汇安嘉盈一年持有期债券A(007315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9256 |
0.9256 |
| 2 |
2025-07-24 |
0.9263 |
0.9263 |
| 3 |
2025-07-23 |
0.9246 |
0.9246 |
| 4 |
2025-07-22 |
0.9252 |
0.9252 |
| 5 |
2025-07-21 |
0.9237 |
0.9237 |
| 6 |
2025-07-18 |
0.9222 |
0.9222 |
| 7 |
2025-07-17 |
0.9213 |
0.9213 |
| 8 |
2025-07-16 |
0.9195 |
0.9195 |
| 9 |
2025-07-15 |
0.9196 |
0.9196 |
| 10 |
2025-07-14 |
0.9193 |
0.9193 |
| 11 |
2025-07-11 |
0.9194 |
0.9194 |
| 12 |
2025-07-10 |
0.9187 |
0.9187 |
| 13 |
2025-07-09 |
0.9179 |
0.9179 |
| 14 |
2025-07-08 |
0.9183 |
0.9183 |
| 15 |
2025-07-07 |
0.9167 |
0.9167 |
| 16 |
2025-07-04 |
0.9171 |
0.9171 |
| 17 |
2025-07-03 |
0.9169 |
0.9169 |
| 18 |
2025-07-02 |
0.9158 |
0.9158 |
| 19 |
2025-07-01 |
0.9160 |
0.9160 |
| 20 |
2025-06-30 |
0.9156 |
0.9156 |
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