汇安聚利债券C(023805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0149 |
1.0149 |
| 2 |
2026-03-11 |
1.0172 |
1.0172 |
| 3 |
2026-03-10 |
1.0164 |
1.0164 |
| 4 |
2026-03-09 |
1.0112 |
1.0112 |
| 5 |
2026-03-06 |
1.0131 |
1.0131 |
| 6 |
2026-03-05 |
1.0117 |
1.0117 |
| 7 |
2026-03-04 |
1.0105 |
1.0105 |
| 8 |
2026-03-03 |
1.0127 |
1.0127 |
| 9 |
2026-03-02 |
1.0174 |
1.0174 |
| 10 |
2026-02-27 |
1.0160 |
1.0160 |
| 11 |
2026-02-26 |
1.0170 |
1.0170 |
| 12 |
2026-02-25 |
1.0151 |
1.0151 |
| 13 |
2026-02-24 |
1.0145 |
1.0145 |
| 14 |
2026-02-13 |
1.0119 |
1.0119 |
| 15 |
2026-02-12 |
1.0143 |
1.0143 |
| 16 |
2026-02-11 |
1.0119 |
1.0119 |
| 17 |
2026-02-10 |
1.0117 |
1.0117 |
| 18 |
2026-02-09 |
1.0118 |
1.0118 |
| 19 |
2026-02-06 |
1.0089 |
1.0089 |
| 20 |
2026-02-05 |
1.0090 |
1.0090 |
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