大成月添利一个月滚动持有中短债A(090021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1180 |
1.1180 |
| 2 |
2026-02-03 |
1.1179 |
1.1179 |
| 3 |
2026-02-02 |
1.1179 |
1.1179 |
| 4 |
2026-01-30 |
1.1178 |
1.1178 |
| 5 |
2026-01-29 |
1.1177 |
1.1177 |
| 6 |
2026-01-28 |
1.1177 |
1.1177 |
| 7 |
2026-01-27 |
1.1176 |
1.1176 |
| 8 |
2026-01-26 |
1.1177 |
1.1177 |
| 9 |
2026-01-23 |
1.1174 |
1.1174 |
| 10 |
2026-01-22 |
1.1168 |
1.1168 |
| 11 |
2026-01-21 |
1.1168 |
1.1168 |
| 12 |
2026-01-20 |
1.1156 |
1.1156 |
| 13 |
2026-01-19 |
1.1151 |
1.1151 |
| 14 |
2026-01-16 |
1.1151 |
1.1151 |
| 15 |
2026-01-15 |
1.1149 |
1.1149 |
| 16 |
2026-01-14 |
1.1148 |
1.1148 |
| 17 |
2026-01-13 |
1.1150 |
1.1150 |
| 18 |
2026-01-12 |
1.1142 |
1.1142 |
| 19 |
2026-01-09 |
1.1140 |
1.1140 |
| 20 |
2026-01-08 |
1.1138 |
1.1138 |
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