大成惠瑞一年定开债券发起式(015632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0415 |
1.1273 |
| 2 |
2025-04-24 |
1.0415 |
1.1273 |
| 3 |
2025-04-23 |
1.0418 |
1.1276 |
| 4 |
2025-04-22 |
1.0431 |
1.1289 |
| 5 |
2025-04-21 |
1.0426 |
1.1284 |
| 6 |
2025-04-18 |
1.0433 |
1.1291 |
| 7 |
2025-04-17 |
1.0432 |
1.1290 |
| 8 |
2025-04-16 |
1.0440 |
1.1298 |
| 9 |
2025-04-15 |
1.0437 |
1.1295 |
| 10 |
2025-04-14 |
1.0438 |
1.1296 |
| 11 |
2025-04-11 |
1.0437 |
1.1295 |
| 12 |
2025-04-10 |
1.0436 |
1.1294 |
| 13 |
2025-04-09 |
1.0442 |
1.1300 |
| 14 |
2025-04-08 |
1.0443 |
1.1301 |
| 15 |
2025-04-07 |
1.0458 |
1.1316 |
| 16 |
2025-04-03 |
1.0401 |
1.1259 |
| 17 |
2025-04-02 |
1.0354 |
1.1212 |
| 18 |
2025-04-01 |
1.0338 |
1.1196 |
| 19 |
2025-03-31 |
1.0333 |
1.1191 |
| 20 |
2025-03-28 |
1.0329 |
1.1187 |
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