大成元享臻利债券A(025283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9961 |
0.9961 |
| 2 |
2026-06-08 |
0.9959 |
0.9959 |
| 3 |
2026-06-05 |
1.0005 |
1.0005 |
| 4 |
2026-06-04 |
1.0005 |
1.0005 |
| 5 |
2026-06-03 |
1.0023 |
1.0023 |
| 6 |
2026-06-02 |
1.0043 |
1.0043 |
| 7 |
2026-06-01 |
1.0062 |
1.0062 |
| 8 |
2026-05-29 |
1.0042 |
1.0042 |
| 9 |
2026-05-28 |
1.0052 |
1.0052 |
| 10 |
2026-05-27 |
1.0053 |
1.0053 |
| 11 |
2026-05-26 |
1.0068 |
1.0068 |
| 12 |
2026-05-25 |
1.0075 |
1.0075 |
| 13 |
2026-05-22 |
1.0072 |
1.0072 |
| 14 |
2026-05-21 |
1.0063 |
1.0063 |
| 15 |
2026-05-20 |
1.0093 |
1.0093 |
| 16 |
2026-05-19 |
1.0106 |
1.0106 |
| 17 |
2026-05-18 |
1.0089 |
1.0089 |
| 18 |
2026-05-15 |
1.0097 |
1.0097 |
| 19 |
2026-05-14 |
1.0116 |
1.0116 |
| 20 |
2026-05-13 |
1.0126 |
1.0126 |
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