大成安汇金融债C(090023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0619 |
1.1813 |
| 2 |
2026-05-22 |
1.0614 |
1.1808 |
| 3 |
2026-05-21 |
1.0616 |
1.1810 |
| 4 |
2026-05-20 |
1.0617 |
1.1811 |
| 5 |
2026-05-19 |
1.0615 |
1.1809 |
| 6 |
2026-05-18 |
1.0606 |
1.1800 |
| 7 |
2026-05-15 |
1.0604 |
1.1798 |
| 8 |
2026-05-14 |
1.0604 |
1.1798 |
| 9 |
2026-05-13 |
1.0607 |
1.1801 |
| 10 |
2026-05-12 |
1.0602 |
1.1796 |
| 11 |
2026-05-11 |
1.0598 |
1.1792 |
| 12 |
2026-05-08 |
1.0593 |
1.1787 |
| 13 |
2026-05-07 |
1.0587 |
1.1781 |
| 14 |
2026-05-06 |
1.0581 |
1.1775 |
| 15 |
2026-04-30 |
1.0586 |
1.1780 |
| 16 |
2026-04-29 |
1.0591 |
1.1785 |
| 17 |
2026-04-28 |
1.0578 |
1.1772 |
| 18 |
2026-04-27 |
1.0572 |
1.1766 |
| 19 |
2026-04-24 |
1.0578 |
1.1772 |
| 20 |
2026-04-23 |
1.0591 |
1.1785 |
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