大成惠兴一年定开债券(008938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0869 |
1.2084 |
| 2 |
2026-06-17 |
1.0866 |
1.2081 |
| 3 |
2026-06-16 |
1.0862 |
1.2077 |
| 4 |
2026-06-15 |
1.0859 |
1.2074 |
| 5 |
2026-06-12 |
1.0857 |
1.2072 |
| 6 |
2026-06-11 |
1.0857 |
1.2072 |
| 7 |
2026-06-10 |
1.0866 |
1.2081 |
| 8 |
2026-06-09 |
1.0871 |
1.2086 |
| 9 |
2026-06-08 |
1.0876 |
1.2091 |
| 10 |
2026-06-05 |
1.0878 |
1.2093 |
| 11 |
2026-06-04 |
1.0879 |
1.2094 |
| 12 |
2026-06-03 |
1.0875 |
1.2090 |
| 13 |
2026-06-02 |
1.0875 |
1.2090 |
| 14 |
2026-06-01 |
1.0875 |
1.2090 |
| 15 |
2026-05-29 |
1.0868 |
1.2083 |
| 16 |
2026-05-28 |
1.0864 |
1.2079 |
| 17 |
2026-05-27 |
1.0861 |
1.2076 |
| 18 |
2026-05-26 |
1.0854 |
1.2069 |
| 19 |
2026-05-25 |
1.0850 |
1.2065 |
| 20 |
2026-05-22 |
1.0846 |
1.2061 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
