大成安汇金融债A(091023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0805 |
1.2001 |
| 2 |
2026-10-29 |
1.0833 |
1.2029 |
| 3 |
2026-10-28 |
1.0825 |
1.2021 |
| 4 |
2026-10-27 |
1.0829 |
1.2025 |
| 5 |
2026-10-26 |
1.0821 |
1.2017 |
| 6 |
2026-10-23 |
1.0820 |
1.2016 |
| 7 |
2026-10-22 |
1.0820 |
1.2016 |
| 8 |
2026-10-21 |
1.0818 |
1.2014 |
| 9 |
2026-10-20 |
1.0828 |
1.2024 |
| 10 |
2026-10-19 |
1.0811 |
1.2007 |
| 11 |
2026-10-16 |
1.0804 |
1.2000 |
| 12 |
2026-10-15 |
1.0789 |
1.1985 |
| 13 |
2026-10-14 |
1.0792 |
1.1988 |
| 14 |
2026-10-13 |
1.0778 |
1.1974 |
| 15 |
2026-10-12 |
1.0773 |
1.1969 |
| 16 |
2026-10-09 |
1.0761 |
1.1957 |
| 17 |
2026-10-08 |
1.0755 |
1.1951 |
| 18 |
2026-09-30 |
1.0754 |
1.1950 |
| 19 |
2026-09-29 |
1.0768 |
1.1964 |
| 20 |
2026-09-28 |
1.0755 |
1.1951 |
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