汇安嘉诚债券C(007610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2660 |
1.3145 |
| 2 |
2026-02-26 |
1.2655 |
1.3140 |
| 3 |
2026-02-25 |
1.2762 |
1.3247 |
| 4 |
2026-02-24 |
1.2719 |
1.3204 |
| 5 |
2026-02-13 |
1.2627 |
1.3112 |
| 6 |
2026-02-12 |
1.2715 |
1.3200 |
| 7 |
2026-02-11 |
1.2663 |
1.3148 |
| 8 |
2026-02-10 |
1.2665 |
1.3150 |
| 9 |
2026-02-09 |
1.2712 |
1.3197 |
| 10 |
2026-02-06 |
1.2600 |
1.3085 |
| 11 |
2026-02-05 |
1.2525 |
1.3010 |
| 12 |
2026-02-04 |
1.2639 |
1.3124 |
| 13 |
2026-02-03 |
1.2619 |
1.3104 |
| 14 |
2026-02-02 |
1.2368 |
1.2853 |
| 15 |
2026-01-30 |
1.2546 |
1.3031 |
| 16 |
2026-01-29 |
1.2692 |
1.3177 |
| 17 |
2026-01-28 |
1.2757 |
1.3242 |
| 18 |
2026-01-27 |
1.2647 |
1.3132 |
| 19 |
2026-01-26 |
1.2659 |
1.3144 |
| 20 |
2026-01-23 |
1.2818 |
1.3303 |
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