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 |
2026-10-23 |
1.0753 |
1.1947 |
| 2 |
2026-10-22 |
1.0754 |
1.1948 |
| 3 |
2026-10-21 |
1.0752 |
1.1946 |
| 4 |
2026-10-20 |
1.0762 |
1.1956 |
| 5 |
2026-10-19 |
1.0745 |
1.1939 |
| 6 |
2026-10-16 |
1.0739 |
1.1933 |
| 7 |
2026-10-15 |
1.0724 |
1.1918 |
| 8 |
2026-10-14 |
1.0726 |
1.1920 |
| 9 |
2026-10-13 |
1.0712 |
1.1906 |
| 10 |
2026-10-12 |
1.0707 |
1.1901 |
| 11 |
2026-10-09 |
1.0695 |
1.1889 |
| 12 |
2026-10-08 |
1.0689 |
1.1883 |
| 13 |
2026-09-30 |
1.0689 |
1.1883 |
| 14 |
2026-09-29 |
1.0703 |
1.1897 |
| 15 |
2026-09-28 |
1.0690 |
1.1884 |
| 16 |
2026-09-24 |
1.0697 |
1.1891 |
| 17 |
2026-09-23 |
1.0686 |
1.1880 |
| 18 |
2026-09-22 |
1.0685 |
1.1879 |
| 19 |
2026-09-21 |
1.0681 |
1.1875 |
| 20 |
2026-09-18 |
1.0679 |
1.1873 |
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