大成惠裕定开纯债债券A(003841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0562 |
1.3112 |
| 2 |
2025-07-31 |
1.0561 |
1.3111 |
| 3 |
2025-07-30 |
1.0548 |
1.3098 |
| 4 |
2025-07-29 |
1.0531 |
1.3081 |
| 5 |
2025-07-28 |
1.0553 |
1.3103 |
| 6 |
2025-07-25 |
1.0538 |
1.3088 |
| 7 |
2025-07-24 |
1.0539 |
1.3089 |
| 8 |
2025-07-23 |
1.0559 |
1.3109 |
| 9 |
2025-07-22 |
1.0565 |
1.3115 |
| 10 |
2025-07-21 |
1.0573 |
1.3123 |
| 11 |
2025-07-18 |
1.0582 |
1.3132 |
| 12 |
2025-07-17 |
1.0583 |
1.3133 |
| 13 |
2025-07-16 |
1.0581 |
1.3131 |
| 14 |
2025-07-15 |
1.0581 |
1.3131 |
| 15 |
2025-07-14 |
1.0567 |
1.3117 |
| 16 |
2025-07-11 |
1.0573 |
1.3123 |
| 17 |
2025-07-10 |
1.0575 |
1.3125 |
| 18 |
2025-07-09 |
1.0586 |
1.3136 |
| 19 |
2025-07-08 |
1.0588 |
1.3138 |
| 20 |
2025-07-07 |
1.0593 |
1.3143 |
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