近一月大成添鑫债券A基金净值查询
查询指定日期范围大成添鑫债券A022397净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
大成添鑫债券A |
1.0182 |
0.01% |
| 2025-12-26 |
大成添鑫债券A |
1.0181 |
0.01% |
| 2025-12-25 |
大成添鑫债券A |
1.0180 |
0.00% |
| 2025-12-24 |
大成添鑫债券A |
1.0180 |
0.00% |
| 2025-12-23 |
大成添鑫债券A |
1.0180 |
0.01% |
| 2025-12-22 |
大成添鑫债券A |
1.0179 |
0.00% |
| 2025-12-19 |
大成添鑫债券A |
1.0179 |
0.01% |
| 2025-12-18 |
大成添鑫债券A |
1.0178 |
0.00% |
| 2025-12-17 |
大成添鑫债券A |
1.0178 |
0.02% |
| 2025-12-16 |
大成添鑫债券A |
1.0176 |
0.00% |
| 2025-12-15 |
大成添鑫债券A |
1.0176 |
0.01% |
| 2025-12-12 |
大成添鑫债券A |
1.0175 |
0.02% |
| 2025-12-11 |
大成添鑫债券A |
1.0173 |
0.02% |
| 2025-12-10 |
大成添鑫债券A |
1.0171 |
0.00% |
| 2025-12-09 |
大成添鑫债券A |
1.0171 |
0.01% |
| 2025-12-08 |
大成添鑫债券A |
1.0170 |
0.00% |
| 2025-12-05 |
大成添鑫债券A |
1.0170 |
0.01% |
| 2025-12-04 |
大成添鑫债券A |
1.0169 |
-0.01% |
| 2025-12-03 |
大成添鑫债券A |
1.0170 |
0.00% |
| 2025-12-02 |
大成添鑫债券A |
1.0170 |
0.04% |
| 2025-12-01 |
大成添鑫债券A |
1.0166 |
0.01% |
