信用债ETF大成(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
102.5389 |
1.0254 |
| 2 |
2026-04-16 |
102.5336 |
1.0253 |
| 3 |
2026-04-15 |
102.5170 |
1.0252 |
| 4 |
2026-04-14 |
102.4976 |
1.0250 |
| 5 |
2026-04-13 |
102.4684 |
1.0247 |
| 6 |
2026-04-10 |
102.4361 |
1.0244 |
| 7 |
2026-04-09 |
102.4175 |
1.0242 |
| 8 |
2026-04-08 |
102.3893 |
1.0239 |
| 9 |
2026-04-07 |
102.3648 |
1.0236 |
| 10 |
2026-04-03 |
102.3247 |
1.0232 |
| 11 |
2026-04-02 |
102.2929 |
1.0229 |
| 12 |
2026-04-01 |
102.2699 |
1.0227 |
| 13 |
2026-03-31 |
102.2513 |
1.0225 |
| 14 |
2026-03-30 |
102.2187 |
1.0222 |
| 15 |
2026-03-27 |
102.1695 |
1.0217 |
| 16 |
2026-03-26 |
102.1491 |
1.0215 |
| 17 |
2026-03-25 |
102.1349 |
1.0213 |
| 18 |
2026-03-24 |
102.1260 |
1.0213 |
| 19 |
2026-03-23 |
102.1245 |
1.0212 |
| 20 |
2026-03-20 |
102.1184 |
1.0212 |
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