汇安裕和纯债债券A(007611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1133 |
1.2477 |
| 2 |
2026-10-22 |
1.1127 |
1.2471 |
| 3 |
2026-10-21 |
1.1126 |
1.2470 |
| 4 |
2026-10-20 |
1.1125 |
1.2469 |
| 5 |
2026-10-19 |
1.1123 |
1.2467 |
| 6 |
2026-10-16 |
1.1122 |
1.2466 |
| 7 |
2026-10-15 |
1.1122 |
1.2466 |
| 8 |
2026-10-14 |
1.1121 |
1.2465 |
| 9 |
2026-10-13 |
1.1120 |
1.2464 |
| 10 |
2026-10-12 |
1.1118 |
1.2462 |
| 11 |
2026-10-09 |
1.1117 |
1.2461 |
| 12 |
2026-10-08 |
1.1116 |
1.2460 |
| 13 |
2026-09-30 |
1.1114 |
1.2458 |
| 14 |
2026-09-29 |
1.1113 |
1.2457 |
| 15 |
2026-09-28 |
1.1112 |
1.2456 |
| 16 |
2026-09-24 |
1.1110 |
1.2454 |
| 17 |
2026-09-23 |
1.1110 |
1.2454 |
| 18 |
2026-09-22 |
1.1109 |
1.2453 |
| 19 |
2026-09-21 |
1.1104 |
1.2448 |
| 20 |
2026-09-18 |
1.1102 |
1.2446 |
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