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 |
2025-12-31 |
1.0289 |
1.3188 |
| 2 |
2025-12-30 |
1.0287 |
1.3186 |
| 3 |
2025-12-29 |
1.0287 |
1.3186 |
| 4 |
2025-12-26 |
1.0291 |
1.3190 |
| 5 |
2025-12-25 |
1.0290 |
1.3189 |
| 6 |
2025-12-24 |
1.0289 |
1.3188 |
| 7 |
2025-12-23 |
1.0288 |
1.3187 |
| 8 |
2025-12-22 |
1.0284 |
1.3183 |
| 9 |
2025-12-19 |
1.0285 |
1.3184 |
| 10 |
2025-12-18 |
1.0281 |
1.3180 |
| 11 |
2025-12-17 |
1.0280 |
1.3179 |
| 12 |
2025-12-16 |
1.0276 |
1.3175 |
| 13 |
2025-12-15 |
1.0276 |
1.3175 |
| 14 |
2025-12-12 |
1.0278 |
1.3177 |
| 15 |
2025-12-11 |
1.0281 |
1.3180 |
| 16 |
2025-12-10 |
1.0278 |
1.3177 |
| 17 |
2025-12-09 |
1.0275 |
1.3174 |
| 18 |
2025-12-08 |
1.0271 |
1.3170 |
| 19 |
2025-12-05 |
1.0268 |
1.3167 |
| 20 |
2025-12-04 |
1.0266 |
1.3165 |
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
