大成安汇金融债A(091023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0688 |
1.1884 |
| 2 |
2026-06-11 |
1.0689 |
1.1885 |
| 3 |
2026-06-10 |
1.0694 |
1.1890 |
| 4 |
2026-06-09 |
1.0698 |
1.1894 |
| 5 |
2026-06-08 |
1.0704 |
1.1900 |
| 6 |
2026-06-05 |
1.0708 |
1.1904 |
| 7 |
2026-06-04 |
1.0710 |
1.1906 |
| 8 |
2026-06-03 |
1.0709 |
1.1905 |
| 9 |
2026-06-02 |
1.0711 |
1.1907 |
| 10 |
2026-06-01 |
1.0712 |
1.1908 |
| 11 |
2026-05-29 |
1.0707 |
1.1903 |
| 12 |
2026-05-28 |
1.0707 |
1.1903 |
| 13 |
2026-05-27 |
1.0701 |
1.1897 |
| 14 |
2026-05-26 |
1.0688 |
1.1884 |
| 15 |
2026-05-25 |
1.0679 |
1.1875 |
| 16 |
2026-05-22 |
1.0675 |
1.1871 |
| 17 |
2026-05-21 |
1.0677 |
1.1873 |
| 18 |
2026-05-20 |
1.0678 |
1.1874 |
| 19 |
2026-05-19 |
1.0676 |
1.1872 |
| 20 |
2026-05-18 |
1.0666 |
1.1862 |
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