大成惠裕定开纯债债券C(020345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0550 |
1.1270 |
| 2 |
2025-07-31 |
1.0548 |
1.1268 |
| 3 |
2025-07-30 |
1.0535 |
1.1255 |
| 4 |
2025-07-29 |
1.0519 |
1.1239 |
| 5 |
2025-07-28 |
1.0540 |
1.1260 |
| 6 |
2025-07-25 |
1.0526 |
1.1246 |
| 7 |
2025-07-24 |
1.0527 |
1.1247 |
| 8 |
2025-07-23 |
1.0546 |
1.1266 |
| 9 |
2025-07-22 |
1.0553 |
1.1273 |
| 10 |
2025-07-21 |
1.0561 |
1.1281 |
| 11 |
2025-07-18 |
1.0570 |
1.1290 |
| 12 |
2025-07-17 |
1.0571 |
1.1291 |
| 13 |
2025-07-16 |
1.0569 |
1.1289 |
| 14 |
2025-07-15 |
1.0569 |
1.1289 |
| 15 |
2025-07-14 |
1.0556 |
1.1276 |
| 16 |
2025-07-11 |
1.0561 |
1.1281 |
| 17 |
2025-07-10 |
1.0563 |
1.1283 |
| 18 |
2025-07-09 |
1.0574 |
1.1294 |
| 19 |
2025-07-08 |
1.0576 |
1.1296 |
| 20 |
2025-07-07 |
1.0582 |
1.1302 |
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