汇安嘉诚债券C(007610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0587 |
1.1072 |
| 2 |
2025-04-17 |
1.0592 |
1.1077 |
| 3 |
2025-04-16 |
1.0557 |
1.1042 |
| 4 |
2025-04-15 |
1.0619 |
1.1104 |
| 5 |
2025-04-14 |
1.0654 |
1.1139 |
| 6 |
2025-04-11 |
1.0630 |
1.1115 |
| 7 |
2025-04-10 |
1.0630 |
1.1115 |
| 8 |
2025-04-09 |
1.0609 |
1.1094 |
| 9 |
2025-04-08 |
1.0512 |
1.0997 |
| 10 |
2025-04-07 |
1.0441 |
1.0926 |
| 11 |
2025-04-03 |
1.0819 |
1.1304 |
| 12 |
2025-04-02 |
1.0865 |
1.1350 |
| 13 |
2025-04-01 |
1.0849 |
1.1334 |
| 14 |
2025-03-31 |
1.0825 |
1.1310 |
| 15 |
2025-03-28 |
1.0883 |
1.1368 |
| 16 |
2025-03-27 |
1.0912 |
1.1397 |
| 17 |
2025-03-26 |
1.0889 |
1.1374 |
| 18 |
2025-03-25 |
1.0828 |
1.1313 |
| 19 |
2025-03-24 |
1.0791 |
1.1276 |
| 20 |
2025-03-21 |
1.0842 |
1.1327 |
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