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 |
2026-10-23 |
1.0377 |
1.1933 |
| 2 |
2026-10-16 |
1.0367 |
1.1923 |
| 3 |
2026-10-09 |
1.0325 |
1.1881 |
| 4 |
2026-09-30 |
1.0320 |
1.1876 |
| 5 |
2026-09-24 |
1.0325 |
1.1881 |
| 6 |
2026-09-18 |
1.0307 |
1.1863 |
| 7 |
2026-09-11 |
1.0291 |
1.1847 |
| 8 |
2026-09-04 |
1.0295 |
1.1851 |
| 9 |
2026-08-28 |
1.0277 |
1.1833 |
| 10 |
2026-08-21 |
1.0289 |
1.1845 |
| 11 |
2026-08-14 |
1.0287 |
1.1843 |
| 12 |
2026-08-07 |
1.0281 |
1.1837 |
| 13 |
2026-07-31 |
1.0268 |
1.1824 |
| 14 |
2026-07-24 |
1.0256 |
1.1812 |
| 15 |
2026-07-17 |
1.0251 |
1.1807 |
| 16 |
2026-07-10 |
1.0249 |
1.1805 |
| 17 |
2026-07-03 |
1.0239 |
1.1795 |
| 18 |
2026-06-30 |
1.0252 |
1.1808 |
| 19 |
2026-06-26 |
1.0249 |
1.1805 |
| 20 |
2026-06-18 |
1.0243 |
1.1799 |
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