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 |
2025-05-30 |
1.0607 |
1.1722 |
| 2 |
2025-05-29 |
1.0597 |
1.1712 |
| 3 |
2025-05-28 |
1.0607 |
1.1722 |
| 4 |
2025-05-27 |
1.0612 |
1.1727 |
| 5 |
2025-05-26 |
1.0619 |
1.1734 |
| 6 |
2025-05-23 |
1.0617 |
1.1732 |
| 7 |
2025-05-22 |
1.0616 |
1.1731 |
| 8 |
2025-05-21 |
1.0615 |
1.1730 |
| 9 |
2025-05-20 |
1.0613 |
1.1728 |
| 10 |
2025-05-19 |
1.0613 |
1.1728 |
| 11 |
2025-05-16 |
1.0608 |
1.1723 |
| 12 |
2025-05-15 |
1.0612 |
1.1727 |
| 13 |
2025-05-14 |
1.0618 |
1.1733 |
| 14 |
2025-05-13 |
1.0622 |
1.1737 |
| 15 |
2025-05-12 |
1.0610 |
1.1725 |
| 16 |
2025-05-09 |
1.0628 |
1.1743 |
| 17 |
2025-05-08 |
1.0621 |
1.1736 |
| 18 |
2025-05-07 |
1.0606 |
1.1721 |
| 19 |
2025-05-06 |
1.0610 |
1.1725 |
| 20 |
2025-04-30 |
1.0607 |
1.1722 |
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