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 |
2026-05-22 |
1.0439 |
1.1949 |
| 2 |
2026-05-21 |
1.0441 |
1.1951 |
| 3 |
2026-05-20 |
1.0442 |
1.1952 |
| 4 |
2026-05-19 |
1.0443 |
1.1953 |
| 5 |
2026-05-18 |
1.0433 |
1.1943 |
| 6 |
2026-05-15 |
1.0428 |
1.1938 |
| 7 |
2026-05-14 |
1.0429 |
1.1939 |
| 8 |
2026-05-13 |
1.0432 |
1.1942 |
| 9 |
2026-05-12 |
1.0427 |
1.1937 |
| 10 |
2026-05-11 |
1.0424 |
1.1934 |
| 11 |
2026-05-08 |
1.0417 |
1.1927 |
| 12 |
2026-05-07 |
1.0416 |
1.1926 |
| 13 |
2026-05-06 |
1.0411 |
1.1921 |
| 14 |
2026-04-30 |
1.0418 |
1.1928 |
| 15 |
2026-04-29 |
1.0423 |
1.1933 |
| 16 |
2026-04-28 |
1.0413 |
1.1923 |
| 17 |
2026-04-27 |
1.0408 |
1.1918 |
| 18 |
2026-04-24 |
1.0415 |
1.1925 |
| 19 |
2026-04-23 |
1.0422 |
1.1932 |
| 20 |
2026-04-22 |
1.0428 |
1.1938 |
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