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 |
2025-08-05 |
1.1854 |
1.3224 |
| 2 |
2025-08-04 |
1.1860 |
1.3230 |
| 3 |
2025-08-01 |
1.1841 |
1.3211 |
| 4 |
2025-07-31 |
1.1847 |
1.3217 |
| 5 |
2025-07-30 |
1.1799 |
1.3169 |
| 6 |
2025-07-29 |
1.1733 |
1.3103 |
| 7 |
2025-07-28 |
1.1826 |
1.3196 |
| 8 |
2025-07-25 |
1.1777 |
1.3147 |
| 9 |
2025-07-24 |
1.1779 |
1.3149 |
| 10 |
2025-07-23 |
1.1862 |
1.3232 |
| 11 |
2025-07-22 |
1.1878 |
1.3248 |
| 12 |
2025-07-21 |
1.1929 |
1.3299 |
| 13 |
2025-07-18 |
1.1979 |
1.3349 |
| 14 |
2025-07-17 |
1.1988 |
1.3358 |
| 15 |
2025-07-16 |
1.1986 |
1.3356 |
| 16 |
2025-07-15 |
1.1996 |
1.3366 |
| 17 |
2025-07-14 |
1.1945 |
1.3315 |
| 18 |
2025-07-11 |
1.1963 |
1.3333 |
| 19 |
2025-07-10 |
1.1969 |
1.3339 |
| 20 |
2025-07-09 |
1.2010 |
1.3380 |
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