大成元合双利债券发起式A(015898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0041 |
1.0041 |
| 2 |
2025-09-10 |
0.9987 |
0.9987 |
| 3 |
2025-09-09 |
0.9992 |
0.9992 |
| 4 |
2025-09-08 |
1.0012 |
1.0012 |
| 5 |
2025-09-05 |
1.0009 |
1.0009 |
| 6 |
2025-09-04 |
0.9953 |
0.9953 |
| 7 |
2025-09-03 |
0.9965 |
0.9965 |
| 8 |
2025-09-02 |
0.9959 |
0.9959 |
| 9 |
2025-09-01 |
0.9978 |
0.9978 |
| 10 |
2025-08-29 |
0.9965 |
0.9965 |
| 11 |
2025-08-28 |
0.9964 |
0.9964 |
| 12 |
2025-08-27 |
0.9949 |
0.9949 |
| 13 |
2025-08-26 |
0.9983 |
0.9983 |
| 14 |
2025-08-25 |
0.9978 |
0.9978 |
| 15 |
2025-08-22 |
0.9946 |
0.9946 |
| 16 |
2025-08-21 |
0.9925 |
0.9925 |
| 17 |
2025-08-20 |
0.9919 |
0.9919 |
| 18 |
2025-08-19 |
0.9910 |
0.9910 |
| 19 |
2025-08-18 |
0.9912 |
0.9912 |
| 20 |
2025-08-15 |
0.9906 |
0.9906 |
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