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 |
2026-06-12 |
1.0692 |
1.0973 |
| 2 |
2026-06-11 |
1.0692 |
1.0973 |
| 3 |
2026-06-10 |
1.0697 |
1.0978 |
| 4 |
2026-06-09 |
1.0702 |
1.0983 |
| 5 |
2026-06-08 |
1.0707 |
1.0988 |
| 6 |
2026-06-05 |
1.0711 |
1.0992 |
| 7 |
2026-06-04 |
1.0714 |
1.0995 |
| 8 |
2026-06-03 |
1.0712 |
1.0993 |
| 9 |
2026-06-02 |
1.0714 |
1.0995 |
| 10 |
2026-06-01 |
1.0716 |
1.0997 |
| 11 |
2026-05-29 |
1.0711 |
1.0992 |
| 12 |
2026-05-28 |
1.0710 |
1.0991 |
| 13 |
2026-05-27 |
1.0705 |
1.0986 |
| 14 |
2026-05-26 |
1.0691 |
1.0972 |
| 15 |
2026-05-25 |
1.0683 |
1.0964 |
| 16 |
2026-05-22 |
1.0678 |
1.0959 |
| 17 |
2026-05-21 |
1.0680 |
1.0961 |
| 18 |
2026-05-20 |
1.0682 |
1.0963 |
| 19 |
2026-05-19 |
1.0679 |
1.0960 |
| 20 |
2026-05-18 |
1.0670 |
1.0951 |
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