大成惠裕定开纯债债券C(020345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0530 |
1.1250 |
| 2 |
2025-09-02 |
1.0524 |
1.1244 |
| 3 |
2025-09-01 |
1.0523 |
1.1243 |
| 4 |
2025-08-29 |
1.0520 |
1.1240 |
| 5 |
2025-08-28 |
1.0518 |
1.1238 |
| 6 |
2025-08-27 |
1.0524 |
1.1244 |
| 7 |
2025-08-26 |
1.0526 |
1.1246 |
| 8 |
2025-08-25 |
1.0518 |
1.1238 |
| 9 |
2025-08-22 |
1.0511 |
1.1231 |
| 10 |
2025-08-21 |
1.0511 |
1.1231 |
| 11 |
2025-08-20 |
1.0506 |
1.1226 |
| 12 |
2025-08-19 |
1.0508 |
1.1228 |
| 13 |
2025-08-18 |
1.0505 |
1.1225 |
| 14 |
2025-08-15 |
1.0523 |
1.1243 |
| 15 |
2025-08-14 |
1.0529 |
1.1249 |
| 16 |
2025-08-13 |
1.0533 |
1.1253 |
| 17 |
2025-08-12 |
1.0533 |
1.1253 |
| 18 |
2025-08-11 |
1.0543 |
1.1263 |
| 19 |
2025-08-08 |
1.0558 |
1.1278 |
| 20 |
2025-08-07 |
1.0559 |
1.1279 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
