朱雀安鑫回报债券A(008469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2563 |
1.2563 |
| 2 |
2026-03-05 |
1.2528 |
1.2528 |
| 3 |
2026-03-04 |
1.2496 |
1.2496 |
| 4 |
2026-03-03 |
1.2497 |
1.2497 |
| 5 |
2026-03-02 |
1.2546 |
1.2546 |
| 6 |
2026-02-27 |
1.2543 |
1.2543 |
| 7 |
2026-02-26 |
1.2547 |
1.2547 |
| 8 |
2026-02-25 |
1.2542 |
1.2542 |
| 9 |
2026-02-24 |
1.2532 |
1.2532 |
| 10 |
2026-02-13 |
1.2504 |
1.2504 |
| 11 |
2026-02-12 |
1.2539 |
1.2539 |
| 12 |
2026-02-11 |
1.2521 |
1.2521 |
| 13 |
2026-02-10 |
1.2519 |
1.2519 |
| 14 |
2026-02-09 |
1.2497 |
1.2497 |
| 15 |
2026-02-06 |
1.2451 |
1.2451 |
| 16 |
2026-02-05 |
1.2449 |
1.2449 |
| 17 |
2026-02-04 |
1.2489 |
1.2489 |
| 18 |
2026-02-03 |
1.2490 |
1.2490 |
| 19 |
2026-02-02 |
1.2446 |
1.2446 |
| 20 |
2026-01-30 |
1.2482 |
1.2482 |
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