汇安嘉汇纯债债券C(009771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0485 |
1.2319 |
| 2 |
2025-06-03 |
1.0485 |
1.2319 |
| 3 |
2025-05-30 |
1.0483 |
1.2317 |
| 4 |
2025-05-29 |
1.0476 |
1.2310 |
| 5 |
2025-05-28 |
1.0485 |
1.2319 |
| 6 |
2025-05-27 |
1.0486 |
1.2320 |
| 7 |
2025-05-26 |
1.0483 |
1.2317 |
| 8 |
2025-05-23 |
1.0478 |
1.2312 |
| 9 |
2025-05-22 |
1.0475 |
1.2309 |
| 10 |
2025-05-21 |
1.0470 |
1.2304 |
| 11 |
2025-05-20 |
1.0466 |
1.2300 |
| 12 |
2025-05-19 |
1.0462 |
1.2296 |
| 13 |
2025-05-16 |
1.0460 |
1.2294 |
| 14 |
2025-05-15 |
1.0461 |
1.2295 |
| 15 |
2025-05-14 |
1.0459 |
1.2293 |
| 16 |
2025-05-13 |
1.0455 |
1.2289 |
| 17 |
2025-05-12 |
1.0451 |
1.2285 |
| 18 |
2025-05-09 |
1.0455 |
1.2289 |
| 19 |
2025-05-08 |
1.0449 |
1.2283 |
| 20 |
2025-05-07 |
1.0438 |
1.2272 |
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