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 |
2026-02-25 |
1.0472 |
1.2476 |
| 2 |
2026-02-24 |
1.0472 |
1.2476 |
| 3 |
2026-02-13 |
1.0464 |
1.2468 |
| 4 |
2026-02-12 |
1.0461 |
1.2465 |
| 5 |
2026-02-11 |
1.0459 |
1.2463 |
| 6 |
2026-02-10 |
1.0457 |
1.2461 |
| 7 |
2026-02-09 |
1.0453 |
1.2457 |
| 8 |
2026-02-06 |
1.0447 |
1.2451 |
| 9 |
2026-02-05 |
1.0444 |
1.2448 |
| 10 |
2026-02-04 |
1.0441 |
1.2445 |
| 11 |
2026-02-03 |
1.0440 |
1.2444 |
| 12 |
2026-02-02 |
1.0440 |
1.2444 |
| 13 |
2026-01-30 |
1.0439 |
1.2443 |
| 14 |
2026-01-29 |
1.0437 |
1.2441 |
| 15 |
2026-01-28 |
1.0434 |
1.2438 |
| 16 |
2026-01-27 |
1.0431 |
1.2435 |
| 17 |
2026-01-26 |
1.0430 |
1.2434 |
| 18 |
2026-01-23 |
1.0423 |
1.2427 |
| 19 |
2026-01-22 |
1.0416 |
1.2420 |
| 20 |
2026-01-21 |
1.0414 |
1.2418 |
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