
| 15 |
2025-12-05 |
1.2006 |
1.2531 |
| 16 |
2025-12-04 |
1.1933 |
1.2458 |
| 17 |
2025-12-03 |
1.1973 |
1.2498 |
| 18 |
2025-12-02 |
1.1996 |
1.2521 |
| 19 |
2025-12-01 |
1.2048 |
1.2573 |
| 20 |
2025-11-28 |
1.2022 |
1.2547 |
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