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 |
2025-07-21 |
1.0263 |
1.1421 |
| 2 |
2025-07-18 |
1.0274 |
1.1432 |
| 3 |
2025-07-17 |
1.0273 |
1.1431 |
| 4 |
2025-07-16 |
1.0269 |
1.1427 |
| 5 |
2025-07-15 |
1.0267 |
1.1425 |
| 6 |
2025-07-14 |
1.0256 |
1.1414 |
| 7 |
2025-07-11 |
1.0261 |
1.1419 |
| 8 |
2025-07-10 |
1.0264 |
1.1422 |
| 9 |
2025-07-09 |
1.0276 |
1.1434 |
| 10 |
2025-07-08 |
1.0277 |
1.1435 |
| 11 |
2025-07-07 |
1.0282 |
1.1440 |
| 12 |
2025-07-04 |
1.0278 |
1.1436 |
| 13 |
2025-07-03 |
1.0272 |
1.1430 |
| 14 |
2025-07-02 |
1.0266 |
1.1424 |
| 15 |
2025-07-01 |
1.0254 |
1.1412 |
| 16 |
2025-06-30 |
1.0245 |
1.1403 |
| 17 |
2025-06-27 |
1.0249 |
1.1407 |
| 18 |
2025-06-26 |
1.0248 |
1.1406 |
| 19 |
2025-06-25 |
1.0247 |
1.1405 |
| 20 |
2025-06-24 |
1.0253 |
1.1411 |
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