大成惠利纯债债券A(003574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0247 |
1.3146 |
| 2 |
2025-09-02 |
1.0243 |
1.3142 |
| 3 |
2025-09-01 |
1.0241 |
1.3140 |
| 4 |
2025-08-29 |
1.0239 |
1.3138 |
| 5 |
2025-08-28 |
1.0239 |
1.3138 |
| 6 |
2025-08-27 |
1.0243 |
1.3142 |
| 7 |
2025-08-26 |
1.0243 |
1.3142 |
| 8 |
2025-08-25 |
1.0239 |
1.3138 |
| 9 |
2025-08-22 |
1.0235 |
1.3134 |
| 10 |
2025-08-21 |
1.0234 |
1.3133 |
| 11 |
2025-08-20 |
1.0232 |
1.3131 |
| 12 |
2025-08-19 |
1.0234 |
1.3133 |
| 13 |
2025-08-18 |
1.0233 |
1.3132 |
| 14 |
2025-08-15 |
1.0244 |
1.3143 |
| 15 |
2025-08-14 |
1.0247 |
1.3146 |
| 16 |
2025-08-13 |
1.0248 |
1.3147 |
| 17 |
2025-08-12 |
1.0247 |
1.3146 |
| 18 |
2025-08-11 |
1.0251 |
1.3150 |
| 19 |
2025-08-08 |
1.0256 |
1.3155 |
| 20 |
2025-08-07 |
1.0255 |
1.3154 |
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