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 |
2025-09-11 |
1.0580 |
1.1695 |
| 2 |
2025-09-10 |
1.0579 |
1.1694 |
| 3 |
2025-09-09 |
1.0588 |
1.1703 |
| 4 |
2025-09-08 |
1.0592 |
1.1707 |
| 5 |
2025-09-05 |
1.0599 |
1.1714 |
| 6 |
2025-09-04 |
1.0606 |
1.1721 |
| 7 |
2025-09-03 |
1.0607 |
1.1722 |
| 8 |
2025-09-02 |
1.0599 |
1.1714 |
| 9 |
2025-09-01 |
1.0598 |
1.1713 |
| 10 |
2025-08-29 |
1.0595 |
1.1710 |
| 11 |
2025-08-28 |
1.0591 |
1.1706 |
| 12 |
2025-08-27 |
1.0600 |
1.1715 |
| 13 |
2025-08-26 |
1.0602 |
1.1717 |
| 14 |
2025-08-25 |
1.0598 |
1.1713 |
| 15 |
2025-08-22 |
1.0587 |
1.1702 |
| 16 |
2025-08-21 |
1.0589 |
1.1704 |
| 17 |
2025-08-20 |
1.0578 |
1.1693 |
| 18 |
2025-08-19 |
1.0583 |
1.1698 |
| 19 |
2025-08-18 |
1.0577 |
1.1692 |
| 20 |
2025-08-15 |
1.0609 |
1.1724 |
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