大成元享臻利债券A(025283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0079 |
1.0079 |
| 2 |
2026-04-23 |
1.0083 |
1.0083 |
| 3 |
2026-04-22 |
1.0092 |
1.0092 |
| 4 |
2026-04-21 |
1.0085 |
1.0085 |
| 5 |
2026-04-20 |
1.0091 |
1.0091 |
| 6 |
2026-04-17 |
1.0081 |
1.0081 |
| 7 |
2026-04-16 |
1.0073 |
1.0073 |
| 8 |
2026-04-15 |
1.0060 |
1.0060 |
| 9 |
2026-04-14 |
1.0061 |
1.0061 |
| 10 |
2026-04-13 |
1.0045 |
1.0045 |
| 11 |
2026-04-10 |
1.0035 |
1.0035 |
| 12 |
2026-04-09 |
1.0015 |
1.0015 |
| 13 |
2026-04-08 |
1.0037 |
1.0037 |
| 14 |
2026-04-07 |
0.9988 |
0.9988 |
| 15 |
2026-04-03 |
0.9971 |
0.9971 |
| 16 |
2026-04-02 |
0.9996 |
0.9996 |
| 17 |
2026-04-01 |
1.0019 |
1.0019 |
| 18 |
2026-03-31 |
1.0000 |
1.0000 |
| 19 |
2026-03-30 |
1.0011 |
1.0011 |
| 20 |
2026-03-27 |
1.0006 |
1.0006 |
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