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 |
2025-07-18 |
1.0274 |
1.1432 |
2 |
2025-07-17 |
1.0273 |
1.1431 |
3 |
2025-07-16 |
1.0269 |
1.1427 |
4 |
2025-07-15 |
1.0267 |
1.1425 |
5 |
2025-07-14 |
1.0256 |
1.1414 |
6 |
2025-07-11 |
1.0261 |
1.1419 |
7 |
2025-07-10 |
1.0264 |
1.1422 |
8 |
2025-07-09 |
1.0276 |
1.1434 |
9 |
2025-07-08 |
1.0277 |
1.1435 |
10 |
2025-07-07 |
1.0282 |
1.1440 |
11 |
2025-07-04 |
1.0278 |
1.1436 |
12 |
2025-07-03 |
1.0272 |
1.1430 |
13 |
2025-07-02 |
1.0266 |
1.1424 |
14 |
2025-07-01 |
1.0254 |
1.1412 |
15 |
2025-06-30 |
1.0245 |
1.1403 |
16 |
2025-06-27 |
1.0249 |
1.1407 |
17 |
2025-06-26 |
1.0248 |
1.1406 |
18 |
2025-06-25 |
1.0247 |
1.1405 |
19 |
2025-06-24 |
1.0253 |
1.1411 |
20 |
2025-06-23 |
1.0259 |
1.1417 |