大成惠泽一年定开债券发起式(010959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0261 |
1.1614 |
| 2 |
2026-04-09 |
1.0259 |
1.1612 |
| 3 |
2026-04-08 |
1.0258 |
1.1611 |
| 4 |
2026-04-07 |
1.0256 |
1.1609 |
| 5 |
2026-04-03 |
1.0251 |
1.1604 |
| 6 |
2026-04-02 |
1.0246 |
1.1599 |
| 7 |
2026-04-01 |
1.0244 |
1.1597 |
| 8 |
2026-03-31 |
1.0244 |
1.1597 |
| 9 |
2026-03-30 |
1.0242 |
1.1595 |
| 10 |
2026-03-27 |
1.0238 |
1.1591 |
| 11 |
2026-03-26 |
1.0236 |
1.1589 |
| 12 |
2026-03-25 |
1.0234 |
1.1587 |
| 13 |
2026-03-24 |
1.0233 |
1.1586 |
| 14 |
2026-03-23 |
1.0231 |
1.1584 |
| 15 |
2026-03-20 |
1.0230 |
1.1583 |
| 16 |
2026-03-19 |
1.0229 |
1.1582 |
| 17 |
2026-03-18 |
1.0226 |
1.1579 |
| 18 |
2026-03-17 |
1.0223 |
1.1576 |
| 19 |
2026-03-16 |
1.0221 |
1.1574 |
| 20 |
2026-03-13 |
1.0221 |
1.1574 |
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