大成惠明纯债债券A(004389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1047 |
1.3527 |
| 2 |
2026-06-04 |
1.1057 |
1.3537 |
| 3 |
2026-06-03 |
1.1050 |
1.3530 |
| 4 |
2026-06-02 |
1.1053 |
1.3533 |
| 5 |
2026-06-01 |
1.1054 |
1.3534 |
| 6 |
2026-05-29 |
1.1048 |
1.3528 |
| 7 |
2026-05-28 |
1.1044 |
1.3524 |
| 8 |
2026-05-27 |
1.1039 |
1.3519 |
| 9 |
2026-05-26 |
1.1022 |
1.3502 |
| 10 |
2026-05-25 |
1.1015 |
1.3495 |
| 11 |
2026-05-22 |
1.1010 |
1.3490 |
| 12 |
2026-05-21 |
1.1013 |
1.3493 |
| 13 |
2026-05-20 |
1.1015 |
1.3495 |
| 14 |
2026-05-19 |
1.1016 |
1.3496 |
| 15 |
2026-05-18 |
1.1004 |
1.3484 |
| 16 |
2026-05-15 |
1.0997 |
1.3477 |
| 17 |
2026-05-14 |
1.0998 |
1.3478 |
| 18 |
2026-05-13 |
1.1000 |
1.3480 |
| 19 |
2026-05-12 |
1.0991 |
1.3471 |
| 20 |
2026-05-11 |
1.0984 |
1.3464 |
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