大成安汇金融债E(001516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0433 |
1.1622 |
| 2 |
2026-03-05 |
1.0434 |
1.1623 |
| 3 |
2026-03-04 |
1.0433 |
1.1622 |
| 4 |
2026-03-03 |
1.0429 |
1.1618 |
| 5 |
2026-03-02 |
1.0427 |
1.1616 |
| 6 |
2026-02-27 |
1.0422 |
1.1611 |
| 7 |
2026-02-26 |
1.0420 |
1.1609 |
| 8 |
2026-02-25 |
1.0426 |
1.1615 |
| 9 |
2026-02-24 |
1.0430 |
1.1619 |
| 10 |
2026-02-13 |
1.0426 |
1.1615 |
| 11 |
2026-02-12 |
1.0426 |
1.1615 |
| 12 |
2026-02-11 |
1.0424 |
1.1613 |
| 13 |
2026-02-10 |
1.0423 |
1.1612 |
| 14 |
2026-02-09 |
1.0423 |
1.1612 |
| 15 |
2026-02-06 |
1.0499 |
1.1607 |
| 16 |
2026-02-05 |
1.0495 |
1.1603 |
| 17 |
2026-02-04 |
1.0491 |
1.1599 |
| 18 |
2026-02-03 |
1.0491 |
1.1599 |
| 19 |
2026-02-02 |
1.0490 |
1.1598 |
| 20 |
2026-01-30 |
1.0489 |
1.1597 |
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