信用债ETF大成(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
104.1991 |
1.0420 |
| 2 |
2026-10-22 |
104.1789 |
1.0418 |
| 3 |
2026-10-21 |
104.1682 |
1.0417 |
| 4 |
2026-10-20 |
104.1527 |
1.0415 |
| 5 |
2026-10-19 |
104.0975 |
1.0410 |
| 6 |
2026-10-16 |
104.0757 |
1.0408 |
| 7 |
2026-10-15 |
104.0643 |
1.0406 |
| 8 |
2026-10-14 |
104.0106 |
1.0401 |
| 9 |
2026-10-13 |
103.9808 |
1.0398 |
| 10 |
2026-10-12 |
103.9636 |
1.0396 |
| 11 |
2026-10-09 |
103.9332 |
1.0393 |
| 12 |
2026-10-08 |
103.9126 |
1.0391 |
| 13 |
2026-09-30 |
103.8800 |
1.0388 |
| 14 |
2026-09-29 |
103.8796 |
1.0388 |
| 15 |
2026-09-28 |
103.8695 |
1.0387 |
| 16 |
2026-09-24 |
103.8460 |
1.0385 |
| 17 |
2026-09-23 |
103.8225 |
1.0382 |
| 18 |
2026-09-22 |
103.8030 |
1.0380 |
| 19 |
2026-09-21 |
103.7726 |
1.0377 |
| 20 |
2026-09-18 |
103.7256 |
1.0372 |
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