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 |
2024-04-18 |
1.0815 |
1.2645 |
| 2 |
2024-04-17 |
1.0809 |
1.2639 |
| 3 |
2024-04-16 |
1.0804 |
1.2634 |
| 4 |
2024-04-15 |
1.0803 |
1.2633 |
| 5 |
2024-04-12 |
1.0799 |
1.2629 |
| 6 |
2024-04-11 |
1.0785 |
1.2615 |
| 7 |
2024-04-10 |
1.0777 |
1.2607 |
| 8 |
2024-04-09 |
1.0777 |
1.2607 |
| 9 |
2024-04-08 |
1.0768 |
1.2598 |
| 10 |
2024-04-03 |
1.0761 |
1.2591 |
| 11 |
2024-04-02 |
1.0751 |
1.2581 |
| 12 |
2024-04-01 |
1.0742 |
1.2572 |
| 13 |
2024-03-29 |
1.0745 |
1.2575 |
| 14 |
2024-03-28 |
1.0740 |
1.2570 |
| 15 |
2024-03-27 |
1.0739 |
1.2569 |
| 16 |
2024-03-26 |
1.0730 |
1.2560 |
| 17 |
2024-03-25 |
1.0731 |
1.2561 |
| 18 |
2024-03-22 |
1.0735 |
1.2565 |
| 19 |
2024-03-21 |
1.0736 |
1.2566 |
| 20 |
2024-03-20 |
1.0732 |
1.2562 |
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