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 |
2026-10-26 |
0.9208 |
0.9208 |
| 2 |
2026-10-23 |
0.9292 |
0.9292 |
| 3 |
2026-10-22 |
0.9262 |
0.9262 |
| 4 |
2026-10-21 |
0.9369 |
0.9369 |
| 5 |
2026-10-20 |
0.9366 |
0.9366 |
| 6 |
2026-10-19 |
0.9370 |
0.9370 |
| 7 |
2026-10-16 |
0.9445 |
0.9445 |
| 8 |
2026-10-15 |
0.9449 |
0.9449 |
| 9 |
2026-10-14 |
0.9489 |
0.9489 |
| 10 |
2026-10-13 |
0.9546 |
0.9546 |
| 11 |
2026-10-12 |
0.9523 |
0.9523 |
| 12 |
2026-10-09 |
0.9575 |
0.9575 |
| 13 |
2026-10-08 |
0.9593 |
0.9593 |
| 14 |
2026-09-30 |
0.9682 |
0.9682 |
| 15 |
2026-09-29 |
0.9719 |
0.9719 |
| 16 |
2026-09-28 |
0.9691 |
0.9691 |
| 17 |
2026-09-24 |
0.9795 |
0.9795 |
| 18 |
2026-09-23 |
0.9838 |
0.9838 |
| 19 |
2026-09-22 |
0.9835 |
0.9835 |
| 20 |
2026-09-21 |
0.9850 |
0.9850 |
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