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 |
2025-09-11 |
0.9208 |
0.9208 |
| 2 |
2025-09-10 |
0.9179 |
0.9179 |
| 3 |
2025-09-09 |
0.9178 |
0.9178 |
| 4 |
2025-09-08 |
0.9185 |
0.9185 |
| 5 |
2025-09-05 |
0.9180 |
0.9180 |
| 6 |
2025-09-04 |
0.9151 |
0.9151 |
| 7 |
2025-09-03 |
0.9173 |
0.9173 |
| 8 |
2025-09-02 |
0.9181 |
0.9181 |
| 9 |
2025-09-01 |
0.9199 |
0.9199 |
| 10 |
2025-08-29 |
0.9189 |
0.9189 |
| 11 |
2025-08-28 |
0.9177 |
0.9177 |
| 12 |
2025-08-27 |
0.9159 |
0.9159 |
| 13 |
2025-08-26 |
0.9176 |
0.9176 |
| 14 |
2025-08-25 |
0.9176 |
0.9176 |
| 15 |
2025-08-22 |
0.9154 |
0.9154 |
| 16 |
2025-08-21 |
0.9138 |
0.9138 |
| 17 |
2025-08-20 |
0.9139 |
0.9139 |
| 18 |
2025-08-19 |
0.9128 |
0.9128 |
| 19 |
2025-08-18 |
0.9132 |
0.9132 |
| 20 |
2025-08-15 |
0.9125 |
0.9125 |
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