大成安诚债券A(009396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0254 |
1.1714 |
| 2 |
2025-06-12 |
1.0254 |
1.1714 |
| 3 |
2025-06-11 |
1.0255 |
1.1715 |
| 4 |
2025-06-10 |
1.0249 |
1.1709 |
| 5 |
2025-06-09 |
1.0249 |
1.1709 |
| 6 |
2025-06-06 |
1.0245 |
1.1705 |
| 7 |
2025-06-05 |
1.0232 |
1.1692 |
| 8 |
2025-06-04 |
1.0230 |
1.1690 |
| 9 |
2025-06-03 |
1.0225 |
1.1685 |
| 10 |
2025-05-30 |
1.0226 |
1.1686 |
| 11 |
2025-05-29 |
1.0213 |
1.1673 |
| 12 |
2025-05-28 |
1.0222 |
1.1682 |
| 13 |
2025-05-27 |
1.0226 |
1.1686 |
| 14 |
2025-05-26 |
1.0232 |
1.1692 |
| 15 |
2025-05-23 |
1.0230 |
1.1690 |
| 16 |
2025-05-22 |
1.0228 |
1.1688 |
| 17 |
2025-05-21 |
1.0228 |
1.1688 |
| 18 |
2025-05-20 |
1.0229 |
1.1689 |
| 19 |
2025-05-19 |
1.0230 |
1.1690 |
| 20 |
2025-05-16 |
1.0222 |
1.1682 |
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