大成安诚债券A(009396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0213 |
1.1823 |
| 2 |
2026-06-08 |
1.0218 |
1.1828 |
| 3 |
2026-06-05 |
1.0222 |
1.1832 |
| 4 |
2026-06-04 |
1.0228 |
1.1838 |
| 5 |
2026-06-03 |
1.0223 |
1.1833 |
| 6 |
2026-06-02 |
1.0227 |
1.1837 |
| 7 |
2026-06-01 |
1.0228 |
1.1838 |
| 8 |
2026-05-29 |
1.0222 |
1.1832 |
| 9 |
2026-05-28 |
1.0219 |
1.1829 |
| 10 |
2026-05-27 |
1.0216 |
1.1826 |
| 11 |
2026-05-26 |
1.0208 |
1.1818 |
| 12 |
2026-05-25 |
1.0200 |
1.1810 |
| 13 |
2026-05-22 |
1.0195 |
1.1805 |
| 14 |
2026-05-21 |
1.0198 |
1.1808 |
| 15 |
2026-05-20 |
1.0198 |
1.1808 |
| 16 |
2026-05-19 |
1.0200 |
1.1810 |
| 17 |
2026-05-18 |
1.0189 |
1.1799 |
| 18 |
2026-05-15 |
1.0184 |
1.1794 |
| 19 |
2026-05-14 |
1.0186 |
1.1796 |
| 20 |
2026-05-13 |
1.0188 |
1.1798 |
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