大成惠享一年定开债券(008628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0554 |
1.1600 |
| 2 |
2025-07-31 |
1.0552 |
1.1598 |
| 3 |
2025-07-30 |
1.0542 |
1.1588 |
| 4 |
2025-07-29 |
1.0538 |
1.1584 |
| 5 |
2025-07-28 |
1.0543 |
1.1589 |
| 6 |
2025-07-25 |
1.0537 |
1.1583 |
| 7 |
2025-07-24 |
1.0538 |
1.1584 |
| 8 |
2025-07-23 |
1.0551 |
1.1597 |
| 9 |
2025-07-22 |
1.0557 |
1.1603 |
| 10 |
2025-07-21 |
1.0561 |
1.1607 |
| 11 |
2025-07-18 |
1.0565 |
1.1611 |
| 12 |
2025-07-17 |
1.0564 |
1.1610 |
| 13 |
2025-07-16 |
1.0560 |
1.1606 |
| 14 |
2025-07-15 |
1.0559 |
1.1605 |
| 15 |
2025-07-14 |
1.0554 |
1.1600 |
| 16 |
2025-07-11 |
1.0556 |
1.1602 |
| 17 |
2025-07-10 |
1.0558 |
1.1604 |
| 18 |
2025-07-09 |
1.0562 |
1.1608 |
| 19 |
2025-07-08 |
1.0563 |
1.1609 |
| 20 |
2025-07-07 |
1.0565 |
1.1611 |
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