大成惠裕定开纯债债券A(003841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0543 |
1.3093 |
| 2 |
2025-09-03 |
1.0543 |
1.3093 |
| 3 |
2025-09-02 |
1.0537 |
1.3087 |
| 4 |
2025-09-01 |
1.0536 |
1.3086 |
| 5 |
2025-08-29 |
1.0533 |
1.3083 |
| 6 |
2025-08-28 |
1.0531 |
1.3081 |
| 7 |
2025-08-27 |
1.0537 |
1.3087 |
| 8 |
2025-08-26 |
1.0539 |
1.3089 |
| 9 |
2025-08-25 |
1.0531 |
1.3081 |
| 10 |
2025-08-22 |
1.0524 |
1.3074 |
| 11 |
2025-08-21 |
1.0524 |
1.3074 |
| 12 |
2025-08-20 |
1.0519 |
1.3069 |
| 13 |
2025-08-19 |
1.0521 |
1.3071 |
| 14 |
2025-08-18 |
1.0517 |
1.3067 |
| 15 |
2025-08-15 |
1.0536 |
1.3086 |
| 16 |
2025-08-14 |
1.0542 |
1.3092 |
| 17 |
2025-08-13 |
1.0546 |
1.3096 |
| 18 |
2025-08-12 |
1.0546 |
1.3096 |
| 19 |
2025-08-11 |
1.0555 |
1.3105 |
| 20 |
2025-08-08 |
1.0571 |
1.3121 |
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