大成惠明纯债债券C(020174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0958 |
1.0958 |
| 2 |
2026-06-11 |
1.0951 |
1.0951 |
| 3 |
2026-06-10 |
1.0953 |
1.0953 |
| 4 |
2026-06-09 |
1.0958 |
1.0958 |
| 5 |
2026-06-08 |
1.0963 |
1.0963 |
| 6 |
2026-06-05 |
1.0970 |
1.0970 |
| 7 |
2026-06-04 |
1.0979 |
1.0979 |
| 8 |
2026-06-03 |
1.0973 |
1.0973 |
| 9 |
2026-06-02 |
1.0976 |
1.0976 |
| 10 |
2026-06-01 |
1.0977 |
1.0977 |
| 11 |
2026-05-29 |
1.0971 |
1.0971 |
| 12 |
2026-05-28 |
1.0967 |
1.0967 |
| 13 |
2026-05-27 |
1.0962 |
1.0962 |
| 14 |
2026-05-26 |
1.0945 |
1.0945 |
| 15 |
2026-05-25 |
1.0938 |
1.0938 |
| 16 |
2026-05-22 |
1.0934 |
1.0934 |
| 17 |
2026-05-21 |
1.0936 |
1.0936 |
| 18 |
2026-05-20 |
1.0938 |
1.0938 |
| 19 |
2026-05-19 |
1.0940 |
1.0940 |
| 20 |
2026-05-18 |
1.0928 |
1.0928 |
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
