大成元辰招利债券A(020676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0970 |
1.0970 |
| 2 |
2026-02-03 |
1.0943 |
1.0943 |
| 3 |
2026-02-02 |
1.0926 |
1.0926 |
| 4 |
2026-01-30 |
1.1004 |
1.1004 |
| 5 |
2026-01-29 |
1.1059 |
1.1059 |
| 6 |
2026-01-28 |
1.1066 |
1.1066 |
| 7 |
2026-01-27 |
1.1025 |
1.1025 |
| 8 |
2026-01-26 |
1.1036 |
1.1036 |
| 9 |
2026-01-23 |
1.0998 |
1.0998 |
| 10 |
2026-01-22 |
1.0964 |
1.0964 |
| 11 |
2026-01-21 |
1.0957 |
1.0957 |
| 12 |
2026-01-20 |
1.0924 |
1.0924 |
| 13 |
2026-01-19 |
1.0915 |
1.0915 |
| 14 |
2026-01-16 |
1.0912 |
1.0912 |
| 15 |
2026-01-15 |
1.0927 |
1.0927 |
| 16 |
2026-01-14 |
1.0917 |
1.0917 |
| 17 |
2026-01-13 |
1.0885 |
1.0885 |
| 18 |
2026-01-12 |
1.0884 |
1.0884 |
| 19 |
2026-01-09 |
1.0844 |
1.0844 |
| 20 |
2026-01-08 |
1.0811 |
1.0811 |
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