大成惠裕定开纯债债券A(003841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0565 |
1.3305 |
| 2 |
2026-07-31 |
1.0564 |
1.3304 |
| 3 |
2026-07-30 |
1.0559 |
1.3299 |
| 4 |
2026-07-29 |
1.0548 |
1.3288 |
| 5 |
2026-07-28 |
1.0549 |
1.3289 |
| 6 |
2026-07-27 |
1.0550 |
1.3290 |
| 7 |
2026-07-24 |
1.0550 |
1.3290 |
| 8 |
2026-07-23 |
1.0545 |
1.3285 |
| 9 |
2026-07-22 |
1.0544 |
1.3284 |
| 10 |
2026-07-21 |
1.0532 |
1.3272 |
| 11 |
2026-07-20 |
1.0531 |
1.3271 |
| 12 |
2026-07-17 |
1.0533 |
1.3273 |
| 13 |
2026-07-16 |
1.0531 |
1.3271 |
| 14 |
2026-07-15 |
1.0533 |
1.3273 |
| 15 |
2026-07-14 |
1.0532 |
1.3272 |
| 16 |
2026-07-13 |
1.0530 |
1.3270 |
| 17 |
2026-07-10 |
1.0532 |
1.3272 |
| 18 |
2026-07-09 |
1.0532 |
1.3272 |
| 19 |
2026-07-08 |
1.0532 |
1.3272 |
| 20 |
2026-07-07 |
1.0528 |
1.3268 |
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