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 |
2026-03-06 |
0.9492 |
0.9492 |
| 2 |
2026-03-05 |
0.9485 |
0.9485 |
| 3 |
2026-03-04 |
0.9474 |
0.9474 |
| 4 |
2026-03-03 |
0.9484 |
0.9484 |
| 5 |
2026-03-02 |
0.9518 |
0.9518 |
| 6 |
2026-02-27 |
0.9509 |
0.9509 |
| 7 |
2026-02-26 |
0.9502 |
0.9502 |
| 8 |
2026-02-25 |
0.9503 |
0.9503 |
| 9 |
2026-02-24 |
0.9489 |
0.9489 |
| 10 |
2026-02-13 |
0.9470 |
0.9470 |
| 11 |
2026-02-12 |
0.9488 |
0.9488 |
| 12 |
2026-02-11 |
0.9481 |
0.9481 |
| 13 |
2026-02-10 |
0.9479 |
0.9479 |
| 14 |
2026-02-09 |
0.9477 |
0.9477 |
| 15 |
2026-02-06 |
0.9455 |
0.9455 |
| 16 |
2026-02-05 |
0.9455 |
0.9455 |
| 17 |
2026-02-04 |
0.9470 |
0.9470 |
| 18 |
2026-02-03 |
0.9462 |
0.9462 |
| 19 |
2026-02-02 |
0.9437 |
0.9437 |
| 20 |
2026-01-30 |
0.9477 |
0.9477 |
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