汇安嘉盛纯债债券C(007337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0257 |
1.1375 |
| 2 |
2025-06-17 |
1.0255 |
1.1373 |
| 3 |
2025-06-16 |
1.0252 |
1.1370 |
| 4 |
2025-06-13 |
1.0250 |
1.1368 |
| 5 |
2025-06-12 |
1.0249 |
1.1367 |
| 6 |
2025-06-11 |
1.0248 |
1.1366 |
| 7 |
2025-06-10 |
1.0246 |
1.1364 |
| 8 |
2025-06-09 |
1.0244 |
1.1362 |
| 9 |
2025-06-06 |
1.0240 |
1.1358 |
| 10 |
2025-06-05 |
1.0235 |
1.1353 |
| 11 |
2025-06-04 |
1.0233 |
1.1351 |
| 12 |
2025-06-03 |
1.0231 |
1.1349 |
| 13 |
2025-05-30 |
1.0229 |
1.1347 |
| 14 |
2025-05-29 |
1.0227 |
1.1345 |
| 15 |
2025-05-28 |
1.0230 |
1.1348 |
| 16 |
2025-05-27 |
1.0231 |
1.1349 |
| 17 |
2025-05-26 |
1.0233 |
1.1351 |
| 18 |
2025-05-23 |
1.0230 |
1.1348 |
| 19 |
2025-05-22 |
1.0230 |
1.1348 |
| 20 |
2025-05-21 |
1.0230 |
1.1348 |
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