信用债ETF大成(159395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
103.6296 |
1.0363 |
| 2 |
2026-09-08 |
103.6247 |
1.0362 |
| 3 |
2026-09-07 |
103.6147 |
1.0361 |
| 4 |
2026-09-04 |
103.5922 |
1.0359 |
| 5 |
2026-09-03 |
103.5793 |
1.0358 |
| 6 |
2026-09-02 |
103.5598 |
1.0356 |
| 7 |
2026-09-01 |
103.5589 |
1.0356 |
| 8 |
2026-08-31 |
103.5415 |
1.0354 |
| 9 |
2026-08-28 |
103.5354 |
1.0353 |
| 10 |
2026-08-27 |
103.5489 |
1.0355 |
| 11 |
2026-08-26 |
103.5517 |
1.0355 |
| 12 |
2026-08-25 |
103.5479 |
1.0355 |
| 13 |
2026-08-24 |
103.5407 |
1.0354 |
| 14 |
2026-08-21 |
103.5238 |
1.0352 |
| 15 |
2026-08-20 |
103.5274 |
1.0353 |
| 16 |
2026-08-19 |
103.5317 |
1.0353 |
| 17 |
2026-08-18 |
103.5220 |
1.0352 |
| 18 |
2026-08-17 |
103.4867 |
1.0349 |
| 19 |
2026-08-14 |
103.4679 |
1.0347 |
| 20 |
2026-08-13 |
103.4496 |
1.0345 |
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