汇安裕和纯债债券C(007612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1624 |
1.2168 |
| 2 |
2025-04-17 |
1.1624 |
1.2168 |
| 3 |
2025-04-16 |
1.1625 |
1.2169 |
| 4 |
2025-04-15 |
1.1624 |
1.2168 |
| 5 |
2025-04-14 |
1.1627 |
1.2171 |
| 6 |
2025-04-11 |
1.1625 |
1.2169 |
| 7 |
2025-04-10 |
1.1626 |
1.2170 |
| 8 |
2025-04-09 |
1.1626 |
1.2170 |
| 9 |
2025-04-08 |
1.1627 |
1.2171 |
| 10 |
2025-04-07 |
1.1631 |
1.2175 |
| 11 |
2025-04-03 |
1.1612 |
1.2156 |
| 12 |
2025-04-02 |
1.1598 |
1.2142 |
| 13 |
2025-04-01 |
1.1594 |
1.2138 |
| 14 |
2025-03-31 |
1.1593 |
1.2137 |
| 15 |
2025-03-28 |
1.1591 |
1.2135 |
| 16 |
2025-03-27 |
1.1589 |
1.2133 |
| 17 |
2025-03-26 |
1.1585 |
1.2129 |
| 18 |
2025-03-25 |
1.1579 |
1.2123 |
| 19 |
2025-03-24 |
1.1573 |
1.2117 |
| 20 |
2025-03-21 |
1.1566 |
1.2110 |
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