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 |
2026-02-27 |
0.9215 |
1.0242 |
| 2 |
2026-02-26 |
0.9213 |
1.0240 |
| 3 |
2026-02-25 |
0.9229 |
1.0256 |
| 4 |
2026-02-24 |
0.9233 |
1.0260 |
| 5 |
2026-02-13 |
0.9228 |
1.0255 |
| 6 |
2026-02-12 |
0.9247 |
1.0274 |
| 7 |
2026-02-11 |
0.9255 |
1.0282 |
| 8 |
2026-02-10 |
0.9252 |
1.0279 |
| 9 |
2026-02-09 |
0.9266 |
1.0293 |
| 10 |
2026-02-06 |
0.9264 |
1.0291 |
| 11 |
2026-02-05 |
0.9271 |
1.0298 |
| 12 |
2026-02-04 |
0.9273 |
1.0300 |
| 13 |
2026-02-03 |
0.9231 |
1.0258 |
| 14 |
2026-02-02 |
0.9224 |
1.0251 |
| 15 |
2026-01-30 |
0.9253 |
1.0280 |
| 16 |
2026-01-29 |
0.9272 |
1.0299 |
| 17 |
2026-01-28 |
0.9252 |
1.0279 |
| 18 |
2026-01-27 |
0.9234 |
1.0261 |
| 19 |
2026-01-26 |
0.9245 |
1.0272 |
| 20 |
2026-01-23 |
0.9242 |
1.0269 |
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