大成安汇金融债债券D(020455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0596 |
1.0877 |
| 2 |
2026-02-25 |
1.0602 |
1.0883 |
| 3 |
2026-02-24 |
1.0606 |
1.0887 |
| 4 |
2026-02-13 |
1.0601 |
1.0882 |
| 5 |
2026-02-12 |
1.0601 |
1.0882 |
| 6 |
2026-02-11 |
1.0599 |
1.0880 |
| 7 |
2026-02-10 |
1.0598 |
1.0879 |
| 8 |
2026-02-09 |
1.0598 |
1.0879 |
| 9 |
2026-02-06 |
1.0673 |
1.0873 |
| 10 |
2026-02-05 |
1.0669 |
1.0869 |
| 11 |
2026-02-04 |
1.0665 |
1.0865 |
| 12 |
2026-02-03 |
1.0665 |
1.0865 |
| 13 |
2026-02-02 |
1.0664 |
1.0864 |
| 14 |
2026-01-30 |
1.0663 |
1.0863 |
| 15 |
2026-01-29 |
1.0663 |
1.0863 |
| 16 |
2026-01-28 |
1.0664 |
1.0864 |
| 17 |
2026-01-27 |
1.0662 |
1.0862 |
| 18 |
2026-01-26 |
1.0664 |
1.0864 |
| 19 |
2026-01-23 |
1.0662 |
1.0862 |
| 20 |
2026-01-22 |
1.0660 |
1.0860 |
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