汇安嘉汇纯债债券C(009771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0455 |
1.2664 |
| 2 |
2026-09-07 |
1.0453 |
1.2662 |
| 3 |
2026-09-04 |
1.0449 |
1.2658 |
| 4 |
2026-09-03 |
1.0448 |
1.2657 |
| 5 |
2026-09-02 |
1.0445 |
1.2654 |
| 6 |
2026-09-01 |
1.0445 |
1.2654 |
| 7 |
2026-08-31 |
1.0441 |
1.2650 |
| 8 |
2026-08-28 |
1.0441 |
1.2650 |
| 9 |
2026-08-27 |
1.0442 |
1.2651 |
| 10 |
2026-08-26 |
1.0443 |
1.2652 |
| 11 |
2026-08-25 |
1.0443 |
1.2652 |
| 12 |
2026-08-24 |
1.0442 |
1.2651 |
| 13 |
2026-08-21 |
1.0439 |
1.2648 |
| 14 |
2026-08-20 |
1.0441 |
1.2650 |
| 15 |
2026-08-19 |
1.0440 |
1.2649 |
| 16 |
2026-08-18 |
1.0439 |
1.2648 |
| 17 |
2026-08-17 |
1.0434 |
1.2643 |
| 18 |
2026-08-14 |
1.0431 |
1.2640 |
| 19 |
2026-08-13 |
1.0431 |
1.2640 |
| 20 |
2026-08-12 |
1.0429 |
1.2638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
