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 |
2025-07-18 |
1.0451 |
1.1503 |
| 2 |
2025-07-17 |
1.0449 |
1.1501 |
| 3 |
2025-07-16 |
1.0446 |
1.1498 |
| 4 |
2025-07-15 |
1.0444 |
1.1496 |
| 5 |
2025-07-14 |
1.0437 |
1.1489 |
| 6 |
2025-07-11 |
1.0441 |
1.1493 |
| 7 |
2025-07-10 |
1.0443 |
1.1495 |
| 8 |
2025-07-09 |
1.0447 |
1.1499 |
| 9 |
2025-07-08 |
1.0448 |
1.1500 |
| 10 |
2025-07-07 |
1.0452 |
1.1504 |
| 11 |
2025-07-04 |
1.0447 |
1.1499 |
| 12 |
2025-07-03 |
1.0443 |
1.1495 |
| 13 |
2025-07-02 |
1.0439 |
1.1491 |
| 14 |
2025-07-01 |
1.0433 |
1.1485 |
| 15 |
2025-06-30 |
1.0429 |
1.1481 |
| 16 |
2025-06-27 |
1.0429 |
1.1481 |
| 17 |
2025-06-26 |
1.0427 |
1.1479 |
| 18 |
2025-06-25 |
1.0428 |
1.1480 |
| 19 |
2025-06-24 |
1.0432 |
1.1484 |
| 20 |
2025-06-23 |
1.0436 |
1.1488 |
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