大成惠泽一年定开债券发起式(010959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0355 |
1.1407 |
| 2 |
2025-04-17 |
1.0354 |
1.1406 |
| 3 |
2025-04-16 |
1.0356 |
1.1408 |
| 4 |
2025-04-15 |
1.0353 |
1.1405 |
| 5 |
2025-04-14 |
1.0354 |
1.1406 |
| 6 |
2025-04-11 |
1.0352 |
1.1404 |
| 7 |
2025-04-10 |
1.0351 |
1.1403 |
| 8 |
2025-04-09 |
1.0352 |
1.1404 |
| 9 |
2025-04-08 |
1.0352 |
1.1404 |
| 10 |
2025-04-07 |
1.0360 |
1.1412 |
| 11 |
2025-04-03 |
1.0333 |
1.1385 |
| 12 |
2025-04-02 |
1.0310 |
1.1362 |
| 13 |
2025-04-01 |
1.0303 |
1.1355 |
| 14 |
2025-03-31 |
1.0301 |
1.1353 |
| 15 |
2025-03-28 |
1.0299 |
1.1351 |
| 16 |
2025-03-27 |
1.0296 |
1.1348 |
| 17 |
2025-03-26 |
1.0295 |
1.1347 |
| 18 |
2025-03-25 |
1.0288 |
1.1340 |
| 19 |
2025-03-24 |
1.0282 |
1.1334 |
| 20 |
2025-03-21 |
1.0276 |
1.1328 |
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