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 |
2026-03-06 |
1.0596 |
1.3146 |
| 2 |
2026-03-05 |
1.0596 |
1.3146 |
| 3 |
2026-03-04 |
1.0594 |
1.3144 |
| 4 |
2026-03-03 |
1.0590 |
1.3140 |
| 5 |
2026-03-02 |
1.0589 |
1.3139 |
| 6 |
2026-02-27 |
1.0581 |
1.3131 |
| 7 |
2026-02-26 |
1.0579 |
1.3129 |
| 8 |
2026-02-25 |
1.0586 |
1.3136 |
| 9 |
2026-02-24 |
1.0590 |
1.3140 |
| 10 |
2026-02-13 |
1.0584 |
1.3134 |
| 11 |
2026-02-12 |
1.0583 |
1.3133 |
| 12 |
2026-02-11 |
1.0580 |
1.3130 |
| 13 |
2026-02-10 |
1.0578 |
1.3128 |
| 14 |
2026-02-09 |
1.0577 |
1.3127 |
| 15 |
2026-02-06 |
1.0572 |
1.3122 |
| 16 |
2026-02-05 |
1.0564 |
1.3114 |
| 17 |
2026-02-04 |
1.0560 |
1.3110 |
| 18 |
2026-02-03 |
1.0559 |
1.3109 |
| 19 |
2026-02-02 |
1.0560 |
1.3110 |
| 20 |
2026-01-30 |
1.0559 |
1.3109 |
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