大成元鸿锦利债券C(023658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9276 |
0.9276 |
| 2 |
2026-10-30 |
0.9265 |
0.9265 |
| 3 |
2026-10-29 |
0.9317 |
0.9317 |
| 4 |
2026-10-28 |
0.9392 |
0.9392 |
| 5 |
2026-10-27 |
0.9317 |
0.9317 |
| 6 |
2026-10-26 |
0.9382 |
0.9382 |
| 7 |
2026-10-23 |
0.9412 |
0.9412 |
| 8 |
2026-10-22 |
0.9363 |
0.9363 |
| 9 |
2026-10-21 |
0.9419 |
0.9419 |
| 10 |
2026-10-20 |
0.9403 |
0.9403 |
| 11 |
2026-10-19 |
0.9374 |
0.9374 |
| 12 |
2026-10-16 |
0.9375 |
0.9375 |
| 13 |
2026-10-15 |
0.9422 |
0.9422 |
| 14 |
2026-10-14 |
0.9461 |
0.9461 |
| 15 |
2026-10-13 |
0.9474 |
0.9474 |
| 16 |
2026-10-12 |
0.9482 |
0.9482 |
| 17 |
2026-10-09 |
0.9506 |
0.9506 |
| 18 |
2026-10-08 |
0.9484 |
0.9484 |
| 19 |
2026-09-30 |
0.9529 |
0.9529 |
| 20 |
2026-09-29 |
0.9532 |
0.9532 |
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