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 |
2026-06-12 |
1.0297 |
1.1282 |
| 2 |
2026-06-11 |
1.0296 |
1.1281 |
| 3 |
2026-06-10 |
1.0305 |
1.1290 |
| 4 |
2026-06-09 |
1.0309 |
1.1294 |
| 5 |
2026-06-08 |
1.0319 |
1.1304 |
| 6 |
2026-06-05 |
1.0330 |
1.1315 |
| 7 |
2026-06-04 |
1.0336 |
1.1321 |
| 8 |
2026-06-03 |
1.0333 |
1.1318 |
| 9 |
2026-06-02 |
1.0336 |
1.1321 |
| 10 |
2026-06-01 |
1.0334 |
1.1319 |
| 11 |
2026-05-29 |
1.0321 |
1.1306 |
| 12 |
2026-05-28 |
1.0315 |
1.1300 |
| 13 |
2026-05-27 |
1.0310 |
1.1295 |
| 14 |
2026-05-26 |
1.0297 |
1.1282 |
| 15 |
2026-05-25 |
1.0287 |
1.1272 |
| 16 |
2026-05-22 |
1.0281 |
1.1266 |
| 17 |
2026-05-21 |
1.0282 |
1.1267 |
| 18 |
2026-05-20 |
1.0282 |
1.1267 |
| 19 |
2026-05-19 |
1.0277 |
1.1262 |
| 20 |
2026-05-18 |
1.0264 |
1.1249 |
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