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 |
2025-11-14 |
1.0583 |
1.1696 |
| 2 |
2025-11-13 |
1.0581 |
1.1694 |
| 3 |
2025-11-12 |
1.0580 |
1.1693 |
| 4 |
2025-11-11 |
1.0577 |
1.1690 |
| 5 |
2025-11-10 |
1.0575 |
1.1688 |
| 6 |
2025-11-07 |
1.0574 |
1.1687 |
| 7 |
2025-11-06 |
1.0578 |
1.1691 |
| 8 |
2025-11-05 |
1.0583 |
1.1696 |
| 9 |
2025-11-04 |
1.0583 |
1.1696 |
| 10 |
2025-11-03 |
1.0584 |
1.1697 |
| 11 |
2025-10-31 |
1.0583 |
1.1696 |
| 12 |
2025-10-30 |
1.0573 |
1.1686 |
| 13 |
2025-10-29 |
1.0566 |
1.1679 |
| 14 |
2025-10-28 |
1.0564 |
1.1677 |
| 15 |
2025-10-27 |
1.0555 |
1.1668 |
| 16 |
2025-10-24 |
1.0553 |
1.1666 |
| 17 |
2025-10-23 |
1.0554 |
1.1667 |
| 18 |
2025-10-22 |
1.0554 |
1.1667 |
| 19 |
2025-10-21 |
1.0553 |
1.1666 |
| 20 |
2025-10-20 |
1.0549 |
1.1662 |
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