近一月大成安诚债券A基金净值查询
查询指定日期范围大成安诚债券A009396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
大成安诚债券A |
1.0313 |
-0.02% |
| 2024-05-07 |
大成安诚债券A |
1.0315 |
0.08% |
| 2024-05-06 |
大成安诚债券A |
1.0307 |
0.08% |
| 2024-04-30 |
大成安诚债券A |
1.0299 |
0.16% |
| 2024-04-29 |
大成安诚债券A |
1.0283 |
-0.19% |
| 2024-04-26 |
大成安诚债券A |
1.0303 |
-0.15% |
| 2024-04-25 |
大成安诚债券A |
1.0318 |
0.06% |
| 2024-04-24 |
大成安诚债券A |
1.0312 |
-0.15% |
| 2024-04-23 |
大成安诚债券A |
1.0327 |
0.08% |
| 2024-04-22 |
大成安诚债券A |
1.0319 |
0.07% |
| 2024-04-19 |
大成安诚债券A |
1.0312 |
0.04% |
| 2024-04-18 |
大成安诚债券A |
1.0308 |
0.08% |
| 2024-04-17 |
大成安诚债券A |
1.0300 |
0.04% |
| 2024-04-16 |
大成安诚债券A |
1.0296 |
-0.01% |
| 2024-04-15 |
大成安诚债券A |
1.0297 |
0.00% |
| 2024-04-12 |
大成安诚债券A |
1.0297 |
0.10% |
| 2024-04-11 |
大成安诚债券A |
1.0287 |
0.07% |
| 2024-04-10 |
大成安诚债券A |
1.0280 |
-0.03% |
| 2024-04-09 |
大成安诚债券A |
1.0283 |
0.06% |
