汇安嘉裕纯债债券C(016672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0176 |
1.0882 |
| 2 |
2025-12-24 |
1.0174 |
1.0880 |
| 3 |
2025-12-23 |
1.0173 |
1.0879 |
| 4 |
2025-12-22 |
1.0173 |
1.0879 |
| 5 |
2025-12-19 |
1.0170 |
1.0876 |
| 6 |
2025-12-18 |
1.0169 |
1.0875 |
| 7 |
2025-12-17 |
1.0168 |
1.0874 |
| 8 |
2025-12-16 |
1.0167 |
1.0873 |
| 9 |
2025-12-15 |
1.0167 |
1.0873 |
| 10 |
2025-12-12 |
1.0164 |
1.0870 |
| 11 |
2025-12-11 |
1.0162 |
1.0868 |
| 12 |
2025-12-10 |
1.0162 |
1.0868 |
| 13 |
2025-12-09 |
1.0161 |
1.0867 |
| 14 |
2025-12-08 |
1.0160 |
1.0866 |
| 15 |
2025-12-05 |
1.0158 |
1.0864 |
| 16 |
2025-12-04 |
1.0157 |
1.0863 |
| 17 |
2025-12-03 |
1.0155 |
1.0861 |
| 18 |
2025-12-02 |
1.0155 |
1.0861 |
| 19 |
2025-12-01 |
1.0154 |
1.0860 |
| 20 |
2025-11-28 |
1.0152 |
1.0858 |
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