汇安裕和纯债债券C(007612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1115 |
1.2329 |
| 2 |
2025-12-24 |
1.1113 |
1.2327 |
| 3 |
2025-12-23 |
1.1113 |
1.2327 |
| 4 |
2025-12-22 |
1.1112 |
1.2326 |
| 5 |
2025-12-19 |
1.1110 |
1.2324 |
| 6 |
2025-12-18 |
1.1108 |
1.2322 |
| 7 |
2025-12-17 |
1.1106 |
1.2320 |
| 8 |
2025-12-16 |
1.1107 |
1.2321 |
| 9 |
2025-12-15 |
1.1106 |
1.2320 |
| 10 |
2025-12-12 |
1.1106 |
1.2320 |
| 11 |
2025-12-11 |
1.1105 |
1.2319 |
| 12 |
2025-12-10 |
1.1103 |
1.2317 |
| 13 |
2025-12-09 |
1.1102 |
1.2316 |
| 14 |
2025-12-08 |
1.1101 |
1.2315 |
| 15 |
2025-12-05 |
1.1100 |
1.2314 |
| 16 |
2025-12-04 |
1.1101 |
1.2315 |
| 17 |
2025-12-03 |
1.1105 |
1.2319 |
| 18 |
2025-12-02 |
1.1105 |
1.2319 |
| 19 |
2025-12-01 |
1.1105 |
1.2319 |
| 20 |
2025-11-28 |
1.1104 |
1.2318 |
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