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 |
2026-10-23 |
0.9274 |
1.0376 |
| 2 |
2026-10-22 |
0.9252 |
1.0354 |
| 3 |
2026-10-21 |
0.9278 |
1.0380 |
| 4 |
2026-10-20 |
0.9299 |
1.0401 |
| 5 |
2026-10-19 |
0.9316 |
1.0418 |
| 6 |
2026-10-16 |
0.9304 |
1.0406 |
| 7 |
2026-10-15 |
0.9286 |
1.0388 |
| 8 |
2026-10-14 |
0.9301 |
1.0403 |
| 9 |
2026-10-13 |
0.9304 |
1.0406 |
| 10 |
2026-10-12 |
0.9319 |
1.0421 |
| 11 |
2026-10-09 |
0.9318 |
1.0420 |
| 12 |
2026-10-08 |
0.9307 |
1.0409 |
| 13 |
2026-09-30 |
0.9308 |
1.0410 |
| 14 |
2026-09-29 |
0.9291 |
1.0393 |
| 15 |
2026-09-28 |
0.9282 |
1.0384 |
| 16 |
2026-09-24 |
0.9293 |
1.0395 |
| 17 |
2026-09-23 |
0.9312 |
1.0414 |
| 18 |
2026-09-22 |
0.9317 |
1.0419 |
| 19 |
2026-09-21 |
0.9319 |
1.0421 |
| 20 |
2026-09-18 |
0.9319 |
1.0421 |
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