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 |
2026-04-17 |
1.0202 |
1.0202 |
| 2 |
2026-04-16 |
1.0202 |
1.0202 |
| 3 |
2026-04-15 |
1.0173 |
1.0173 |
| 4 |
2026-04-14 |
1.0178 |
1.0178 |
| 5 |
2026-04-13 |
1.0160 |
1.0160 |
| 6 |
2026-04-10 |
1.0169 |
1.0169 |
| 7 |
2026-04-09 |
1.0154 |
1.0154 |
| 8 |
2026-04-08 |
1.0163 |
1.0163 |
| 9 |
2026-04-07 |
1.0078 |
1.0078 |
| 10 |
2026-04-03 |
1.0068 |
1.0068 |
| 11 |
2026-04-02 |
1.0094 |
1.0094 |
| 12 |
2026-04-01 |
1.0124 |
1.0124 |
| 13 |
2026-03-31 |
1.0094 |
1.0094 |
| 14 |
2026-03-30 |
1.0120 |
1.0120 |
| 15 |
2026-03-27 |
1.0101 |
1.0101 |
| 16 |
2026-03-26 |
1.0069 |
1.0069 |
| 17 |
2026-03-25 |
1.0082 |
1.0082 |
| 18 |
2026-03-24 |
1.0058 |
1.0058 |
| 19 |
2026-03-23 |
1.0013 |
1.0013 |
| 20 |
2026-03-20 |
1.0078 |
1.0078 |
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