汇安裕鑫12个月定开纯债债券(008624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0371 |
1.2441 |
| 2 |
2026-09-03 |
1.0370 |
1.2440 |
| 3 |
2026-09-02 |
1.0369 |
1.2439 |
| 4 |
2026-09-01 |
1.0368 |
1.2438 |
| 5 |
2026-08-31 |
1.0367 |
1.2437 |
| 6 |
2026-08-28 |
1.0366 |
1.2436 |
| 7 |
2026-08-21 |
1.0364 |
1.2434 |
| 8 |
2026-08-14 |
1.0358 |
1.2428 |
| 9 |
2026-08-07 |
1.0354 |
1.2424 |
| 10 |
2026-07-31 |
1.0349 |
1.2419 |
| 11 |
2026-07-24 |
1.0347 |
1.2417 |
| 12 |
2026-07-17 |
1.0343 |
1.2413 |
| 13 |
2026-07-10 |
1.0341 |
1.2411 |
| 14 |
2026-07-03 |
1.0336 |
1.2406 |
| 15 |
2026-06-30 |
1.0338 |
1.2408 |
| 16 |
2026-06-26 |
1.0336 |
1.2406 |
| 17 |
2026-06-18 |
1.0329 |
1.2399 |
| 18 |
2026-06-12 |
1.0322 |
1.2392 |
| 19 |
2026-06-05 |
1.0333 |
1.2403 |
| 20 |
2026-05-29 |
1.0644 |
1.2394 |
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