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 |
2025-07-18 |
1.0651 |
1.0851 |
| 2 |
2025-07-17 |
1.0653 |
1.0853 |
| 3 |
2025-07-16 |
1.0652 |
1.0852 |
| 4 |
2025-07-15 |
1.0650 |
1.0850 |
| 5 |
2025-07-14 |
1.0640 |
1.0840 |
| 6 |
2025-07-11 |
1.0644 |
1.0844 |
| 7 |
2025-07-10 |
1.0648 |
1.0848 |
| 8 |
2025-07-09 |
1.0656 |
1.0856 |
| 9 |
2025-07-08 |
1.0658 |
1.0858 |
| 10 |
2025-07-07 |
1.0662 |
1.0862 |
| 11 |
2025-07-04 |
1.0660 |
1.0860 |
| 12 |
2025-07-03 |
1.0657 |
1.0857 |
| 13 |
2025-07-02 |
1.0655 |
1.0855 |
| 14 |
2025-07-01 |
1.0644 |
1.0844 |
| 15 |
2025-06-30 |
1.0639 |
1.0839 |
| 16 |
2025-06-27 |
1.0639 |
1.0839 |
| 17 |
2025-06-26 |
1.0637 |
1.0837 |
| 18 |
2025-06-25 |
1.0636 |
1.0836 |
| 19 |
2025-06-24 |
1.0641 |
1.0841 |
| 20 |
2025-06-23 |
1.0645 |
1.0845 |
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