大成惠泽一年定开债券发起式(010959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0416 |
1.1468 |
| 2 |
2025-06-12 |
1.0415 |
1.1467 |
| 3 |
2025-06-11 |
1.0415 |
1.1467 |
| 4 |
2025-06-10 |
1.0411 |
1.1463 |
| 5 |
2025-06-09 |
1.0409 |
1.1461 |
| 6 |
2025-06-06 |
1.0404 |
1.1456 |
| 7 |
2025-06-05 |
1.0398 |
1.1450 |
| 8 |
2025-06-04 |
1.0395 |
1.1447 |
| 9 |
2025-06-03 |
1.0395 |
1.1447 |
| 10 |
2025-05-30 |
1.0393 |
1.1445 |
| 11 |
2025-05-29 |
1.0388 |
1.1440 |
| 12 |
2025-05-28 |
1.0395 |
1.1447 |
| 13 |
2025-05-27 |
1.0398 |
1.1450 |
| 14 |
2025-05-26 |
1.0398 |
1.1450 |
| 15 |
2025-05-23 |
1.0394 |
1.1446 |
| 16 |
2025-05-22 |
1.0391 |
1.1443 |
| 17 |
2025-05-21 |
1.0388 |
1.1440 |
| 18 |
2025-05-20 |
1.0385 |
1.1437 |
| 19 |
2025-05-19 |
1.0382 |
1.1434 |
| 20 |
2025-05-16 |
1.0377 |
1.1429 |
微信公众号
证券之星APP
基本资料
