大成安汇金融债债券D(020455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0747 |
1.1028 |
| 2 |
2026-09-17 |
1.0743 |
1.1024 |
| 3 |
2026-09-16 |
1.0742 |
1.1023 |
| 4 |
2026-09-15 |
1.0739 |
1.1020 |
| 5 |
2026-09-14 |
1.0738 |
1.1019 |
| 6 |
2026-09-11 |
1.0737 |
1.1018 |
| 7 |
2026-09-10 |
1.0740 |
1.1021 |
| 8 |
2026-09-09 |
1.0740 |
1.1021 |
| 9 |
2026-09-08 |
1.0741 |
1.1022 |
| 10 |
2026-09-07 |
1.0742 |
1.1023 |
| 11 |
2026-09-04 |
1.0739 |
1.1020 |
| 12 |
2026-09-03 |
1.0740 |
1.1021 |
| 13 |
2026-09-02 |
1.0736 |
1.1017 |
| 14 |
2026-09-01 |
1.0738 |
1.1019 |
| 15 |
2026-08-31 |
1.0737 |
1.1018 |
| 16 |
2026-08-28 |
1.0737 |
1.1018 |
| 17 |
2026-08-27 |
1.0741 |
1.1022 |
| 18 |
2026-08-26 |
1.0746 |
1.1027 |
| 19 |
2026-08-25 |
1.0748 |
1.1029 |
| 20 |
2026-08-24 |
1.0750 |
1.1031 |
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