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 |
2026-02-13 |
1.0352 |
1.1862 |
| 2 |
2026-02-12 |
1.0352 |
1.1862 |
| 3 |
2026-02-11 |
1.0349 |
1.1859 |
| 4 |
2026-02-10 |
1.0348 |
1.1858 |
| 5 |
2026-02-09 |
1.0348 |
1.1858 |
| 6 |
2026-02-06 |
1.0343 |
1.1853 |
| 7 |
2026-02-05 |
1.0335 |
1.1845 |
| 8 |
2026-02-04 |
1.0330 |
1.1840 |
| 9 |
2026-02-03 |
1.0329 |
1.1839 |
| 10 |
2026-02-02 |
1.0329 |
1.1839 |
| 11 |
2026-01-30 |
1.0328 |
1.1838 |
| 12 |
2026-01-29 |
1.0329 |
1.1839 |
| 13 |
2026-01-28 |
1.0329 |
1.1839 |
| 14 |
2026-01-27 |
1.0325 |
1.1835 |
| 15 |
2026-01-26 |
1.0329 |
1.1839 |
| 16 |
2026-01-23 |
1.0326 |
1.1836 |
| 17 |
2026-01-22 |
1.0320 |
1.1830 |
| 18 |
2026-01-21 |
1.0321 |
1.1831 |
| 19 |
2026-01-20 |
1.0318 |
1.1828 |
| 20 |
2026-01-19 |
1.0312 |
1.1822 |
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