汇百川稳航增强债券A(026423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9920 |
0.9920 |
| 2 |
2026-07-17 |
0.9909 |
0.9909 |
| 3 |
2026-07-10 |
0.9901 |
0.9901 |
| 4 |
2026-07-03 |
0.9948 |
0.9948 |
| 5 |
2026-06-30 |
0.9916 |
0.9916 |
| 6 |
2026-06-26 |
0.9911 |
0.9911 |
| 7 |
2026-06-18 |
0.9946 |
0.9946 |
| 8 |
2026-06-12 |
0.9949 |
0.9949 |
| 9 |
2026-06-05 |
0.9962 |
0.9962 |
| 10 |
2026-05-29 |
0.9973 |
0.9973 |
| 11 |
2026-05-22 |
0.9981 |
0.9981 |
| 12 |
2026-05-15 |
0.9992 |
0.9992 |
| 13 |
2026-05-08 |
1.0000 |
1.0000 |
| 14 |
2026-05-06 |
0.9999 |
0.9999 |
| 15 |
2026-04-30 |
0.9999 |
0.9999 |
| 16 |
2026-04-29 |
0.9999 |
0.9999 |
| 17 |
2026-04-28 |
1.0000 |
1.0000 |
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