大成安汇金融债C(090023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0572 |
1.1766 |
| 2 |
2026-04-08 |
1.0575 |
1.1769 |
| 3 |
2026-04-07 |
1.0576 |
1.1770 |
| 4 |
2026-04-03 |
1.0573 |
1.1767 |
| 5 |
2026-04-02 |
1.0567 |
1.1761 |
| 6 |
2026-04-01 |
1.0565 |
1.1759 |
| 7 |
2026-03-31 |
1.0568 |
1.1762 |
| 8 |
2026-03-30 |
1.0568 |
1.1762 |
| 9 |
2026-03-27 |
1.0561 |
1.1755 |
| 10 |
2026-03-26 |
1.0560 |
1.1754 |
| 11 |
2026-03-25 |
1.0560 |
1.1754 |
| 12 |
2026-03-24 |
1.0560 |
1.1754 |
| 13 |
2026-03-23 |
1.0559 |
1.1753 |
| 14 |
2026-03-20 |
1.0562 |
1.1756 |
| 15 |
2026-03-19 |
1.0561 |
1.1755 |
| 16 |
2026-03-18 |
1.0560 |
1.1754 |
| 17 |
2026-03-17 |
1.0555 |
1.1749 |
| 18 |
2026-03-16 |
1.0552 |
1.1746 |
| 19 |
2026-03-13 |
1.0555 |
1.1749 |
| 20 |
2026-03-12 |
1.0553 |
1.1747 |
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