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 |
2025-04-18 |
1.1880 |
1.1880 |
| 2 |
2025-04-17 |
1.1863 |
1.1863 |
| 3 |
2025-04-16 |
1.1910 |
1.1910 |
| 4 |
2025-04-15 |
1.1905 |
1.1905 |
| 5 |
2025-04-14 |
1.1905 |
1.1905 |
| 6 |
2025-04-11 |
1.1894 |
1.1894 |
| 7 |
2025-04-10 |
1.1908 |
1.1908 |
| 8 |
2025-04-09 |
1.1922 |
1.1922 |
| 9 |
2025-04-08 |
1.1905 |
1.1905 |
| 10 |
2025-04-07 |
1.1976 |
1.1976 |
| 11 |
2025-04-03 |
1.1803 |
1.1803 |
| 12 |
2025-04-02 |
1.1641 |
1.1641 |
| 13 |
2025-04-01 |
1.1556 |
1.1556 |
| 14 |
2025-03-31 |
1.1547 |
1.1547 |
| 15 |
2025-03-28 |
1.1536 |
1.1536 |
| 16 |
2025-03-27 |
1.1573 |
1.1573 |
| 17 |
2025-03-26 |
1.1598 |
1.1598 |
| 18 |
2025-03-25 |
1.1531 |
1.1531 |
| 19 |
2025-03-24 |
1.1483 |
1.1483 |
| 20 |
2025-03-21 |
1.1445 |
1.1445 |
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