大成安汇金融债C(090023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0579 |
1.1692 |
| 2 |
2025-07-31 |
1.0577 |
1.1690 |
| 3 |
2025-07-30 |
1.0564 |
1.1677 |
| 4 |
2025-07-29 |
1.0550 |
1.1663 |
| 5 |
2025-07-28 |
1.0567 |
1.1680 |
| 6 |
2025-07-25 |
1.0555 |
1.1668 |
| 7 |
2025-07-24 |
1.0557 |
1.1670 |
| 8 |
2025-07-23 |
1.0576 |
1.1689 |
| 9 |
2025-07-22 |
1.0585 |
1.1698 |
| 10 |
2025-07-21 |
1.0593 |
1.1706 |
| 11 |
2025-07-18 |
1.0601 |
1.1714 |
| 12 |
2025-07-17 |
1.0602 |
1.1715 |
| 13 |
2025-07-16 |
1.0601 |
1.1714 |
| 14 |
2025-07-15 |
1.0600 |
1.1713 |
| 15 |
2025-07-14 |
1.0589 |
1.1702 |
| 16 |
2025-07-11 |
1.0594 |
1.1707 |
| 17 |
2025-07-10 |
1.0597 |
1.1710 |
| 18 |
2025-07-09 |
1.0606 |
1.1719 |
| 19 |
2025-07-08 |
1.0608 |
1.1721 |
| 20 |
2025-07-07 |
1.0612 |
1.1725 |
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