汇安稳裕债券C(022753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1771 |
1.1771 |
| 2 |
2025-07-24 |
1.1773 |
1.1773 |
| 3 |
2025-07-23 |
1.1856 |
1.1856 |
| 4 |
2025-07-22 |
1.1872 |
1.1872 |
| 5 |
2025-07-21 |
1.1923 |
1.1923 |
| 6 |
2025-07-18 |
1.1972 |
1.1972 |
| 7 |
2025-07-17 |
1.1982 |
1.1982 |
| 8 |
2025-07-16 |
1.1980 |
1.1980 |
| 9 |
2025-07-15 |
1.1990 |
1.1990 |
| 10 |
2025-07-14 |
1.1939 |
1.1939 |
| 11 |
2025-07-11 |
1.1957 |
1.1957 |
| 12 |
2025-07-10 |
1.1963 |
1.1963 |
| 13 |
2025-07-09 |
1.2004 |
1.2004 |
| 14 |
2025-07-08 |
1.1999 |
1.1999 |
| 15 |
2025-07-07 |
1.2015 |
1.2015 |
| 16 |
2025-07-04 |
1.2012 |
1.2012 |
| 17 |
2025-07-03 |
1.2003 |
1.2003 |
| 18 |
2025-07-02 |
1.2006 |
1.2006 |
| 19 |
2025-07-01 |
1.1972 |
1.1972 |
| 20 |
2025-06-30 |
1.1940 |
1.1940 |
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