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 |
2026-11-03 |
1.0826 |
1.1107 |
| 2 |
2026-11-02 |
1.0817 |
1.1098 |
| 3 |
2026-10-30 |
1.0809 |
1.1090 |
| 4 |
2026-10-29 |
1.0837 |
1.1118 |
| 5 |
2026-10-28 |
1.0828 |
1.1109 |
| 6 |
2026-10-27 |
1.0832 |
1.1113 |
| 7 |
2026-10-26 |
1.0825 |
1.1106 |
| 8 |
2026-10-23 |
1.0823 |
1.1104 |
| 9 |
2026-10-22 |
1.0824 |
1.1105 |
| 10 |
2026-10-21 |
1.0821 |
1.1102 |
| 11 |
2026-10-20 |
1.0832 |
1.1113 |
| 12 |
2026-10-19 |
1.0815 |
1.1096 |
| 13 |
2026-10-16 |
1.0808 |
1.1089 |
| 14 |
2026-10-15 |
1.0793 |
1.1074 |
| 15 |
2026-10-14 |
1.0795 |
1.1076 |
| 16 |
2026-10-13 |
1.0781 |
1.1062 |
| 17 |
2026-10-12 |
1.0776 |
1.1057 |
| 18 |
2026-10-09 |
1.0764 |
1.1045 |
| 19 |
2026-10-08 |
1.0758 |
1.1039 |
| 20 |
2026-09-30 |
1.0757 |
1.1038 |
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
