大成惠瑞一年定开债券发起式(015632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0210 |
1.1568 |
| 2 |
2026-06-11 |
1.0212 |
1.1570 |
| 3 |
2026-06-10 |
1.0223 |
1.1581 |
| 4 |
2026-06-09 |
1.0226 |
1.1584 |
| 5 |
2026-06-08 |
1.0231 |
1.1589 |
| 6 |
2026-06-05 |
1.0436 |
1.1594 |
| 7 |
2026-06-04 |
1.0436 |
1.1594 |
| 8 |
2026-06-03 |
1.0431 |
1.1589 |
| 9 |
2026-06-02 |
1.0429 |
1.1587 |
| 10 |
2026-06-01 |
1.0423 |
1.1581 |
| 11 |
2026-05-29 |
1.0412 |
1.1570 |
| 12 |
2026-05-28 |
1.0407 |
1.1565 |
| 13 |
2026-05-27 |
1.0400 |
1.1558 |
| 14 |
2026-05-26 |
1.0391 |
1.1549 |
| 15 |
2026-05-25 |
1.0384 |
1.1542 |
| 16 |
2026-05-22 |
1.0379 |
1.1537 |
| 17 |
2026-05-21 |
1.0378 |
1.1536 |
| 18 |
2026-05-20 |
1.0376 |
1.1534 |
| 19 |
2026-05-19 |
1.0369 |
1.1527 |
| 20 |
2026-05-18 |
1.0361 |
1.1519 |
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