大成安汇金融债债券D(020455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0629 |
1.0829 |
| 2 |
2025-07-31 |
1.0627 |
1.0827 |
| 3 |
2025-07-30 |
1.0614 |
1.0814 |
| 4 |
2025-07-29 |
1.0600 |
1.0800 |
| 5 |
2025-07-28 |
1.0617 |
1.0817 |
| 6 |
2025-07-25 |
1.0606 |
1.0806 |
| 7 |
2025-07-24 |
1.0607 |
1.0807 |
| 8 |
2025-07-23 |
1.0627 |
1.0827 |
| 9 |
2025-07-22 |
1.0635 |
1.0835 |
| 10 |
2025-07-21 |
1.0644 |
1.0844 |
| 11 |
2025-07-18 |
1.0651 |
1.0851 |
| 12 |
2025-07-17 |
1.0653 |
1.0853 |
| 13 |
2025-07-16 |
1.0652 |
1.0852 |
| 14 |
2025-07-15 |
1.0650 |
1.0850 |
| 15 |
2025-07-14 |
1.0640 |
1.0840 |
| 16 |
2025-07-11 |
1.0644 |
1.0844 |
| 17 |
2025-07-10 |
1.0648 |
1.0848 |
| 18 |
2025-07-09 |
1.0656 |
1.0856 |
| 19 |
2025-07-08 |
1.0658 |
1.0858 |
| 20 |
2025-07-07 |
1.0662 |
1.0862 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
