大成安诚债券C(009397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0402 |
1.1762 |
| 2 |
2025-07-31 |
1.0402 |
1.1762 |
| 3 |
2025-07-30 |
1.0388 |
1.1748 |
| 4 |
2025-07-29 |
1.0369 |
1.1729 |
| 5 |
2025-07-28 |
1.0394 |
1.1754 |
| 6 |
2025-07-25 |
1.0378 |
1.1738 |
| 7 |
2025-07-24 |
1.0378 |
1.1738 |
| 8 |
2025-07-23 |
1.0399 |
1.1759 |
| 9 |
2025-07-22 |
1.0409 |
1.1769 |
| 10 |
2025-07-21 |
1.0418 |
1.1778 |
| 11 |
2025-07-18 |
1.0429 |
1.1789 |
| 12 |
2025-07-17 |
1.0430 |
1.1790 |
| 13 |
2025-07-16 |
1.0428 |
1.1788 |
| 14 |
2025-07-15 |
1.0431 |
1.1791 |
| 15 |
2025-07-14 |
1.0415 |
1.1775 |
| 16 |
2025-07-11 |
1.0422 |
1.1782 |
| 17 |
2025-07-10 |
1.0424 |
1.1784 |
| 18 |
2025-07-09 |
1.0438 |
1.1798 |
| 19 |
2025-07-08 |
1.0438 |
1.1798 |
| 20 |
2025-07-07 |
1.0444 |
1.1804 |
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