汇安嘉盈一年持有期债券E(023953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9253 |
0.9253 |
| 2 |
2025-08-04 |
0.9240 |
0.9240 |
| 3 |
2025-08-01 |
0.9232 |
0.9232 |
| 4 |
2025-07-31 |
0.9236 |
0.9236 |
| 5 |
2025-07-30 |
0.9263 |
0.9263 |
| 6 |
2025-07-29 |
0.9267 |
0.9267 |
| 7 |
2025-07-28 |
0.9262 |
0.9262 |
| 8 |
2025-07-25 |
0.9253 |
0.9253 |
| 9 |
2025-07-24 |
0.9261 |
0.9261 |
| 10 |
2025-07-23 |
0.9245 |
0.9245 |
| 11 |
2025-07-22 |
0.9251 |
0.9251 |
| 12 |
2025-07-21 |
0.9235 |
0.9235 |
| 13 |
2025-07-18 |
0.9222 |
0.9222 |
| 14 |
2025-07-17 |
0.9212 |
0.9212 |
| 15 |
2025-07-16 |
0.9194 |
0.9194 |
| 16 |
2025-07-15 |
0.9195 |
0.9195 |
| 17 |
2025-07-14 |
0.9191 |
0.9191 |
| 18 |
2025-07-11 |
0.9191 |
0.9191 |
| 19 |
2025-07-10 |
0.9185 |
0.9185 |
| 20 |
2025-07-09 |
0.9179 |
0.9179 |
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