大成惠恒一年定开债券发起式(010960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0215 |
1.1389 |
| 2 |
2026-09-16 |
1.0210 |
1.1384 |
| 3 |
2026-09-15 |
1.0206 |
1.1380 |
| 4 |
2026-09-14 |
1.0202 |
1.1376 |
| 5 |
2026-09-11 |
1.0200 |
1.1374 |
| 6 |
2026-09-10 |
1.0201 |
1.1375 |
| 7 |
2026-09-09 |
1.0201 |
1.1375 |
| 8 |
2026-09-08 |
1.0200 |
1.1374 |
| 9 |
2026-09-07 |
1.0200 |
1.1374 |
| 10 |
2026-09-04 |
1.0194 |
1.1368 |
| 11 |
2026-09-03 |
1.0191 |
1.1365 |
| 12 |
2026-09-02 |
1.0188 |
1.1362 |
| 13 |
2026-09-01 |
1.0188 |
1.1362 |
| 14 |
2026-08-31 |
1.0184 |
1.1358 |
| 15 |
2026-08-28 |
1.0183 |
1.1357 |
| 16 |
2026-08-27 |
1.0184 |
1.1358 |
| 17 |
2026-08-26 |
1.0187 |
1.1361 |
| 18 |
2026-08-25 |
1.0188 |
1.1362 |
| 19 |
2026-08-24 |
1.0187 |
1.1361 |
| 20 |
2026-08-21 |
1.0184 |
1.1358 |
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