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 |
2026-09-09 |
0.9392 |
1.0494 |
| 2 |
2026-09-08 |
0.9391 |
1.0493 |
| 3 |
2026-09-07 |
0.9390 |
1.0492 |
| 4 |
2026-09-04 |
0.9413 |
1.0515 |
| 5 |
2026-09-03 |
0.9401 |
1.0503 |
| 6 |
2026-09-02 |
0.9389 |
1.0491 |
| 7 |
2026-09-01 |
0.9413 |
1.0515 |
| 8 |
2026-08-31 |
0.9403 |
1.0505 |
| 9 |
2026-08-28 |
0.9422 |
1.0524 |
| 10 |
2026-08-27 |
0.9413 |
1.0515 |
| 11 |
2026-08-26 |
0.9411 |
1.0513 |
| 12 |
2026-08-25 |
0.9385 |
1.0487 |
| 13 |
2026-08-24 |
0.9382 |
1.0484 |
| 14 |
2026-08-21 |
0.9379 |
1.0481 |
| 15 |
2026-08-20 |
0.9387 |
1.0489 |
| 16 |
2026-08-19 |
0.9370 |
1.0472 |
| 17 |
2026-08-18 |
0.9352 |
1.0454 |
| 18 |
2026-08-17 |
0.9342 |
1.0444 |
| 19 |
2026-08-14 |
0.9335 |
1.0437 |
| 20 |
2026-08-13 |
0.9347 |
1.0449 |
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