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 |
2026-11-06 |
0.9961 |
0.9961 |
| 2 |
2026-11-05 |
0.9970 |
0.9970 |
| 3 |
2026-11-04 |
0.9951 |
0.9951 |
| 4 |
2026-11-03 |
0.9927 |
0.9927 |
| 5 |
2026-11-02 |
0.9923 |
0.9923 |
| 6 |
2026-10-30 |
0.9907 |
0.9907 |
| 7 |
2026-10-29 |
0.9917 |
0.9917 |
| 8 |
2026-10-28 |
0.9928 |
0.9928 |
| 9 |
2026-10-27 |
0.9917 |
0.9917 |
| 10 |
2026-10-26 |
0.9937 |
0.9937 |
| 11 |
2026-10-23 |
0.9928 |
0.9928 |
| 12 |
2026-10-22 |
0.9905 |
0.9905 |
| 13 |
2026-10-21 |
0.9937 |
0.9937 |
| 14 |
2026-10-20 |
0.9957 |
0.9957 |
| 15 |
2026-10-19 |
0.9958 |
0.9958 |
| 16 |
2026-10-16 |
0.9944 |
0.9944 |
| 17 |
2026-10-15 |
0.9935 |
0.9935 |
| 18 |
2026-10-14 |
0.9967 |
0.9967 |
| 19 |
2026-10-13 |
0.9976 |
0.9976 |
| 20 |
2026-10-12 |
0.9978 |
0.9978 |
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