大成元瑞诚利债券C(026063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9881 |
0.9881 |
| 2 |
2026-04-02 |
0.9915 |
0.9915 |
| 3 |
2026-04-01 |
0.9945 |
0.9945 |
| 4 |
2026-03-31 |
0.9916 |
0.9916 |
| 5 |
2026-03-30 |
0.9930 |
0.9930 |
| 6 |
2026-03-27 |
0.9929 |
0.9929 |
| 7 |
2026-03-26 |
0.9896 |
0.9896 |
| 8 |
2026-03-25 |
0.9917 |
0.9917 |
| 9 |
2026-03-24 |
0.9894 |
0.9894 |
| 10 |
2026-03-23 |
0.9850 |
0.9850 |
| 11 |
2026-03-20 |
0.9960 |
0.9960 |
| 12 |
2026-03-19 |
0.9989 |
0.9989 |
| 13 |
2026-03-18 |
1.0022 |
1.0022 |
| 14 |
2026-03-17 |
1.0017 |
1.0017 |
| 15 |
2026-03-16 |
1.0041 |
1.0041 |
| 16 |
2026-03-13 |
1.0044 |
1.0044 |
| 17 |
2026-03-12 |
1.0055 |
1.0055 |
| 18 |
2026-03-11 |
1.0053 |
1.0053 |
| 19 |
2026-03-10 |
1.0047 |
1.0047 |
| 20 |
2026-03-09 |
1.0026 |
1.0026 |
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