大成惠福债券A(006812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1667 |
1.1867 |
| 2 |
2025-07-31 |
1.1666 |
1.1866 |
| 3 |
2025-07-30 |
1.1651 |
1.1851 |
| 4 |
2025-07-29 |
1.1641 |
1.1841 |
| 5 |
2025-07-28 |
1.1654 |
1.1854 |
| 6 |
2025-07-25 |
1.1643 |
1.1843 |
| 7 |
2025-07-24 |
1.1637 |
1.1837 |
| 8 |
2025-07-23 |
1.1658 |
1.1858 |
| 9 |
2025-07-22 |
1.1668 |
1.1868 |
| 10 |
2025-07-21 |
1.1676 |
1.1876 |
| 11 |
2025-07-18 |
1.1684 |
1.1884 |
| 12 |
2025-07-17 |
1.1684 |
1.1884 |
| 13 |
2025-07-16 |
1.1682 |
1.1882 |
| 14 |
2025-07-15 |
1.1682 |
1.1882 |
| 15 |
2025-07-14 |
1.1669 |
1.1869 |
| 16 |
2025-07-11 |
1.1673 |
1.1873 |
| 17 |
2025-07-10 |
1.1675 |
1.1875 |
| 18 |
2025-07-09 |
1.1684 |
1.1884 |
| 19 |
2025-07-08 |
1.1686 |
1.1886 |
| 20 |
2025-07-07 |
1.1691 |
1.1891 |
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