大成惠益纯债(003575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-27 |
1.0453 |
1.1471 |
| 2 |
2021-10-26 |
1.0480 |
1.1498 |
| 3 |
2021-10-25 |
1.0479 |
1.1497 |
| 4 |
2021-10-22 |
1.0478 |
1.1496 |
| 5 |
2021-10-21 |
1.0477 |
1.1495 |
| 6 |
2021-10-20 |
1.0477 |
1.1495 |
| 7 |
2021-10-19 |
1.0476 |
1.1494 |
| 8 |
2021-10-18 |
1.0475 |
1.1493 |
| 9 |
2021-10-15 |
1.0475 |
1.1493 |
| 10 |
2021-10-14 |
1.0473 |
1.1491 |
| 11 |
2021-10-13 |
1.0473 |
1.1491 |
| 12 |
2021-10-12 |
1.0472 |
1.1490 |
| 13 |
2021-10-11 |
1.0469 |
1.1487 |
| 14 |
2021-10-08 |
1.0468 |
1.1486 |
| 15 |
2021-09-30 |
1.0462 |
1.1480 |
| 16 |
2021-09-29 |
1.0463 |
1.1481 |
| 17 |
2021-09-28 |
1.0462 |
1.1480 |
| 18 |
2021-09-27 |
1.0462 |
1.1480 |
| 19 |
2021-09-24 |
1.0464 |
1.1482 |
| 20 |
2021-09-23 |
1.0464 |
1.1482 |
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