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 |
2025-12-31 |
1.0747 |
1.0747 |
| 2 |
2025-12-30 |
1.0747 |
1.0747 |
| 3 |
2025-12-29 |
1.0738 |
1.0738 |
| 4 |
2025-12-26 |
1.0745 |
1.0745 |
| 5 |
2025-12-25 |
1.0738 |
1.0738 |
| 6 |
2025-12-24 |
1.0738 |
1.0738 |
| 7 |
2025-12-23 |
1.0734 |
1.0734 |
| 8 |
2025-12-22 |
1.0742 |
1.0742 |
| 9 |
2025-12-19 |
1.0733 |
1.0733 |
| 10 |
2025-12-18 |
1.0713 |
1.0713 |
| 11 |
2025-12-17 |
1.0707 |
1.0707 |
| 12 |
2025-12-16 |
1.0679 |
1.0679 |
| 13 |
2025-12-15 |
1.0703 |
1.0703 |
| 14 |
2025-12-12 |
1.0711 |
1.0711 |
| 15 |
2025-12-11 |
1.0693 |
1.0693 |
| 16 |
2025-12-10 |
1.0708 |
1.0708 |
| 17 |
2025-12-09 |
1.0694 |
1.0694 |
| 18 |
2025-12-08 |
1.0714 |
1.0714 |
| 19 |
2025-12-05 |
1.0722 |
1.0722 |
| 20 |
2025-12-04 |
1.0710 |
1.0710 |
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