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 |
2026-07-24 |
0.9178 |
0.9178 |
| 2 |
2026-07-23 |
0.9205 |
0.9205 |
| 3 |
2026-07-22 |
0.9194 |
0.9194 |
| 4 |
2026-07-21 |
0.9193 |
0.9193 |
| 5 |
2026-07-20 |
0.9168 |
0.9168 |
| 6 |
2026-07-17 |
0.9168 |
0.9168 |
| 7 |
2026-07-16 |
0.9202 |
0.9202 |
| 8 |
2026-07-15 |
0.9220 |
0.9220 |
| 9 |
2026-07-14 |
0.9223 |
0.9223 |
| 10 |
2026-07-13 |
0.9203 |
0.9203 |
| 11 |
2026-07-10 |
0.9235 |
0.9235 |
| 12 |
2026-07-09 |
0.9246 |
0.9246 |
| 13 |
2026-07-08 |
0.9229 |
0.9229 |
| 14 |
2026-07-07 |
0.9249 |
0.9249 |
| 15 |
2026-07-06 |
0.9267 |
0.9267 |
| 16 |
2026-07-03 |
0.9272 |
0.9272 |
| 17 |
2026-07-02 |
0.9264 |
0.9264 |
| 18 |
2026-07-01 |
0.9287 |
0.9287 |
| 19 |
2026-06-30 |
0.9286 |
0.9286 |
| 20 |
2026-06-29 |
0.9278 |
0.9278 |
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