大成惠利纯债债券A(003574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0260 |
1.3159 |
| 2 |
2025-07-17 |
1.0259 |
1.3158 |
| 3 |
2025-07-16 |
1.0258 |
1.3157 |
| 4 |
2025-07-15 |
1.0256 |
1.3155 |
| 5 |
2025-07-14 |
1.0252 |
1.3151 |
| 6 |
2025-07-11 |
1.0253 |
1.3152 |
| 7 |
2025-07-10 |
1.0254 |
1.3153 |
| 8 |
2025-07-09 |
1.0258 |
1.3157 |
| 9 |
2025-07-08 |
1.0258 |
1.3157 |
| 10 |
2025-07-07 |
1.0260 |
1.3159 |
| 11 |
2025-07-04 |
1.0258 |
1.3157 |
| 12 |
2025-07-03 |
1.0256 |
1.3155 |
| 13 |
2025-07-02 |
1.0254 |
1.3153 |
| 14 |
2025-07-01 |
1.0248 |
1.3147 |
| 15 |
2025-06-30 |
1.0245 |
1.3144 |
| 16 |
2025-06-27 |
1.0245 |
1.3144 |
| 17 |
2025-06-26 |
1.0243 |
1.3142 |
| 18 |
2025-06-25 |
1.0243 |
1.3142 |
| 19 |
2025-06-24 |
1.0246 |
1.3145 |
| 20 |
2025-06-23 |
1.0248 |
1.3147 |
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