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 |
2025-11-14 |
1.0112 |
1.1722 |
| 2 |
2025-11-13 |
1.0112 |
1.1722 |
| 3 |
2025-11-12 |
1.0114 |
1.1724 |
| 4 |
2025-11-11 |
1.0108 |
1.1718 |
| 5 |
2025-11-10 |
1.0106 |
1.1716 |
| 6 |
2025-11-07 |
1.0101 |
1.1711 |
| 7 |
2025-11-06 |
1.0105 |
1.1715 |
| 8 |
2025-11-05 |
1.0116 |
1.1726 |
| 9 |
2025-11-04 |
1.0115 |
1.1725 |
| 10 |
2025-11-03 |
1.0117 |
1.1727 |
| 11 |
2025-10-31 |
1.0115 |
1.1725 |
| 12 |
2025-10-30 |
1.0099 |
1.1709 |
| 13 |
2025-10-29 |
1.0090 |
1.1700 |
| 14 |
2025-10-28 |
1.0089 |
1.1699 |
| 15 |
2025-10-27 |
1.0071 |
1.1681 |
| 16 |
2025-10-24 |
1.0065 |
1.1675 |
| 17 |
2025-10-23 |
1.0070 |
1.1680 |
| 18 |
2025-10-22 |
1.0076 |
1.1686 |
| 19 |
2025-10-21 |
1.0075 |
1.1685 |
| 20 |
2025-10-20 |
1.0066 |
1.1676 |
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