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 |
2025-09-04 |
1.0606 |
1.0806 |
| 2 |
2025-09-03 |
1.0606 |
1.0806 |
| 3 |
2025-09-02 |
1.0598 |
1.0798 |
| 4 |
2025-09-01 |
1.0598 |
1.0798 |
| 5 |
2025-08-29 |
1.0594 |
1.0794 |
| 6 |
2025-08-28 |
1.0590 |
1.0790 |
| 7 |
2025-08-27 |
1.0600 |
1.0800 |
| 8 |
2025-08-26 |
1.0601 |
1.0801 |
| 9 |
2025-08-25 |
1.0597 |
1.0797 |
| 10 |
2025-08-22 |
1.0586 |
1.0786 |
| 11 |
2025-08-21 |
1.0588 |
1.0788 |
| 12 |
2025-08-20 |
1.0578 |
1.0778 |
| 13 |
2025-08-19 |
1.0582 |
1.0782 |
| 14 |
2025-08-18 |
1.0576 |
1.0776 |
| 15 |
2025-08-15 |
1.0609 |
1.0809 |
| 16 |
2025-08-14 |
1.0612 |
1.0812 |
| 17 |
2025-08-13 |
1.0617 |
1.0817 |
| 18 |
2025-08-12 |
1.0615 |
1.0815 |
| 19 |
2025-08-11 |
1.0624 |
1.0824 |
| 20 |
2025-08-08 |
1.0635 |
1.0835 |
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