大成月添利一个月滚动持有中短债A(090021)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0950 |
1.0950 |
2 |
2025-05-22 |
1.0949 |
1.0949 |
3 |
2025-05-21 |
1.0947 |
1.0947 |
4 |
2025-05-20 |
1.0946 |
1.0946 |
5 |
2025-05-19 |
1.0945 |
1.0945 |
6 |
2025-05-16 |
1.0944 |
1.0944 |
7 |
2025-05-15 |
1.0945 |
1.0945 |
8 |
2025-05-14 |
1.0944 |
1.0944 |
9 |
2025-05-13 |
1.0942 |
1.0942 |
10 |
2025-05-12 |
1.0941 |
1.0941 |
11 |
2025-05-09 |
1.0940 |
1.0940 |
12 |
2025-05-08 |
1.0936 |
1.0936 |
13 |
2025-05-07 |
1.0932 |
1.0932 |
14 |
2025-05-06 |
1.0931 |
1.0931 |
15 |
2025-04-30 |
1.0929 |
1.0929 |
16 |
2025-04-29 |
1.0927 |
1.0927 |
17 |
2025-04-28 |
1.0926 |
1.0926 |
18 |
2025-04-25 |
1.0925 |
1.0925 |
19 |
2025-04-24 |
1.0926 |
1.0926 |
20 |
2025-04-23 |
1.0927 |
1.0927 |