大成元鸿锦利债券A(023657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9937 |
0.9937 |
| 2 |
2026-04-16 |
0.9921 |
0.9921 |
| 3 |
2026-04-15 |
0.9876 |
0.9876 |
| 4 |
2026-04-14 |
0.9912 |
0.9912 |
| 5 |
2026-04-13 |
0.9890 |
0.9890 |
| 6 |
2026-04-10 |
0.9894 |
0.9894 |
| 7 |
2026-04-09 |
0.9876 |
0.9876 |
| 8 |
2026-04-08 |
0.9899 |
0.9899 |
| 9 |
2026-04-07 |
0.9805 |
0.9805 |
| 10 |
2026-04-03 |
0.9808 |
0.9808 |
| 11 |
2026-04-02 |
0.9823 |
0.9823 |
| 12 |
2026-04-01 |
0.9841 |
0.9841 |
| 13 |
2026-03-31 |
0.9792 |
0.9792 |
| 14 |
2026-03-30 |
0.9834 |
0.9834 |
| 15 |
2026-03-27 |
0.9850 |
0.9850 |
| 16 |
2026-03-26 |
0.9824 |
0.9824 |
| 17 |
2026-03-25 |
0.9863 |
0.9863 |
| 18 |
2026-03-24 |
0.9819 |
0.9819 |
| 19 |
2026-03-23 |
0.9747 |
0.9747 |
| 20 |
2026-03-20 |
0.9856 |
0.9856 |
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