汇安恒鑫12个月定开纯债债券(008818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0256 |
1.1812 |
| 2 |
2026-07-17 |
1.0251 |
1.1807 |
| 3 |
2026-07-10 |
1.0249 |
1.1805 |
| 4 |
2026-07-03 |
1.0239 |
1.1795 |
| 5 |
2026-06-30 |
1.0252 |
1.1808 |
| 6 |
2026-06-26 |
1.0249 |
1.1805 |
| 7 |
2026-06-18 |
1.0243 |
1.1799 |
| 8 |
2026-06-12 |
1.0325 |
1.1771 |
| 9 |
2026-06-05 |
1.0353 |
1.1799 |
| 10 |
2026-05-29 |
1.0357 |
1.1803 |
| 11 |
2026-05-22 |
1.0318 |
1.1764 |
| 12 |
2026-05-15 |
1.0305 |
1.1751 |
| 13 |
2026-05-08 |
1.0288 |
1.1734 |
| 14 |
2026-04-30 |
1.0289 |
1.1735 |
| 15 |
2026-04-24 |
1.0284 |
1.1730 |
| 16 |
2026-04-17 |
1.0287 |
1.1733 |
| 17 |
2026-04-10 |
1.0251 |
1.1697 |
| 18 |
2026-04-03 |
1.0245 |
1.1691 |
| 19 |
2026-03-27 |
1.0228 |
1.1674 |
| 20 |
2026-03-20 |
1.0226 |
1.1672 |
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