汇安嘉盈一年持有期债券C(010270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9091 |
0.9091 |
| 2 |
2025-07-24 |
0.9098 |
0.9098 |
| 3 |
2025-07-23 |
0.9081 |
0.9081 |
| 4 |
2025-07-22 |
0.9087 |
0.9087 |
| 5 |
2025-07-21 |
0.9072 |
0.9072 |
| 6 |
2025-07-18 |
0.9059 |
0.9059 |
| 7 |
2025-07-17 |
0.9050 |
0.9050 |
| 8 |
2025-07-16 |
0.9032 |
0.9032 |
| 9 |
2025-07-15 |
0.9034 |
0.9034 |
| 10 |
2025-07-14 |
0.9031 |
0.9031 |
| 11 |
2025-07-11 |
0.9032 |
0.9032 |
| 12 |
2025-07-10 |
0.9025 |
0.9025 |
| 13 |
2025-07-09 |
0.9017 |
0.9017 |
| 14 |
2025-07-08 |
0.9022 |
0.9022 |
| 15 |
2025-07-07 |
0.9005 |
0.9005 |
| 16 |
2025-07-04 |
0.9010 |
0.9010 |
| 17 |
2025-07-03 |
0.9008 |
0.9008 |
| 18 |
2025-07-02 |
0.8998 |
0.8998 |
| 19 |
2025-07-01 |
0.8999 |
0.8999 |
| 20 |
2025-06-30 |
0.8995 |
0.8995 |
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