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 |
2025-09-11 |
1.1771 |
1.2256 |
| 2 |
2025-09-10 |
1.1656 |
1.2141 |
| 3 |
2025-09-09 |
1.1732 |
1.2217 |
| 4 |
2025-09-08 |
1.1833 |
1.2318 |
| 5 |
2025-09-05 |
1.1770 |
1.2255 |
| 6 |
2025-09-04 |
1.1568 |
1.2053 |
| 7 |
2025-09-03 |
1.1547 |
1.2032 |
| 8 |
2025-09-02 |
1.1499 |
1.1984 |
| 9 |
2025-09-01 |
1.1543 |
1.2028 |
| 10 |
2025-08-29 |
1.1633 |
1.2118 |
| 11 |
2025-08-28 |
1.1653 |
1.2138 |
| 12 |
2025-08-27 |
1.1639 |
1.2124 |
| 13 |
2025-08-26 |
1.1912 |
1.2397 |
| 14 |
2025-08-25 |
1.1905 |
1.2390 |
| 15 |
2025-08-22 |
1.1882 |
1.2367 |
| 16 |
2025-08-21 |
1.1821 |
1.2306 |
| 17 |
2025-08-20 |
1.1763 |
1.2248 |
| 18 |
2025-08-19 |
1.1727 |
1.2212 |
| 19 |
2025-08-18 |
1.1719 |
1.2204 |
| 20 |
2025-08-15 |
1.1672 |
1.2157 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
