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 |
2026-04-10 |
1.0636 |
1.0917 |
| 2 |
2026-04-09 |
1.0634 |
1.0915 |
| 3 |
2026-04-08 |
1.0637 |
1.0918 |
| 4 |
2026-04-07 |
1.0639 |
1.0920 |
| 5 |
2026-04-03 |
1.0636 |
1.0917 |
| 6 |
2026-04-02 |
1.0629 |
1.0910 |
| 7 |
2026-04-01 |
1.0627 |
1.0908 |
| 8 |
2026-03-31 |
1.0631 |
1.0912 |
| 9 |
2026-03-30 |
1.0630 |
1.0911 |
| 10 |
2026-03-27 |
1.0624 |
1.0905 |
| 11 |
2026-03-26 |
1.0622 |
1.0903 |
| 12 |
2026-03-25 |
1.0622 |
1.0903 |
| 13 |
2026-03-24 |
1.0622 |
1.0903 |
| 14 |
2026-03-23 |
1.0621 |
1.0902 |
| 15 |
2026-03-20 |
1.0619 |
1.0900 |
| 16 |
2026-03-19 |
1.0618 |
1.0899 |
| 17 |
2026-03-18 |
1.0618 |
1.0899 |
| 18 |
2026-03-17 |
1.0613 |
1.0894 |
| 19 |
2026-03-16 |
1.0610 |
1.0891 |
| 20 |
2026-03-13 |
1.0612 |
1.0893 |
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