大成安诚债券C(009397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0464 |
1.1374 |
| 2 |
2024-04-18 |
1.0460 |
1.1370 |
| 3 |
2024-04-17 |
1.0452 |
1.1362 |
| 4 |
2024-04-16 |
1.0448 |
1.1358 |
| 5 |
2024-04-15 |
1.0449 |
1.1359 |
| 6 |
2024-04-12 |
1.0449 |
1.1359 |
| 7 |
2024-04-11 |
1.0439 |
1.1349 |
| 8 |
2024-04-10 |
1.0432 |
1.1342 |
| 9 |
2024-04-09 |
1.0434 |
1.1344 |
| 10 |
2024-04-08 |
1.0429 |
1.1339 |
| 11 |
2024-04-03 |
1.0421 |
1.1331 |
| 12 |
2024-04-02 |
1.0413 |
1.1323 |
| 13 |
2024-04-01 |
1.0407 |
1.1317 |
| 14 |
2024-03-29 |
1.0413 |
1.1323 |
| 15 |
2024-03-28 |
1.0407 |
1.1317 |
| 16 |
2024-03-27 |
1.0408 |
1.1318 |
| 17 |
2024-03-26 |
1.0394 |
1.1304 |
| 18 |
2024-03-25 |
1.0392 |
1.1302 |
| 19 |
2024-03-22 |
1.0395 |
1.1305 |
| 20 |
2024-03-21 |
1.0397 |
1.1307 |
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