汇安嘉盈一年持有期债券C(010270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9289 |
0.9289 |
| 2 |
2026-03-03 |
0.9299 |
0.9299 |
| 3 |
2026-03-02 |
0.9333 |
0.9333 |
| 4 |
2026-02-27 |
0.9324 |
0.9324 |
| 5 |
2026-02-26 |
0.9317 |
0.9317 |
| 6 |
2026-02-25 |
0.9319 |
0.9319 |
| 7 |
2026-02-24 |
0.9305 |
0.9305 |
| 8 |
2026-02-13 |
0.9287 |
0.9287 |
| 9 |
2026-02-12 |
0.9305 |
0.9305 |
| 10 |
2026-02-11 |
0.9298 |
0.9298 |
| 11 |
2026-02-10 |
0.9296 |
0.9296 |
| 12 |
2026-02-09 |
0.9294 |
0.9294 |
| 13 |
2026-02-06 |
0.9273 |
0.9273 |
| 14 |
2026-02-05 |
0.9273 |
0.9273 |
| 15 |
2026-02-04 |
0.9287 |
0.9287 |
| 16 |
2026-02-03 |
0.9280 |
0.9280 |
| 17 |
2026-02-02 |
0.9256 |
0.9256 |
| 18 |
2026-01-30 |
0.9295 |
0.9295 |
| 19 |
2026-01-29 |
0.9311 |
0.9311 |
| 20 |
2026-01-28 |
0.9312 |
0.9312 |
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