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 |
2025-09-11 |
1.0195 |
1.1055 |
| 2 |
2025-09-10 |
1.0197 |
1.1057 |
| 3 |
2025-09-09 |
1.0220 |
1.1080 |
| 4 |
2025-09-08 |
1.0235 |
1.1095 |
| 5 |
2025-09-05 |
1.0256 |
1.1116 |
| 6 |
2025-09-04 |
1.0277 |
1.1137 |
| 7 |
2025-09-03 |
1.0274 |
1.1134 |
| 8 |
2025-09-02 |
1.0256 |
1.1116 |
| 9 |
2025-09-01 |
1.0254 |
1.1114 |
| 10 |
2025-08-29 |
1.0248 |
1.1108 |
| 11 |
2025-08-28 |
1.0245 |
1.1105 |
| 12 |
2025-08-27 |
1.0267 |
1.1127 |
| 13 |
2025-08-26 |
1.0267 |
1.1127 |
| 14 |
2025-08-25 |
1.0252 |
1.1112 |
| 15 |
2025-08-22 |
1.0233 |
1.1093 |
| 16 |
2025-08-21 |
1.0236 |
1.1096 |
| 17 |
2025-08-20 |
1.0224 |
1.1084 |
| 18 |
2025-08-19 |
1.0230 |
1.1090 |
| 19 |
2025-08-18 |
1.0223 |
1.1083 |
| 20 |
2025-08-15 |
1.0264 |
1.1124 |
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