汇安信利债券A(008529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9336 |
1.0438 |
| 2 |
2025-09-10 |
0.9336 |
1.0438 |
| 3 |
2025-09-09 |
0.9344 |
1.0446 |
| 4 |
2025-09-08 |
0.9348 |
1.0450 |
| 5 |
2025-09-05 |
0.9349 |
1.0451 |
| 6 |
2025-09-04 |
0.9350 |
1.0452 |
| 7 |
2025-09-03 |
0.9346 |
1.0448 |
| 8 |
2025-09-02 |
0.9344 |
1.0446 |
| 9 |
2025-09-01 |
0.9344 |
1.0446 |
| 10 |
2025-08-29 |
0.9341 |
1.0443 |
| 11 |
2025-08-28 |
0.9342 |
1.0444 |
| 12 |
2025-08-27 |
0.9349 |
1.0451 |
| 13 |
2025-08-26 |
0.9353 |
1.0455 |
| 14 |
2025-08-25 |
0.9345 |
1.0447 |
| 15 |
2025-08-22 |
0.9333 |
1.0435 |
| 16 |
2025-08-21 |
0.9332 |
1.0434 |
| 17 |
2025-08-20 |
0.9328 |
1.0430 |
| 18 |
2025-08-19 |
0.9327 |
1.0429 |
| 19 |
2025-08-18 |
0.9327 |
1.0429 |
| 20 |
2025-08-15 |
0.9341 |
1.0443 |
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
