汇安稳裕债券A(005212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1989 |
1.3359 |
| 2 |
2025-06-17 |
1.1966 |
1.3336 |
| 3 |
2025-06-16 |
1.1928 |
1.3298 |
| 4 |
2025-06-13 |
1.1930 |
1.3300 |
| 5 |
2025-06-12 |
1.1927 |
1.3297 |
| 6 |
2025-06-11 |
1.1925 |
1.3295 |
| 7 |
2025-06-10 |
1.1888 |
1.3258 |
| 8 |
2025-06-09 |
1.1886 |
1.3256 |
| 9 |
2025-06-06 |
1.1874 |
1.3244 |
| 10 |
2025-06-05 |
1.1832 |
1.3202 |
| 11 |
2025-06-04 |
1.1843 |
1.3213 |
| 12 |
2025-06-03 |
1.1825 |
1.3195 |
| 13 |
2025-05-30 |
1.1830 |
1.3200 |
| 14 |
2025-05-29 |
1.1779 |
1.3149 |
| 15 |
2025-05-28 |
1.1813 |
1.3183 |
| 16 |
2025-05-27 |
1.1824 |
1.3194 |
| 17 |
2025-05-26 |
1.1845 |
1.3215 |
| 18 |
2025-05-23 |
1.1837 |
1.3207 |
| 19 |
2025-05-22 |
1.1839 |
1.3209 |
| 20 |
2025-05-21 |
1.1844 |
1.3214 |
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