大成惠福债券C(020283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1756 |
1.1756 |
| 2 |
2026-04-29 |
1.1759 |
1.1759 |
| 3 |
2026-04-28 |
1.1752 |
1.1752 |
| 4 |
2026-04-27 |
1.1745 |
1.1745 |
| 5 |
2026-04-24 |
1.1749 |
1.1749 |
| 6 |
2026-04-23 |
1.1754 |
1.1754 |
| 7 |
2026-04-22 |
1.1757 |
1.1757 |
| 8 |
2026-04-21 |
1.1755 |
1.1755 |
| 9 |
2026-04-20 |
1.1752 |
1.1752 |
| 10 |
2026-04-17 |
1.1748 |
1.1748 |
| 11 |
2026-04-16 |
1.1742 |
1.1742 |
| 12 |
2026-04-15 |
1.1739 |
1.1739 |
| 13 |
2026-04-14 |
1.1736 |
1.1736 |
| 14 |
2026-04-13 |
1.1730 |
1.1730 |
| 15 |
2026-04-10 |
1.1727 |
1.1727 |
| 16 |
2026-04-09 |
1.1726 |
1.1726 |
| 17 |
2026-04-08 |
1.1728 |
1.1728 |
| 18 |
2026-04-07 |
1.1727 |
1.1727 |
| 19 |
2026-04-03 |
1.1724 |
1.1724 |
| 20 |
2026-04-02 |
1.1719 |
1.1719 |
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