大成惠恒一年定开债券发起式(010960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0260 |
1.1120 |
| 2 |
2025-04-24 |
1.0259 |
1.1119 |
| 3 |
2025-04-23 |
1.0260 |
1.1120 |
| 4 |
2025-04-22 |
1.0265 |
1.1125 |
| 5 |
2025-04-21 |
1.0262 |
1.1122 |
| 6 |
2025-04-18 |
1.0265 |
1.1125 |
| 7 |
2025-04-17 |
1.0266 |
1.1126 |
| 8 |
2025-04-16 |
1.0270 |
1.1130 |
| 9 |
2025-04-15 |
1.0266 |
1.1126 |
| 10 |
2025-04-14 |
1.0268 |
1.1128 |
| 11 |
2025-04-11 |
1.0268 |
1.1128 |
| 12 |
2025-04-10 |
1.0266 |
1.1126 |
| 13 |
2025-04-09 |
1.0263 |
1.1123 |
| 14 |
2025-04-08 |
1.0261 |
1.1121 |
| 15 |
2025-04-07 |
1.0280 |
1.1140 |
| 16 |
2025-04-03 |
1.0252 |
1.1112 |
| 17 |
2025-04-02 |
1.0221 |
1.1081 |
| 18 |
2025-04-01 |
1.0210 |
1.1070 |
| 19 |
2025-03-31 |
1.0209 |
1.1069 |
| 20 |
2025-03-28 |
1.0207 |
1.1067 |
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