东财汇裕嘉选债券A(027838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0096 |
1.0096 |
| 2 |
2026-10-21 |
1.0124 |
1.0124 |
| 3 |
2026-10-20 |
1.0144 |
1.0144 |
| 4 |
2026-10-19 |
1.0162 |
1.0162 |
| 5 |
2026-10-16 |
1.0147 |
1.0147 |
| 6 |
2026-10-15 |
1.0132 |
1.0132 |
| 7 |
2026-10-14 |
1.0168 |
1.0168 |
| 8 |
2026-10-13 |
1.0152 |
1.0152 |
| 9 |
2026-10-12 |
1.0145 |
1.0145 |
| 10 |
2026-10-09 |
1.0132 |
1.0132 |
| 11 |
2026-10-08 |
1.0121 |
1.0121 |
| 12 |
2026-09-30 |
1.0083 |
1.0083 |
| 13 |
2026-09-29 |
1.0076 |
1.0076 |
| 14 |
2026-09-28 |
1.0072 |
1.0072 |
| 15 |
2026-09-24 |
1.0077 |
1.0077 |
| 16 |
2026-09-23 |
1.0061 |
1.0061 |
| 17 |
2026-09-22 |
1.0072 |
1.0072 |
| 18 |
2026-09-21 |
1.0069 |
1.0069 |
| 19 |
2026-09-18 |
1.0053 |
1.0053 |
| 20 |
2026-09-17 |
1.0054 |
1.0054 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
