东财汇裕嘉选债券C(027839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.0109 |
1.0109 |
| 2 |
2026-08-31 |
1.0104 |
1.0104 |
| 3 |
2026-08-28 |
1.0095 |
1.0095 |
| 4 |
2026-08-27 |
1.0090 |
1.0090 |
| 5 |
2026-08-26 |
1.0092 |
1.0092 |
| 6 |
2026-08-25 |
1.0083 |
1.0083 |
| 7 |
2026-08-24 |
1.0094 |
1.0094 |
| 8 |
2026-08-21 |
1.0070 |
1.0070 |
| 9 |
2026-08-20 |
1.0069 |
1.0069 |
| 10 |
2026-08-19 |
1.0061 |
1.0061 |
| 11 |
2026-08-18 |
1.0048 |
1.0048 |
| 12 |
2026-08-17 |
1.0039 |
1.0039 |
| 13 |
2026-08-14 |
1.0034 |
1.0034 |
| 14 |
2026-08-13 |
1.0032 |
1.0032 |
| 15 |
2026-08-12 |
1.0044 |
1.0044 |
| 16 |
2026-08-11 |
1.0046 |
1.0046 |
| 17 |
2026-08-10 |
1.0053 |
1.0053 |
| 18 |
2026-08-07 |
1.0036 |
1.0036 |
| 19 |
2026-08-06 |
1.0037 |
1.0037 |
| 20 |
2026-08-05 |
1.0020 |
1.0020 |
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
