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 |
2024-04-19 |
1.0744 |
1.1894 |
| 2 |
2024-04-12 |
1.0733 |
1.1883 |
| 3 |
2024-04-03 |
1.0715 |
1.1865 |
| 4 |
2024-03-29 |
1.0708 |
1.1858 |
| 5 |
2024-03-22 |
1.0697 |
1.1847 |
| 6 |
2024-03-15 |
1.0687 |
1.1837 |
| 7 |
2024-03-08 |
1.0693 |
1.1843 |
| 8 |
2024-03-01 |
1.0683 |
1.1833 |
| 9 |
2024-02-23 |
1.0676 |
1.1826 |
| 10 |
2024-02-08 |
1.0650 |
1.1800 |
| 11 |
2024-02-02 |
1.0643 |
1.1793 |
| 12 |
2024-01-26 |
1.0627 |
1.1777 |
| 13 |
2024-01-19 |
1.0618 |
1.1768 |
| 14 |
2024-01-12 |
1.0605 |
1.1755 |
| 15 |
2024-01-05 |
1.0600 |
1.1750 |
| 16 |
2023-12-29 |
1.0597 |
1.1747 |
| 17 |
2023-12-22 |
1.0567 |
1.1717 |
| 18 |
2023-12-15 |
1.0558 |
1.1708 |
| 19 |
2023-12-08 |
1.0535 |
1.1685 |
| 20 |
2023-12-01 |
1.0531 |
1.1681 |
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