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 |
2026-02-25 |
1.0109 |
1.1719 |
| 2 |
2026-02-24 |
1.0114 |
1.1724 |
| 3 |
2026-02-13 |
1.0110 |
1.1720 |
| 4 |
2026-02-12 |
1.0110 |
1.1720 |
| 5 |
2026-02-11 |
1.0108 |
1.1718 |
| 6 |
2026-02-10 |
1.0106 |
1.1716 |
| 7 |
2026-02-09 |
1.0107 |
1.1717 |
| 8 |
2026-02-06 |
1.0101 |
1.1711 |
| 9 |
2026-02-05 |
1.0094 |
1.1704 |
| 10 |
2026-02-04 |
1.0088 |
1.1698 |
| 11 |
2026-02-03 |
1.0088 |
1.1698 |
| 12 |
2026-02-02 |
1.0088 |
1.1698 |
| 13 |
2026-01-30 |
1.0087 |
1.1697 |
| 14 |
2026-01-29 |
1.0087 |
1.1697 |
| 15 |
2026-01-28 |
1.0088 |
1.1698 |
| 16 |
2026-01-27 |
1.0084 |
1.1694 |
| 17 |
2026-01-26 |
1.0087 |
1.1697 |
| 18 |
2026-01-23 |
1.0085 |
1.1695 |
| 19 |
2026-01-22 |
1.0079 |
1.1689 |
| 20 |
2026-01-21 |
1.0080 |
1.1690 |
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