汇安信利债券A(008529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9361 |
1.0463 |
| 2 |
2025-12-24 |
0.9360 |
1.0462 |
| 3 |
2025-12-23 |
0.9356 |
1.0458 |
| 4 |
2025-12-22 |
0.9353 |
1.0455 |
| 5 |
2025-12-19 |
0.9356 |
1.0458 |
| 6 |
2025-12-18 |
0.9349 |
1.0451 |
| 7 |
2025-12-17 |
0.9345 |
1.0447 |
| 8 |
2025-12-16 |
0.9335 |
1.0437 |
| 9 |
2025-12-15 |
0.9333 |
1.0435 |
| 10 |
2025-12-12 |
0.9339 |
1.0441 |
| 11 |
2025-12-11 |
0.9343 |
1.0445 |
| 12 |
2025-12-10 |
0.9342 |
1.0444 |
| 13 |
2025-12-09 |
0.9340 |
1.0442 |
| 14 |
2025-12-08 |
0.9341 |
1.0443 |
| 15 |
2025-12-05 |
0.9344 |
1.0446 |
| 16 |
2025-12-04 |
0.9340 |
1.0442 |
| 17 |
2025-12-03 |
0.9354 |
1.0456 |
| 18 |
2025-12-02 |
0.9360 |
1.0462 |
| 19 |
2025-12-01 |
0.9365 |
1.0467 |
| 20 |
2025-11-28 |
0.9363 |
1.0465 |
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