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 |
2025-04-25 |
1.0583 |
1.0783 |
| 2 |
2025-04-24 |
1.0582 |
1.0782 |
| 3 |
2025-04-23 |
1.0584 |
1.0784 |
| 4 |
2025-04-22 |
1.0589 |
1.0789 |
| 5 |
2025-04-21 |
1.0584 |
1.0784 |
| 6 |
2025-04-18 |
1.0590 |
1.0790 |
| 7 |
2025-04-17 |
1.0587 |
1.0787 |
| 8 |
2025-04-16 |
1.0590 |
1.0790 |
| 9 |
2025-04-15 |
1.0586 |
1.0786 |
| 10 |
2025-04-14 |
1.0586 |
1.0786 |
| 11 |
2025-04-11 |
1.0585 |
1.0785 |
| 12 |
2025-04-10 |
1.0582 |
1.0782 |
| 13 |
2025-04-09 |
1.0579 |
1.0779 |
| 14 |
2025-04-08 |
1.0581 |
1.0781 |
| 15 |
2025-04-07 |
1.0605 |
1.0805 |
| 16 |
2025-04-03 |
1.0567 |
1.0767 |
| 17 |
2025-04-02 |
1.0527 |
1.0727 |
| 18 |
2025-04-01 |
1.0510 |
1.0710 |
| 19 |
2025-03-31 |
1.0507 |
1.0707 |
| 20 |
2025-03-28 |
1.0499 |
1.0699 |
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