大成惠裕定开纯债债券A(003841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0654 |
1.3204 |
| 2 |
2026-04-16 |
1.0644 |
1.3194 |
| 3 |
2026-04-15 |
1.0643 |
1.3193 |
| 4 |
2026-04-14 |
1.0641 |
1.3191 |
| 5 |
2026-04-13 |
1.0639 |
1.3189 |
| 6 |
2026-04-10 |
1.0634 |
1.3184 |
| 7 |
2026-04-09 |
1.0630 |
1.3180 |
| 8 |
2026-04-08 |
1.0632 |
1.3182 |
| 9 |
2026-04-07 |
1.0629 |
1.3179 |
| 10 |
2026-04-03 |
1.0621 |
1.3171 |
| 11 |
2026-04-02 |
1.0615 |
1.3165 |
| 12 |
2026-04-01 |
1.0614 |
1.3164 |
| 13 |
2026-03-31 |
1.0617 |
1.3167 |
| 14 |
2026-03-30 |
1.0617 |
1.3167 |
| 15 |
2026-03-27 |
1.0609 |
1.3159 |
| 16 |
2026-03-26 |
1.0607 |
1.3157 |
| 17 |
2026-03-25 |
1.0606 |
1.3156 |
| 18 |
2026-03-24 |
1.0604 |
1.3154 |
| 19 |
2026-03-23 |
1.0602 |
1.3152 |
| 20 |
2026-03-20 |
1.0602 |
1.3152 |
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