信用债ETF大成(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
103.0979 |
1.0310 |
| 2 |
2026-06-04 |
103.0729 |
1.0307 |
| 3 |
2026-06-03 |
103.0423 |
1.0304 |
| 4 |
2026-06-02 |
103.0215 |
1.0302 |
| 5 |
2026-06-01 |
102.9984 |
1.0300 |
| 6 |
2026-05-29 |
102.9494 |
1.0295 |
| 7 |
2026-05-28 |
102.9229 |
1.0292 |
| 8 |
2026-05-27 |
102.8775 |
1.0288 |
| 9 |
2026-05-26 |
102.8412 |
1.0284 |
| 10 |
2026-05-25 |
102.8231 |
1.0282 |
| 11 |
2026-05-22 |
102.8004 |
1.0280 |
| 12 |
2026-05-21 |
102.7820 |
1.0278 |
| 13 |
2026-05-20 |
102.7693 |
1.0277 |
| 14 |
2026-05-19 |
102.7508 |
1.0275 |
| 15 |
2026-05-18 |
102.7286 |
1.0273 |
| 16 |
2026-05-15 |
102.7073 |
1.0271 |
| 17 |
2026-05-14 |
102.7109 |
1.0271 |
| 18 |
2026-05-13 |
102.6908 |
1.0269 |
| 19 |
2026-05-12 |
102.6746 |
1.0267 |
| 20 |
2026-05-11 |
102.6561 |
1.0266 |
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