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 |
2024-04-19 |
1.0312 |
1.1322 |
| 2 |
2024-04-18 |
1.0308 |
1.1318 |
| 3 |
2024-04-17 |
1.0300 |
1.1310 |
| 4 |
2024-04-16 |
1.0296 |
1.1306 |
| 5 |
2024-04-15 |
1.0297 |
1.1307 |
| 6 |
2024-04-12 |
1.0297 |
1.1307 |
| 7 |
2024-04-11 |
1.0287 |
1.1297 |
| 8 |
2024-04-10 |
1.0280 |
1.1290 |
| 9 |
2024-04-09 |
1.0283 |
1.1293 |
| 10 |
2024-04-08 |
1.0277 |
1.1287 |
| 11 |
2024-04-03 |
1.0270 |
1.1280 |
| 12 |
2024-04-02 |
1.0262 |
1.1272 |
| 13 |
2024-04-01 |
1.0255 |
1.1265 |
| 14 |
2024-03-29 |
1.0261 |
1.1271 |
| 15 |
2024-03-28 |
1.0255 |
1.1265 |
| 16 |
2024-03-27 |
1.0257 |
1.1267 |
| 17 |
2024-03-26 |
1.0243 |
1.1253 |
| 18 |
2024-03-25 |
1.0241 |
1.1251 |
| 19 |
2024-03-22 |
1.0244 |
1.1254 |
| 20 |
2024-03-21 |
1.0245 |
1.1255 |
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