大成惠泽一年定开债券发起式(010959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0417 |
1.1469 |
| 2 |
2025-09-03 |
1.0411 |
1.1463 |
| 3 |
2025-09-02 |
1.0406 |
1.1458 |
| 4 |
2025-09-01 |
1.0406 |
1.1458 |
| 5 |
2025-08-29 |
1.0403 |
1.1455 |
| 6 |
2025-08-28 |
1.0404 |
1.1456 |
| 7 |
2025-08-27 |
1.0408 |
1.1460 |
| 8 |
2025-08-26 |
1.0406 |
1.1458 |
| 9 |
2025-08-25 |
1.0402 |
1.1454 |
| 10 |
2025-08-22 |
1.0398 |
1.1450 |
| 11 |
2025-08-21 |
1.0398 |
1.1450 |
| 12 |
2025-08-20 |
1.0398 |
1.1450 |
| 13 |
2025-08-19 |
1.0400 |
1.1452 |
| 14 |
2025-08-18 |
1.0402 |
1.1454 |
| 15 |
2025-08-15 |
1.0421 |
1.1473 |
| 16 |
2025-08-14 |
1.0425 |
1.1477 |
| 17 |
2025-08-13 |
1.0426 |
1.1478 |
| 18 |
2025-08-12 |
1.0427 |
1.1479 |
| 19 |
2025-08-11 |
1.0433 |
1.1485 |
| 20 |
2025-08-08 |
1.0441 |
1.1493 |
微信公众号
证券之星APP
基本资料
