大成元辰招利债券C(020677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0959 |
1.0959 |
| 2 |
2026-10-29 |
1.0972 |
1.0972 |
| 3 |
2026-10-28 |
1.0964 |
1.0964 |
| 4 |
2026-10-27 |
1.0960 |
1.0960 |
| 5 |
2026-10-26 |
1.0966 |
1.0966 |
| 6 |
2026-10-23 |
1.0968 |
1.0968 |
| 7 |
2026-10-22 |
1.0942 |
1.0942 |
| 8 |
2026-10-21 |
1.0971 |
1.0971 |
| 9 |
2026-10-20 |
1.0992 |
1.0992 |
| 10 |
2026-10-19 |
1.0997 |
1.0997 |
| 11 |
2026-10-16 |
1.0980 |
1.0980 |
| 12 |
2026-10-15 |
1.0973 |
1.0973 |
| 13 |
2026-10-14 |
1.1007 |
1.1007 |
| 14 |
2026-10-13 |
1.1012 |
1.1012 |
| 15 |
2026-10-12 |
1.1022 |
1.1022 |
| 16 |
2026-10-09 |
1.1033 |
1.1033 |
| 17 |
2026-10-08 |
1.1013 |
1.1013 |
| 18 |
2026-09-30 |
1.1032 |
1.1032 |
| 19 |
2026-09-29 |
1.1023 |
1.1023 |
| 20 |
2026-09-28 |
1.1018 |
1.1018 |
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