汇安嘉盛纯债债券A(007336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0213 |
1.1588 |
| 2 |
2025-04-17 |
1.0212 |
1.1587 |
| 3 |
2025-04-16 |
1.0212 |
1.1587 |
| 4 |
2025-04-15 |
1.0208 |
1.1583 |
| 5 |
2025-04-14 |
1.0208 |
1.1583 |
| 6 |
2025-04-11 |
1.0208 |
1.1583 |
| 7 |
2025-04-10 |
1.0206 |
1.1581 |
| 8 |
2025-04-09 |
1.0205 |
1.1580 |
| 9 |
2025-04-08 |
1.0205 |
1.1580 |
| 10 |
2025-04-07 |
1.0213 |
1.1588 |
| 11 |
2025-04-03 |
1.0199 |
1.1574 |
| 12 |
2025-04-02 |
1.0183 |
1.1558 |
| 13 |
2025-04-01 |
1.0177 |
1.1552 |
| 14 |
2025-03-31 |
1.0175 |
1.1550 |
| 15 |
2025-03-28 |
1.0170 |
1.1545 |
| 16 |
2025-03-27 |
1.0168 |
1.1543 |
| 17 |
2025-03-26 |
1.0167 |
1.1542 |
| 18 |
2025-03-25 |
1.0163 |
1.1538 |
| 19 |
2025-03-24 |
1.0160 |
1.1535 |
| 20 |
2025-03-21 |
1.0158 |
1.1533 |
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