大成惠利纯债债券A(003574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0248 |
1.3304 |
| 2 |
2026-05-22 |
1.0246 |
1.3302 |
| 3 |
2026-05-21 |
1.0248 |
1.3304 |
| 4 |
2026-05-20 |
1.0248 |
1.3304 |
| 5 |
2026-05-19 |
1.0247 |
1.3303 |
| 6 |
2026-05-18 |
1.0241 |
1.3297 |
| 7 |
2026-05-15 |
1.0239 |
1.3295 |
| 8 |
2026-05-14 |
1.0238 |
1.3294 |
| 9 |
2026-05-13 |
1.0237 |
1.3293 |
| 10 |
2026-05-12 |
1.0233 |
1.3289 |
| 11 |
2026-05-11 |
1.0231 |
1.3287 |
| 12 |
2026-05-08 |
1.0227 |
1.3283 |
| 13 |
2026-05-07 |
1.0226 |
1.3282 |
| 14 |
2026-05-06 |
1.0226 |
1.3282 |
| 15 |
2026-04-30 |
1.0228 |
1.3284 |
| 16 |
2026-04-29 |
1.0228 |
1.3284 |
| 17 |
2026-04-28 |
1.0225 |
1.3281 |
| 18 |
2026-04-27 |
1.0223 |
1.3279 |
| 19 |
2026-04-24 |
1.0224 |
1.3280 |
| 20 |
2026-04-23 |
1.0227 |
1.3283 |
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