大成惠裕定开纯债债券C(020345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0517 |
1.1407 |
| 2 |
2026-06-17 |
1.0515 |
1.1405 |
| 3 |
2026-06-16 |
1.0512 |
1.1402 |
| 4 |
2026-06-15 |
1.0504 |
1.1394 |
| 5 |
2026-06-12 |
1.0503 |
1.1393 |
| 6 |
2026-06-11 |
1.0498 |
1.1388 |
| 7 |
2026-06-10 |
1.0502 |
1.1392 |
| 8 |
2026-06-09 |
1.0508 |
1.1398 |
| 9 |
2026-06-08 |
1.0513 |
1.1403 |
| 10 |
2026-06-05 |
1.0516 |
1.1406 |
| 11 |
2026-06-04 |
1.0520 |
1.1410 |
| 12 |
2026-06-03 |
1.0516 |
1.1406 |
| 13 |
2026-06-02 |
1.0520 |
1.1410 |
| 14 |
2026-06-01 |
1.0520 |
1.1410 |
| 15 |
2026-05-29 |
1.0513 |
1.1403 |
| 16 |
2026-05-28 |
1.0510 |
1.1400 |
| 17 |
2026-05-27 |
1.0508 |
1.1398 |
| 18 |
2026-05-26 |
1.0498 |
1.1388 |
| 19 |
2026-05-25 |
1.0492 |
1.1382 |
| 20 |
2026-05-22 |
1.0487 |
1.1377 |
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