大成元鸿锦利债券A(023657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9565 |
0.9565 |
| 2 |
2026-09-08 |
0.9578 |
0.9578 |
| 3 |
2026-09-07 |
0.9624 |
0.9624 |
| 4 |
2026-09-04 |
0.9578 |
0.9578 |
| 5 |
2026-09-03 |
0.9599 |
0.9599 |
| 6 |
2026-09-02 |
0.9609 |
0.9609 |
| 7 |
2026-09-01 |
0.9634 |
0.9634 |
| 8 |
2026-08-31 |
0.9655 |
0.9655 |
| 9 |
2026-08-28 |
0.9591 |
0.9591 |
| 10 |
2026-08-27 |
0.9613 |
0.9613 |
| 11 |
2026-08-26 |
0.9556 |
0.9556 |
| 12 |
2026-08-25 |
0.9549 |
0.9549 |
| 13 |
2026-08-24 |
0.9524 |
0.9524 |
| 14 |
2026-08-21 |
0.9619 |
0.9619 |
| 15 |
2026-08-20 |
0.9621 |
0.9621 |
| 16 |
2026-08-19 |
0.9641 |
0.9641 |
| 17 |
2026-08-18 |
0.9745 |
0.9745 |
| 18 |
2026-08-17 |
0.9784 |
0.9784 |
| 19 |
2026-08-14 |
0.9705 |
0.9705 |
| 20 |
2026-08-13 |
0.9694 |
0.9694 |
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