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 |
2026-04-21 |
1.0972 |
1.3452 |
| 2 |
2026-04-20 |
1.0969 |
1.3449 |
| 3 |
2026-04-17 |
1.0965 |
1.3445 |
| 4 |
2026-04-16 |
1.0947 |
1.3427 |
| 5 |
2026-04-15 |
1.0947 |
1.3427 |
| 6 |
2026-04-14 |
1.0939 |
1.3419 |
| 7 |
2026-04-13 |
1.0931 |
1.3411 |
| 8 |
2026-04-10 |
1.0922 |
1.3402 |
| 9 |
2026-04-09 |
1.0918 |
1.3398 |
| 10 |
2026-04-08 |
1.0922 |
1.3402 |
| 11 |
2026-04-07 |
1.0912 |
1.3392 |
| 12 |
2026-04-03 |
1.0908 |
1.3388 |
| 13 |
2026-04-02 |
1.0906 |
1.3386 |
| 14 |
2026-04-01 |
1.0906 |
1.3386 |
| 15 |
2026-03-31 |
1.0907 |
1.3387 |
| 16 |
2026-03-30 |
1.0908 |
1.3388 |
| 17 |
2026-03-27 |
1.0904 |
1.3384 |
| 18 |
2026-03-26 |
1.0902 |
1.3382 |
| 19 |
2026-03-25 |
1.0901 |
1.3381 |
| 20 |
2026-03-24 |
1.0900 |
1.3380 |
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