近一月大成安诚债券C基金净值查询
查询指定日期范围大成安诚债券C009397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
大成安诚债券C |
1.0326 |
0.09% |
| 2025-12-22 |
大成安诚债券C |
1.0317 |
-0.08% |
| 2025-12-19 |
大成安诚债券C |
1.0325 |
0.11% |
| 2025-12-18 |
大成安诚债券C |
1.0314 |
0.00% |
| 2025-12-17 |
大成安诚债券C |
1.0314 |
0.17% |
| 2025-12-16 |
大成安诚债券C |
1.0297 |
0.02% |
| 2025-12-15 |
大成安诚债券C |
1.0295 |
-0.14% |
| 2025-12-12 |
大成安诚债券C |
1.0309 |
-0.13% |
| 2025-12-11 |
大成安诚债券C |
1.0322 |
0.09% |
| 2025-12-10 |
大成安诚债券C |
1.0313 |
0.07% |
| 2025-12-09 |
大成安诚债券C |
1.0306 |
0.11% |
| 2025-12-08 |
大成安诚债券C |
1.0295 |
-0.03% |
| 2025-12-05 |
大成安诚债券C |
1.0298 |
0.09% |
| 2025-12-04 |
大成安诚债券C |
1.0289 |
-0.21% |
| 2025-12-03 |
大成安诚债券C |
1.0311 |
-0.11% |
| 2025-12-02 |
大成安诚债券C |
1.0322 |
-0.09% |
| 2025-12-01 |
大成安诚债券C |
1.0331 |
0.01% |
| 2025-11-28 |
大成安诚债券C |
1.0330 |
0.09% |
| 2025-11-27 |
大成安诚债券C |
1.0321 |
-0.08% |
| 2025-11-26 |
大成安诚债券C |
1.0329 |
-0.13% |
| 2025-11-25 |
大成安诚债券C |
1.0342 |
-0.08% |
| 2025-11-24 |
大成安诚债券C |
1.0350 |
0.01% |
