大成安汇金融债E(001516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0472 |
1.1580 |
| 2 |
2025-07-31 |
1.0470 |
1.1578 |
| 3 |
2025-07-30 |
1.0457 |
1.1565 |
| 4 |
2025-07-29 |
1.0444 |
1.1552 |
| 5 |
2025-07-28 |
1.0461 |
1.1569 |
| 6 |
2025-07-25 |
1.0449 |
1.1557 |
| 7 |
2025-07-24 |
1.0451 |
1.1559 |
| 8 |
2025-07-23 |
1.0470 |
1.1578 |
| 9 |
2025-07-22 |
1.0479 |
1.1587 |
| 10 |
2025-07-21 |
1.0487 |
1.1595 |
| 11 |
2025-07-18 |
1.0494 |
1.1602 |
| 12 |
2025-07-17 |
1.0496 |
1.1604 |
| 13 |
2025-07-16 |
1.0495 |
1.1603 |
| 14 |
2025-07-15 |
1.0494 |
1.1602 |
| 15 |
2025-07-14 |
1.0484 |
1.1592 |
| 16 |
2025-07-11 |
1.0489 |
1.1597 |
| 17 |
2025-07-10 |
1.0492 |
1.1600 |
| 18 |
2025-07-09 |
1.0500 |
1.1608 |
| 19 |
2025-07-08 |
1.0502 |
1.1610 |
| 20 |
2025-07-07 |
1.0507 |
1.1615 |
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