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 |
2025-06-13 |
1.0412 |
1.1772 |
| 2 |
2025-06-12 |
1.0411 |
1.1771 |
| 3 |
2025-06-11 |
1.0413 |
1.1773 |
| 4 |
2025-06-10 |
1.0406 |
1.1766 |
| 5 |
2025-06-09 |
1.0406 |
1.1766 |
| 6 |
2025-06-06 |
1.0402 |
1.1762 |
| 7 |
2025-06-05 |
1.0389 |
1.1749 |
| 8 |
2025-06-04 |
1.0387 |
1.1747 |
| 9 |
2025-06-03 |
1.0382 |
1.1742 |
| 10 |
2025-05-30 |
1.0384 |
1.1744 |
| 11 |
2025-05-29 |
1.0370 |
1.1730 |
| 12 |
2025-05-28 |
1.0379 |
1.1739 |
| 13 |
2025-05-27 |
1.0383 |
1.1743 |
| 14 |
2025-05-26 |
1.0390 |
1.1750 |
| 15 |
2025-05-23 |
1.0387 |
1.1747 |
| 16 |
2025-05-22 |
1.0386 |
1.1746 |
| 17 |
2025-05-21 |
1.0385 |
1.1745 |
| 18 |
2025-05-20 |
1.0386 |
1.1746 |
| 19 |
2025-05-19 |
1.0387 |
1.1747 |
| 20 |
2025-05-16 |
1.0379 |
1.1739 |
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