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 |
2025-12-31 |
1.0070 |
1.1680 |
| 2 |
2025-12-30 |
1.0065 |
1.1675 |
| 3 |
2025-12-29 |
1.0068 |
1.1678 |
| 4 |
2025-12-26 |
1.0086 |
1.1696 |
| 5 |
2025-12-25 |
1.0084 |
1.1694 |
| 6 |
2025-12-24 |
1.0087 |
1.1697 |
| 7 |
2025-12-23 |
1.0084 |
1.1694 |
| 8 |
2025-12-22 |
1.0076 |
1.1686 |
| 9 |
2025-12-19 |
1.0083 |
1.1693 |
| 10 |
2025-12-18 |
1.0073 |
1.1683 |
| 11 |
2025-12-17 |
1.0073 |
1.1683 |
| 12 |
2025-12-16 |
1.0056 |
1.1666 |
| 13 |
2025-12-15 |
1.0055 |
1.1665 |
| 14 |
2025-12-12 |
1.0068 |
1.1678 |
| 15 |
2025-12-11 |
1.0081 |
1.1691 |
| 16 |
2025-12-10 |
1.0072 |
1.1682 |
| 17 |
2025-12-09 |
1.0065 |
1.1675 |
| 18 |
2025-12-08 |
1.0055 |
1.1665 |
| 19 |
2025-12-05 |
1.0057 |
1.1667 |
| 20 |
2025-12-04 |
1.0049 |
1.1659 |
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