汇安裕和纯债债券A(007611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1568 |
1.2092 |
| 2 |
2025-04-17 |
1.1568 |
1.2092 |
| 3 |
2025-04-16 |
1.1569 |
1.2093 |
| 4 |
2025-04-15 |
1.1568 |
1.2092 |
| 5 |
2025-04-14 |
1.1571 |
1.2095 |
| 6 |
2025-04-11 |
1.1569 |
1.2093 |
| 7 |
2025-04-10 |
1.1570 |
1.2094 |
| 8 |
2025-04-09 |
1.1570 |
1.2094 |
| 9 |
2025-04-08 |
1.1571 |
1.2095 |
| 10 |
2025-04-07 |
1.1575 |
1.2099 |
| 11 |
2025-04-03 |
1.1555 |
1.2079 |
| 12 |
2025-04-02 |
1.1541 |
1.2065 |
| 13 |
2025-04-01 |
1.1538 |
1.2062 |
| 14 |
2025-03-31 |
1.1537 |
1.2061 |
| 15 |
2025-03-28 |
1.1535 |
1.2059 |
| 16 |
2025-03-27 |
1.1532 |
1.2056 |
| 17 |
2025-03-26 |
1.1529 |
1.2053 |
| 18 |
2025-03-25 |
1.1523 |
1.2047 |
| 19 |
2025-03-24 |
1.1517 |
1.2041 |
| 20 |
2025-03-21 |
1.1510 |
1.2034 |
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