汇安嘉裕纯债债券C(016672)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0082 |
1.0742 |
2 |
2025-05-29 |
1.0077 |
1.0737 |
3 |
2025-05-28 |
1.0082 |
1.0742 |
4 |
2025-05-27 |
1.0083 |
1.0743 |
5 |
2025-05-26 |
1.0083 |
1.0743 |
6 |
2025-05-23 |
1.0081 |
1.0741 |
7 |
2025-05-22 |
1.0081 |
1.0741 |
8 |
2025-05-21 |
1.0079 |
1.0739 |
9 |
2025-05-20 |
1.0077 |
1.0737 |
10 |
2025-05-19 |
1.0076 |
1.0736 |
11 |
2025-05-16 |
1.0073 |
1.0733 |
12 |
2025-05-15 |
1.0075 |
1.0735 |
13 |
2025-05-14 |
1.0074 |
1.0734 |
14 |
2025-05-13 |
1.0073 |
1.0733 |
15 |
2025-05-12 |
1.0070 |
1.0730 |
16 |
2025-05-09 |
1.0071 |
1.0731 |
17 |
2025-05-08 |
1.0065 |
1.0725 |
18 |
2025-05-07 |
1.0060 |
1.0720 |
19 |
2025-05-06 |
1.0057 |
1.0717 |
20 |
2025-04-30 |
1.0055 |
1.0715 |
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