大成元辰招利债券D(023966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1050 |
1.1050 |
| 2 |
2026-02-26 |
1.1045 |
1.1045 |
| 3 |
2026-02-25 |
1.1044 |
1.1044 |
| 4 |
2026-02-24 |
1.1031 |
1.1031 |
| 5 |
2026-02-13 |
1.0985 |
1.0985 |
| 6 |
2026-02-12 |
1.1020 |
1.1020 |
| 7 |
2026-02-11 |
1.1009 |
1.1009 |
| 8 |
2026-02-10 |
1.0988 |
1.0988 |
| 9 |
2026-02-09 |
1.0971 |
1.0971 |
| 10 |
2026-02-06 |
1.0947 |
1.0947 |
| 11 |
2026-02-05 |
1.0949 |
1.0949 |
| 12 |
2026-02-04 |
1.0964 |
1.0964 |
| 13 |
2026-02-03 |
1.0937 |
1.0937 |
| 14 |
2026-02-02 |
1.0920 |
1.0920 |
| 15 |
2026-01-30 |
1.0998 |
1.0998 |
| 16 |
2026-01-29 |
1.1053 |
1.1053 |
| 17 |
2026-01-28 |
1.1060 |
1.1060 |
| 18 |
2026-01-27 |
1.1019 |
1.1019 |
| 19 |
2026-01-26 |
1.1030 |
1.1030 |
| 20 |
2026-01-23 |
1.0992 |
1.0992 |
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