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 |
2025-07-18 |
1.0652 |
1.1767 |
| 2 |
2025-07-17 |
1.0653 |
1.1768 |
| 3 |
2025-07-16 |
1.0652 |
1.1767 |
| 4 |
2025-07-15 |
1.0651 |
1.1766 |
| 5 |
2025-07-14 |
1.0640 |
1.1755 |
| 6 |
2025-07-11 |
1.0645 |
1.1760 |
| 7 |
2025-07-10 |
1.0648 |
1.1763 |
| 8 |
2025-07-09 |
1.0657 |
1.1772 |
| 9 |
2025-07-08 |
1.0659 |
1.1774 |
| 10 |
2025-07-07 |
1.0663 |
1.1778 |
| 11 |
2025-07-04 |
1.0661 |
1.1776 |
| 12 |
2025-07-03 |
1.0658 |
1.1773 |
| 13 |
2025-07-02 |
1.0656 |
1.1771 |
| 14 |
2025-07-01 |
1.0645 |
1.1760 |
| 15 |
2025-06-30 |
1.0640 |
1.1755 |
| 16 |
2025-06-27 |
1.0640 |
1.1755 |
| 17 |
2025-06-26 |
1.0638 |
1.1753 |
| 18 |
2025-06-25 |
1.0637 |
1.1752 |
| 19 |
2025-06-24 |
1.0641 |
1.1756 |
| 20 |
2025-06-23 |
1.0646 |
1.1761 |
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