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 |
2026-02-27 |
1.1108 |
1.2302 |
| 2 |
2026-02-26 |
1.1108 |
1.2302 |
| 3 |
2026-02-25 |
1.1108 |
1.2302 |
| 4 |
2026-02-24 |
1.1107 |
1.2301 |
| 5 |
2026-02-13 |
1.1101 |
1.2295 |
| 6 |
2026-02-12 |
1.1100 |
1.2294 |
| 7 |
2026-02-11 |
1.1099 |
1.2293 |
| 8 |
2026-02-10 |
1.1099 |
1.2293 |
| 9 |
2026-02-09 |
1.1098 |
1.2292 |
| 10 |
2026-02-06 |
1.1095 |
1.2289 |
| 11 |
2026-02-05 |
1.1094 |
1.2288 |
| 12 |
2026-02-04 |
1.1093 |
1.2287 |
| 13 |
2026-02-03 |
1.1092 |
1.2286 |
| 14 |
2026-02-02 |
1.1092 |
1.2286 |
| 15 |
2026-01-30 |
1.1091 |
1.2285 |
| 16 |
2026-01-29 |
1.1090 |
1.2284 |
| 17 |
2026-01-28 |
1.1090 |
1.2284 |
| 18 |
2026-01-27 |
1.1090 |
1.2284 |
| 19 |
2026-01-26 |
1.1089 |
1.2283 |
| 20 |
2026-01-23 |
1.1088 |
1.2282 |
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