大成安诚债券A(009396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0136 |
1.1746 |
| 2 |
2026-04-02 |
1.0130 |
1.1740 |
| 3 |
2026-04-01 |
1.0128 |
1.1738 |
| 4 |
2026-03-31 |
1.0133 |
1.1743 |
| 5 |
2026-03-30 |
1.0136 |
1.1746 |
| 6 |
2026-03-27 |
1.0125 |
1.1735 |
| 7 |
2026-03-26 |
1.0123 |
1.1733 |
| 8 |
2026-03-25 |
1.0122 |
1.1732 |
| 9 |
2026-03-24 |
1.0121 |
1.1731 |
| 10 |
2026-03-23 |
1.0118 |
1.1728 |
| 11 |
2026-03-20 |
1.0119 |
1.1729 |
| 12 |
2026-03-19 |
1.0118 |
1.1728 |
| 13 |
2026-03-18 |
1.0120 |
1.1730 |
| 14 |
2026-03-17 |
1.0112 |
1.1722 |
| 15 |
2026-03-16 |
1.0109 |
1.1719 |
| 16 |
2026-03-13 |
1.0113 |
1.1723 |
| 17 |
2026-03-12 |
1.0112 |
1.1722 |
| 18 |
2026-03-11 |
1.0107 |
1.1717 |
| 19 |
2026-03-10 |
1.0108 |
1.1718 |
| 20 |
2026-03-09 |
1.0106 |
1.1716 |
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