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 |
2025-08-01 |
1.0630 |
1.1745 |
| 2 |
2025-07-31 |
1.0628 |
1.1743 |
| 3 |
2025-07-30 |
1.0615 |
1.1730 |
| 4 |
2025-07-29 |
1.0601 |
1.1716 |
| 5 |
2025-07-28 |
1.0618 |
1.1733 |
| 6 |
2025-07-25 |
1.0606 |
1.1721 |
| 7 |
2025-07-24 |
1.0608 |
1.1723 |
| 8 |
2025-07-23 |
1.0627 |
1.1742 |
| 9 |
2025-07-22 |
1.0636 |
1.1751 |
| 10 |
2025-07-21 |
1.0645 |
1.1760 |
| 11 |
2025-07-18 |
1.0652 |
1.1767 |
| 12 |
2025-07-17 |
1.0653 |
1.1768 |
| 13 |
2025-07-16 |
1.0652 |
1.1767 |
| 14 |
2025-07-15 |
1.0651 |
1.1766 |
| 15 |
2025-07-14 |
1.0640 |
1.1755 |
| 16 |
2025-07-11 |
1.0645 |
1.1760 |
| 17 |
2025-07-10 |
1.0648 |
1.1763 |
| 18 |
2025-07-09 |
1.0657 |
1.1772 |
| 19 |
2025-07-08 |
1.0659 |
1.1774 |
| 20 |
2025-07-07 |
1.0663 |
1.1778 |
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