信用债ETF大成(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
103.3028 |
1.0330 |
| 2 |
2026-07-23 |
103.2788 |
1.0328 |
| 3 |
2026-07-22 |
103.2605 |
1.0326 |
| 4 |
2026-07-21 |
103.2454 |
1.0324 |
| 5 |
2026-07-20 |
103.2329 |
1.0323 |
| 6 |
2026-07-17 |
103.2232 |
1.0322 |
| 7 |
2026-07-16 |
103.2165 |
1.0322 |
| 8 |
2026-07-15 |
103.2089 |
1.0321 |
| 9 |
2026-07-14 |
103.1971 |
1.0320 |
| 10 |
2026-07-13 |
103.1904 |
1.0319 |
| 11 |
2026-07-10 |
103.1742 |
1.0317 |
| 12 |
2026-07-09 |
103.1575 |
1.0316 |
| 13 |
2026-07-08 |
103.1448 |
1.0314 |
| 14 |
2026-07-07 |
103.1381 |
1.0314 |
| 15 |
2026-07-06 |
103.1298 |
1.0313 |
| 16 |
2026-07-03 |
103.1106 |
1.0311 |
| 17 |
2026-07-02 |
103.1153 |
1.0311 |
| 18 |
2026-07-01 |
103.1199 |
1.0312 |
| 19 |
2026-06-30 |
103.1334 |
1.0313 |
| 20 |
2026-06-29 |
103.1193 |
1.0312 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
