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 |
2026-07-24 |
0.9819 |
0.9819 |
| 2 |
2026-07-23 |
0.9786 |
0.9786 |
| 3 |
2026-07-22 |
0.9845 |
0.9845 |
| 4 |
2026-07-21 |
0.9890 |
0.9890 |
| 5 |
2026-07-20 |
0.9658 |
0.9658 |
| 6 |
2026-07-17 |
0.9738 |
0.9738 |
| 7 |
2026-07-16 |
0.9875 |
0.9875 |
| 8 |
2026-07-15 |
0.9990 |
0.9990 |
| 9 |
2026-07-14 |
1.0100 |
1.0100 |
| 10 |
2026-07-13 |
1.0077 |
1.0077 |
| 11 |
2026-07-10 |
1.0140 |
1.0140 |
| 12 |
2026-07-09 |
1.0303 |
1.0303 |
| 13 |
2026-07-08 |
1.0149 |
1.0149 |
| 14 |
2026-07-07 |
1.0122 |
1.0122 |
| 15 |
2026-07-06 |
1.0087 |
1.0087 |
| 16 |
2026-07-03 |
1.0100 |
1.0100 |
| 17 |
2026-07-02 |
1.0129 |
1.0129 |
| 18 |
2026-07-01 |
1.0316 |
1.0316 |
| 19 |
2026-06-30 |
1.0358 |
1.0358 |
| 20 |
2026-06-29 |
1.0302 |
1.0302 |
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