大成惠恒一年定开债券发起式(010960)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0332 |
1.1192 |
2 |
2025-07-17 |
1.0332 |
1.1192 |
3 |
2025-07-16 |
1.0331 |
1.1191 |
4 |
2025-07-15 |
1.0330 |
1.1190 |
5 |
2025-07-14 |
1.0320 |
1.1180 |
6 |
2025-07-11 |
1.0323 |
1.1183 |
7 |
2025-07-10 |
1.0325 |
1.1185 |
8 |
2025-07-09 |
1.0330 |
1.1190 |
9 |
2025-07-08 |
1.0332 |
1.1192 |
10 |
2025-07-07 |
1.0336 |
1.1196 |
11 |
2025-07-04 |
1.0335 |
1.1195 |
12 |
2025-07-03 |
1.0333 |
1.1193 |
13 |
2025-07-02 |
1.0331 |
1.1191 |
14 |
2025-07-01 |
1.0326 |
1.1186 |
15 |
2025-06-30 |
1.0323 |
1.1183 |
16 |
2025-06-27 |
1.0324 |
1.1184 |
17 |
2025-06-26 |
1.0322 |
1.1182 |
18 |
2025-06-25 |
1.0320 |
1.1180 |
19 |
2025-06-24 |
1.0321 |
1.1181 |
20 |
2025-06-23 |
1.0326 |
1.1186 |