汇安恒利39个月定开纯债债券(009305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0207 |
1.0955 |
| 2 |
2026-07-23 |
1.0207 |
1.0955 |
| 3 |
2026-07-22 |
1.0206 |
1.0954 |
| 4 |
2026-07-21 |
1.0206 |
1.0954 |
| 5 |
2026-07-20 |
1.0205 |
1.0953 |
| 6 |
2026-07-17 |
1.0204 |
1.0952 |
| 7 |
2026-07-16 |
1.0203 |
1.0951 |
| 8 |
2026-07-15 |
1.0203 |
1.0951 |
| 9 |
2026-07-14 |
1.0202 |
1.0950 |
| 10 |
2026-07-13 |
1.0201 |
1.0949 |
| 11 |
2026-07-10 |
1.0199 |
1.0947 |
| 12 |
2026-07-09 |
1.0197 |
1.0945 |
| 13 |
2026-07-08 |
1.0197 |
1.0945 |
| 14 |
2026-07-07 |
1.0197 |
1.0945 |
| 15 |
2026-07-06 |
1.0196 |
1.0944 |
| 16 |
2026-07-03 |
1.0194 |
1.0942 |
| 17 |
2026-07-02 |
1.0194 |
1.0942 |
| 18 |
2026-07-01 |
1.0193 |
1.0941 |
| 19 |
2026-06-30 |
1.0193 |
1.0941 |
| 20 |
2026-06-29 |
1.0192 |
1.0940 |
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