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 |
2026-06-12 |
1.0505 |
1.3245 |
| 2 |
2026-06-11 |
1.0500 |
1.3240 |
| 3 |
2026-06-10 |
1.0504 |
1.3244 |
| 4 |
2026-06-09 |
1.0510 |
1.3250 |
| 5 |
2026-06-08 |
1.0515 |
1.3255 |
| 6 |
2026-06-05 |
1.0518 |
1.3258 |
| 7 |
2026-06-04 |
1.0523 |
1.3263 |
| 8 |
2026-06-03 |
1.0518 |
1.3258 |
| 9 |
2026-06-02 |
1.0522 |
1.3262 |
| 10 |
2026-06-01 |
1.0522 |
1.3262 |
| 11 |
2026-05-29 |
1.0516 |
1.3256 |
| 12 |
2026-05-28 |
1.0513 |
1.3253 |
| 13 |
2026-05-27 |
1.0510 |
1.3250 |
| 14 |
2026-05-26 |
1.0501 |
1.3241 |
| 15 |
2026-05-25 |
1.0494 |
1.3234 |
| 16 |
2026-05-22 |
1.0489 |
1.3229 |
| 17 |
2026-05-21 |
1.0491 |
1.3231 |
| 18 |
2026-05-20 |
1.0491 |
1.3231 |
| 19 |
2026-05-19 |
1.0492 |
1.3232 |
| 20 |
2026-05-18 |
1.0483 |
1.3223 |
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