汇安聚利债券A(023804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0192 |
1.0192 |
| 2 |
2026-02-26 |
1.0201 |
1.0201 |
| 3 |
2026-02-25 |
1.0182 |
1.0182 |
| 4 |
2026-02-24 |
1.0175 |
1.0175 |
| 5 |
2026-02-13 |
1.0148 |
1.0148 |
| 6 |
2026-02-12 |
1.0173 |
1.0173 |
| 7 |
2026-02-11 |
1.0148 |
1.0148 |
| 8 |
2026-02-10 |
1.0146 |
1.0146 |
| 9 |
2026-02-09 |
1.0147 |
1.0147 |
| 10 |
2026-02-06 |
1.0117 |
1.0117 |
| 11 |
2026-02-05 |
1.0119 |
1.0119 |
| 12 |
2026-02-04 |
1.0125 |
1.0125 |
| 13 |
2026-02-03 |
1.0134 |
1.0134 |
| 14 |
2026-02-02 |
1.0103 |
1.0103 |
| 15 |
2026-01-30 |
1.0146 |
1.0146 |
| 16 |
2026-01-29 |
1.0161 |
1.0161 |
| 17 |
2026-01-28 |
1.0166 |
1.0166 |
| 18 |
2026-01-27 |
1.0161 |
1.0161 |
| 19 |
2026-01-26 |
1.0166 |
1.0166 |
| 20 |
2026-01-23 |
1.0168 |
1.0168 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
