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 |
2025-04-25 |
1.0860 |
1.3340 |
| 2 |
2025-04-24 |
1.0859 |
1.3339 |
| 3 |
2025-04-23 |
1.0862 |
1.3342 |
| 4 |
2025-04-22 |
1.0870 |
1.3350 |
| 5 |
2025-04-21 |
1.0864 |
1.3344 |
| 6 |
2025-04-18 |
1.0869 |
1.3349 |
| 7 |
2025-04-17 |
1.0867 |
1.3347 |
| 8 |
2025-04-16 |
1.0873 |
1.3353 |
| 9 |
2025-04-15 |
1.0866 |
1.3346 |
| 10 |
2025-04-14 |
1.0868 |
1.3348 |
| 11 |
2025-04-11 |
1.0867 |
1.3347 |
| 12 |
2025-04-10 |
1.0867 |
1.3347 |
| 13 |
2025-04-09 |
1.0865 |
1.3345 |
| 14 |
2025-04-08 |
1.0862 |
1.3342 |
| 15 |
2025-04-07 |
1.0885 |
1.3365 |
| 16 |
2025-04-03 |
1.0841 |
1.3321 |
| 17 |
2025-04-02 |
1.0800 |
1.3280 |
| 18 |
2025-04-01 |
1.0785 |
1.3265 |
| 19 |
2025-03-31 |
1.0785 |
1.3265 |
| 20 |
2025-03-28 |
1.0784 |
1.3264 |
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