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 |
2026-02-27 |
1.1155 |
1.2369 |
| 2 |
2026-02-26 |
1.1154 |
1.2368 |
| 3 |
2026-02-25 |
1.1155 |
1.2369 |
| 4 |
2026-02-24 |
1.1154 |
1.2368 |
| 5 |
2026-02-13 |
1.1148 |
1.2362 |
| 6 |
2026-02-12 |
1.1147 |
1.2361 |
| 7 |
2026-02-11 |
1.1146 |
1.2360 |
| 8 |
2026-02-10 |
1.1146 |
1.2360 |
| 9 |
2026-02-09 |
1.1145 |
1.2359 |
| 10 |
2026-02-06 |
1.1143 |
1.2357 |
| 11 |
2026-02-05 |
1.1141 |
1.2355 |
| 12 |
2026-02-04 |
1.1141 |
1.2355 |
| 13 |
2026-02-03 |
1.1140 |
1.2354 |
| 14 |
2026-02-02 |
1.1139 |
1.2353 |
| 15 |
2026-01-30 |
1.1138 |
1.2352 |
| 16 |
2026-01-29 |
1.1138 |
1.2352 |
| 17 |
2026-01-28 |
1.1138 |
1.2352 |
| 18 |
2026-01-27 |
1.1138 |
1.2352 |
| 19 |
2026-01-26 |
1.1137 |
1.2351 |
| 20 |
2026-01-23 |
1.1136 |
1.2350 |
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