大成元合双利债券发起式C(015899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9672 |
0.9672 |
| 2 |
2025-06-03 |
0.9660 |
0.9660 |
| 3 |
2025-05-30 |
0.9656 |
0.9656 |
| 4 |
2025-05-29 |
0.9664 |
0.9664 |
| 5 |
2025-05-28 |
0.9661 |
0.9661 |
| 6 |
2025-05-27 |
0.9660 |
0.9660 |
| 7 |
2025-05-26 |
0.9669 |
0.9669 |
| 8 |
2025-05-23 |
0.9674 |
0.9674 |
| 9 |
2025-05-22 |
0.9684 |
0.9684 |
| 10 |
2025-05-21 |
0.9692 |
0.9692 |
| 11 |
2025-05-20 |
0.9685 |
0.9685 |
| 12 |
2025-05-19 |
0.9678 |
0.9678 |
| 13 |
2025-05-16 |
0.9677 |
0.9677 |
| 14 |
2025-05-15 |
0.9683 |
0.9683 |
| 15 |
2025-05-14 |
0.9701 |
0.9701 |
| 16 |
2025-05-13 |
0.9702 |
0.9702 |
| 17 |
2025-05-12 |
0.9700 |
0.9700 |
| 18 |
2025-05-09 |
0.9688 |
0.9688 |
| 19 |
2025-05-08 |
0.9695 |
0.9695 |
| 20 |
2025-05-07 |
0.9682 |
0.9682 |
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