汇安永福90天持有中短债A(010577)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0455 |
1.0485 |
2 |
2024-04-17 |
1.0451 |
1.0481 |
3 |
2024-04-16 |
1.0450 |
1.0480 |
4 |
2024-04-15 |
1.0449 |
1.0479 |
5 |
2024-04-12 |
1.0446 |
1.0476 |
6 |
2024-04-11 |
1.0442 |
1.0472 |
7 |
2024-04-10 |
1.0437 |
1.0467 |
8 |
2024-04-09 |
1.0435 |
1.0465 |
9 |
2024-04-08 |
1.0432 |
1.0462 |
10 |
2024-04-03 |
1.0427 |
1.0457 |
11 |
2024-04-02 |
1.0423 |
1.0453 |
12 |
2024-04-01 |
1.0421 |
1.0451 |
13 |
2024-03-29 |
1.0420 |
1.0450 |
14 |
2024-03-28 |
1.0419 |
1.0449 |
15 |
2024-03-27 |
1.0419 |
1.0449 |
16 |
2024-03-26 |
1.0417 |
1.0447 |
17 |
2024-03-25 |
1.0418 |
1.0448 |
18 |
2024-03-22 |
1.0417 |
1.0447 |
19 |
2024-03-21 |
1.0416 |
1.0446 |
20 |
2024-03-20 |
1.0415 |
1.0445 |