大成惠裕定开纯债债券A(003841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0526 |
1.3076 |
| 2 |
2025-05-29 |
1.0512 |
1.3062 |
| 3 |
2025-05-28 |
1.0523 |
1.3073 |
| 4 |
2025-05-27 |
1.0526 |
1.3076 |
| 5 |
2025-05-26 |
1.0530 |
1.3080 |
| 6 |
2025-05-23 |
1.0529 |
1.3079 |
| 7 |
2025-05-22 |
1.0528 |
1.3078 |
| 8 |
2025-05-21 |
1.0526 |
1.3076 |
| 9 |
2025-05-20 |
1.0526 |
1.3076 |
| 10 |
2025-05-19 |
1.0526 |
1.3076 |
| 11 |
2025-05-16 |
1.0520 |
1.3070 |
| 12 |
2025-05-15 |
1.0525 |
1.3075 |
| 13 |
2025-05-14 |
1.0529 |
1.3079 |
| 14 |
2025-05-13 |
1.0532 |
1.3082 |
| 15 |
2025-05-12 |
1.0521 |
1.3071 |
| 16 |
2025-05-09 |
1.0541 |
1.3091 |
| 17 |
2025-05-08 |
1.0535 |
1.3085 |
| 18 |
2025-05-07 |
1.0521 |
1.3071 |
| 19 |
2025-05-06 |
1.0525 |
1.3075 |
| 20 |
2025-04-30 |
1.0523 |
1.3073 |
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
