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 |
2025-12-25 |
1.2061 |
1.2546 |
| 2 |
2025-12-24 |
1.2003 |
1.2488 |
| 3 |
2025-12-23 |
1.1925 |
1.2410 |
| 4 |
2025-12-22 |
1.1949 |
1.2434 |
| 5 |
2025-12-19 |
1.1881 |
1.2366 |
| 6 |
2025-12-18 |
1.1810 |
1.2295 |
| 7 |
2025-12-17 |
1.1813 |
1.2298 |
| 8 |
2025-12-16 |
1.1671 |
1.2156 |
| 9 |
2025-12-15 |
1.1740 |
1.2225 |
| 10 |
2025-12-12 |
1.1756 |
1.2241 |
| 11 |
2025-12-11 |
1.1726 |
1.2211 |
| 12 |
2025-12-10 |
1.1758 |
1.2243 |
| 13 |
2025-12-09 |
1.1727 |
1.2212 |
| 14 |
2025-12-08 |
1.1791 |
1.2276 |
| 15 |
2025-12-05 |
1.1751 |
1.2236 |
| 16 |
2025-12-04 |
1.1679 |
1.2164 |
| 17 |
2025-12-03 |
1.1719 |
1.2204 |
| 18 |
2025-12-02 |
1.1741 |
1.2226 |
| 19 |
2025-12-01 |
1.1792 |
1.2277 |
| 20 |
2025-11-28 |
1.1767 |
1.2252 |
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