汇安信利债券C(008530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9213 |
1.0240 |
| 2 |
2025-12-24 |
0.9212 |
1.0239 |
| 3 |
2025-12-23 |
0.9209 |
1.0236 |
| 4 |
2025-12-22 |
0.9206 |
1.0233 |
| 5 |
2025-12-19 |
0.9209 |
1.0236 |
| 6 |
2025-12-18 |
0.9201 |
1.0228 |
| 7 |
2025-12-17 |
0.9198 |
1.0225 |
| 8 |
2025-12-16 |
0.9188 |
1.0215 |
| 9 |
2025-12-15 |
0.9186 |
1.0213 |
| 10 |
2025-12-12 |
0.9193 |
1.0220 |
| 11 |
2025-12-11 |
0.9196 |
1.0223 |
| 12 |
2025-12-10 |
0.9196 |
1.0223 |
| 13 |
2025-12-09 |
0.9194 |
1.0221 |
| 14 |
2025-12-08 |
0.9194 |
1.0221 |
| 15 |
2025-12-05 |
0.9198 |
1.0225 |
| 16 |
2025-12-04 |
0.9194 |
1.0221 |
| 17 |
2025-12-03 |
0.9208 |
1.0235 |
| 18 |
2025-12-02 |
0.9214 |
1.0241 |
| 19 |
2025-12-01 |
0.9219 |
1.0246 |
| 20 |
2025-11-28 |
0.9217 |
1.0244 |
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