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 |
2024-04-19 |
1.0803 |
1.1083 |
| 2 |
2024-04-18 |
1.0794 |
1.1074 |
| 3 |
2024-04-17 |
1.0785 |
1.1065 |
| 4 |
2024-04-16 |
1.0779 |
1.1059 |
| 5 |
2024-04-15 |
1.0777 |
1.1057 |
| 6 |
2024-04-12 |
1.0771 |
1.1051 |
| 7 |
2024-04-11 |
1.0759 |
1.1039 |
| 8 |
2024-04-10 |
1.0752 |
1.1032 |
| 9 |
2024-04-09 |
1.0747 |
1.1027 |
| 10 |
2024-04-08 |
1.0740 |
1.1020 |
| 11 |
2024-04-03 |
1.0731 |
1.1011 |
| 12 |
2024-04-02 |
1.0724 |
1.1004 |
| 13 |
2024-04-01 |
1.0715 |
1.0995 |
| 14 |
2024-03-29 |
1.0715 |
1.0995 |
| 15 |
2024-03-28 |
1.0710 |
1.0990 |
| 16 |
2024-03-27 |
1.0709 |
1.0989 |
| 17 |
2024-03-26 |
1.0705 |
1.0985 |
| 18 |
2024-03-25 |
1.0706 |
1.0986 |
| 19 |
2024-03-22 |
1.0707 |
1.0987 |
| 20 |
2024-03-21 |
1.0705 |
1.0985 |
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