汇安嘉诚债券A(007609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2016 |
1.2541 |
| 2 |
2025-09-10 |
1.1899 |
1.2424 |
| 3 |
2025-09-09 |
1.1976 |
1.2501 |
| 4 |
2025-09-08 |
1.2079 |
1.2604 |
| 5 |
2025-09-05 |
1.2014 |
1.2539 |
| 6 |
2025-09-04 |
1.1808 |
1.2333 |
| 7 |
2025-09-03 |
1.1786 |
1.2311 |
| 8 |
2025-09-02 |
1.1738 |
1.2263 |
| 9 |
2025-09-01 |
1.1782 |
1.2307 |
| 10 |
2025-08-29 |
1.1873 |
1.2398 |
| 11 |
2025-08-28 |
1.1894 |
1.2419 |
| 12 |
2025-08-27 |
1.1879 |
1.2404 |
| 13 |
2025-08-26 |
1.2158 |
1.2683 |
| 14 |
2025-08-25 |
1.2151 |
1.2676 |
| 15 |
2025-08-22 |
1.2127 |
1.2652 |
| 16 |
2025-08-21 |
1.2064 |
1.2589 |
| 17 |
2025-08-20 |
1.2005 |
1.2530 |
| 18 |
2025-08-19 |
1.1969 |
1.2494 |
| 19 |
2025-08-18 |
1.1960 |
1.2485 |
| 20 |
2025-08-15 |
1.1912 |
1.2437 |
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