大成惠瑞一年定开债券发起式(015632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0185 |
1.1343 |
| 2 |
2025-06-03 |
1.0181 |
1.1339 |
| 3 |
2025-05-30 |
1.0179 |
1.1337 |
| 4 |
2025-05-29 |
1.0170 |
1.1328 |
| 5 |
2025-05-28 |
1.0180 |
1.1338 |
| 6 |
2025-05-27 |
1.0182 |
1.1340 |
| 7 |
2025-05-26 |
1.0182 |
1.1340 |
| 8 |
2025-05-23 |
1.0178 |
1.1336 |
| 9 |
2025-05-22 |
1.0174 |
1.1332 |
| 10 |
2025-05-21 |
1.0170 |
1.1328 |
| 11 |
2025-05-20 |
1.0169 |
1.1327 |
| 12 |
2025-05-19 |
1.0167 |
1.1325 |
| 13 |
2025-05-16 |
1.0456 |
1.1314 |
| 14 |
2025-05-15 |
1.0459 |
1.1317 |
| 15 |
2025-05-14 |
1.0458 |
1.1316 |
| 16 |
2025-05-13 |
1.0457 |
1.1315 |
| 17 |
2025-05-12 |
1.0450 |
1.1308 |
| 18 |
2025-05-09 |
1.0464 |
1.1322 |
| 19 |
2025-05-08 |
1.0456 |
1.1314 |
| 20 |
2025-05-07 |
1.0444 |
1.1302 |
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