大成惠兴一年定开债券(008938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0687 |
1.1902 |
| 2 |
2025-07-17 |
1.0687 |
1.1902 |
| 3 |
2025-07-16 |
1.0684 |
1.1899 |
| 4 |
2025-07-15 |
1.0683 |
1.1898 |
| 5 |
2025-07-14 |
1.0673 |
1.1888 |
| 6 |
2025-07-11 |
1.0676 |
1.1891 |
| 7 |
2025-07-10 |
1.0678 |
1.1893 |
| 8 |
2025-07-09 |
1.0684 |
1.1899 |
| 9 |
2025-07-08 |
1.0685 |
1.1900 |
| 10 |
2025-07-07 |
1.0690 |
1.1905 |
| 11 |
2025-07-04 |
1.0688 |
1.1903 |
| 12 |
2025-07-03 |
1.0685 |
1.1900 |
| 13 |
2025-07-02 |
1.0682 |
1.1897 |
| 14 |
2025-07-01 |
1.0672 |
1.1887 |
| 15 |
2025-06-30 |
1.0667 |
1.1882 |
| 16 |
2025-06-27 |
1.0667 |
1.1882 |
| 17 |
2025-06-26 |
1.0664 |
1.1879 |
| 18 |
2025-06-25 |
1.0664 |
1.1879 |
| 19 |
2025-06-24 |
1.0668 |
1.1883 |
| 20 |
2025-06-23 |
1.0672 |
1.1887 |
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