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 |
2026-03-06 |
1.0228 |
1.1674 |
| 2 |
2026-02-27 |
1.0200 |
1.1646 |
| 3 |
2026-02-13 |
1.0215 |
1.1661 |
| 4 |
2026-02-06 |
1.0200 |
1.1646 |
| 5 |
2026-01-30 |
1.0177 |
1.1623 |
| 6 |
2026-01-23 |
1.0179 |
1.1625 |
| 7 |
2026-01-16 |
1.0161 |
1.1607 |
| 8 |
2026-01-09 |
1.0154 |
1.1600 |
| 9 |
2025-12-31 |
1.0165 |
1.1611 |
| 10 |
2025-12-26 |
1.0187 |
1.1633 |
| 11 |
2025-12-19 |
1.0190 |
1.1636 |
| 12 |
2025-12-12 |
1.0225 |
1.1671 |
| 13 |
2025-12-05 |
1.0232 |
1.1678 |
| 14 |
2025-12-01 |
1.0260 |
1.1706 |
| 15 |
2025-11-28 |
1.0258 |
1.1704 |
| 16 |
2025-11-27 |
1.0258 |
1.1704 |
| 17 |
2025-11-26 |
1.0258 |
1.1704 |
| 18 |
2025-11-25 |
1.0258 |
1.1704 |
| 19 |
2025-11-24 |
1.0256 |
1.1702 |
| 20 |
2025-11-21 |
1.0257 |
1.1703 |
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