汇安嘉盈一年持有期债券E(023953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9371 |
0.9371 |
| 2 |
2026-07-23 |
0.9399 |
0.9399 |
| 3 |
2026-07-22 |
0.9387 |
0.9387 |
| 4 |
2026-07-21 |
0.9386 |
0.9386 |
| 5 |
2026-07-20 |
0.9361 |
0.9361 |
| 6 |
2026-07-17 |
0.9360 |
0.9360 |
| 7 |
2026-07-16 |
0.9395 |
0.9395 |
| 8 |
2026-07-15 |
0.9413 |
0.9413 |
| 9 |
2026-07-14 |
0.9416 |
0.9416 |
| 10 |
2026-07-13 |
0.9395 |
0.9395 |
| 11 |
2026-07-10 |
0.9428 |
0.9428 |
| 12 |
2026-07-09 |
0.9439 |
0.9439 |
| 13 |
2026-07-08 |
0.9421 |
0.9421 |
| 14 |
2026-07-07 |
0.9442 |
0.9442 |
| 15 |
2026-07-06 |
0.9460 |
0.9460 |
| 16 |
2026-07-03 |
0.9465 |
0.9465 |
| 17 |
2026-07-02 |
0.9457 |
0.9457 |
| 18 |
2026-07-01 |
0.9481 |
0.9481 |
| 19 |
2026-06-30 |
0.9479 |
0.9479 |
| 20 |
2026-06-29 |
0.9472 |
0.9472 |
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