大成元享臻利债券C(025284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.9954 |
0.9954 |
| 2 |
2026-06-12 |
0.9933 |
0.9933 |
| 3 |
2026-06-11 |
0.9903 |
0.9903 |
| 4 |
2026-06-10 |
0.9929 |
0.9929 |
| 5 |
2026-06-09 |
0.9937 |
0.9937 |
| 6 |
2026-06-08 |
0.9936 |
0.9936 |
| 7 |
2026-06-05 |
0.9982 |
0.9982 |
| 8 |
2026-06-04 |
0.9982 |
0.9982 |
| 9 |
2026-06-03 |
1.0000 |
1.0000 |
| 10 |
2026-06-02 |
1.0020 |
1.0020 |
| 11 |
2026-06-01 |
1.0039 |
1.0039 |
| 12 |
2026-05-29 |
1.0019 |
1.0019 |
| 13 |
2026-05-28 |
1.0030 |
1.0030 |
| 14 |
2026-05-27 |
1.0030 |
1.0030 |
| 15 |
2026-05-26 |
1.0045 |
1.0045 |
| 16 |
2026-05-25 |
1.0052 |
1.0052 |
| 17 |
2026-05-22 |
1.0050 |
1.0050 |
| 18 |
2026-05-21 |
1.0041 |
1.0041 |
| 19 |
2026-05-20 |
1.0071 |
1.0071 |
| 20 |
2026-05-19 |
1.0084 |
1.0084 |
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