大成惠明纯债债券A(004389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0896 |
1.3376 |
| 2 |
2025-07-31 |
1.0895 |
1.3375 |
| 3 |
2025-07-30 |
1.0878 |
1.3358 |
| 4 |
2025-07-29 |
1.0862 |
1.3342 |
| 5 |
2025-07-28 |
1.0885 |
1.3365 |
| 6 |
2025-07-25 |
1.0869 |
1.3349 |
| 7 |
2025-07-24 |
1.0867 |
1.3347 |
| 8 |
2025-07-23 |
1.0894 |
1.3374 |
| 9 |
2025-07-22 |
1.0907 |
1.3387 |
| 10 |
2025-07-21 |
1.0918 |
1.3398 |
| 11 |
2025-07-18 |
1.0926 |
1.3406 |
| 12 |
2025-07-17 |
1.0927 |
1.3407 |
| 13 |
2025-07-16 |
1.0926 |
1.3406 |
| 14 |
2025-07-15 |
1.0926 |
1.3406 |
| 15 |
2025-07-14 |
1.0913 |
1.3393 |
| 16 |
2025-07-11 |
1.0918 |
1.3398 |
| 17 |
2025-07-10 |
1.0920 |
1.3400 |
| 18 |
2025-07-09 |
1.0930 |
1.3410 |
| 19 |
2025-07-08 |
1.0930 |
1.3410 |
| 20 |
2025-07-07 |
1.0937 |
1.3417 |
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