大成安诚债券C(009397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0306 |
1.1816 |
| 2 |
2025-12-29 |
1.0309 |
1.1819 |
| 3 |
2025-12-26 |
1.0328 |
1.1838 |
| 4 |
2025-12-25 |
1.0325 |
1.1835 |
| 5 |
2025-12-24 |
1.0328 |
1.1838 |
| 6 |
2025-12-23 |
1.0326 |
1.1836 |
| 7 |
2025-12-22 |
1.0317 |
1.1827 |
| 8 |
2025-12-19 |
1.0325 |
1.1835 |
| 9 |
2025-12-18 |
1.0314 |
1.1824 |
| 10 |
2025-12-17 |
1.0314 |
1.1824 |
| 11 |
2025-12-16 |
1.0297 |
1.1807 |
| 12 |
2025-12-15 |
1.0295 |
1.1805 |
| 13 |
2025-12-12 |
1.0309 |
1.1819 |
| 14 |
2025-12-11 |
1.0322 |
1.1832 |
| 15 |
2025-12-10 |
1.0313 |
1.1823 |
| 16 |
2025-12-09 |
1.0306 |
1.1816 |
| 17 |
2025-12-08 |
1.0295 |
1.1805 |
| 18 |
2025-12-05 |
1.0298 |
1.1808 |
| 19 |
2025-12-04 |
1.0289 |
1.1799 |
| 20 |
2025-12-03 |
1.0311 |
1.1821 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
