大成安汇金融债A(091023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0584 |
1.1699 |
| 2 |
2025-04-24 |
1.0583 |
1.1698 |
| 3 |
2025-04-23 |
1.0584 |
1.1699 |
| 4 |
2025-04-22 |
1.0590 |
1.1705 |
| 5 |
2025-04-21 |
1.0585 |
1.1700 |
| 6 |
2025-04-18 |
1.0590 |
1.1705 |
| 7 |
2025-04-17 |
1.0588 |
1.1703 |
| 8 |
2025-04-16 |
1.0591 |
1.1706 |
| 9 |
2025-04-15 |
1.0587 |
1.1702 |
| 10 |
2025-04-14 |
1.0586 |
1.1701 |
| 11 |
2025-04-11 |
1.0586 |
1.1701 |
| 12 |
2025-04-10 |
1.0583 |
1.1698 |
| 13 |
2025-04-09 |
1.0580 |
1.1695 |
| 14 |
2025-04-08 |
1.0582 |
1.1697 |
| 15 |
2025-04-07 |
1.0605 |
1.1720 |
| 16 |
2025-04-03 |
1.0568 |
1.1683 |
| 17 |
2025-04-02 |
1.0528 |
1.1643 |
| 18 |
2025-04-01 |
1.0511 |
1.1626 |
| 19 |
2025-03-31 |
1.0507 |
1.1622 |
| 20 |
2025-03-28 |
1.0500 |
1.1615 |
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