大成惠瑞一年定开债券发起式(015632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0182 |
1.1340 |
| 2 |
2025-09-03 |
1.0177 |
1.1335 |
| 3 |
2025-09-02 |
1.0164 |
1.1322 |
| 4 |
2025-09-01 |
1.0163 |
1.1321 |
| 5 |
2025-08-29 |
1.0158 |
1.1316 |
| 6 |
2025-08-28 |
1.0159 |
1.1317 |
| 7 |
2025-08-27 |
1.0173 |
1.1331 |
| 8 |
2025-08-26 |
1.0174 |
1.1332 |
| 9 |
2025-08-25 |
1.0164 |
1.1322 |
| 10 |
2025-08-22 |
1.0150 |
1.1308 |
| 11 |
2025-08-21 |
1.0154 |
1.1312 |
| 12 |
2025-08-20 |
1.0148 |
1.1306 |
| 13 |
2025-08-19 |
1.0153 |
1.1311 |
| 14 |
2025-08-18 |
1.0154 |
1.1312 |
| 15 |
2025-08-15 |
1.0191 |
1.1349 |
| 16 |
2025-08-14 |
1.0198 |
1.1356 |
| 17 |
2025-08-13 |
1.0206 |
1.1364 |
| 18 |
2025-08-12 |
1.0209 |
1.1367 |
| 19 |
2025-08-11 |
1.0222 |
1.1380 |
| 20 |
2025-08-08 |
1.0237 |
1.1395 |
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