大成惠祥纯债债券A(004117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0132 |
1.2617 |
| 2 |
2025-12-30 |
1.0131 |
1.2616 |
| 3 |
2025-12-29 |
1.0130 |
1.2615 |
| 4 |
2025-12-26 |
1.0124 |
1.2609 |
| 5 |
2025-12-25 |
1.0123 |
1.2608 |
| 6 |
2025-12-24 |
1.0123 |
1.2608 |
| 7 |
2025-12-23 |
1.0122 |
1.2607 |
| 8 |
2025-12-22 |
1.0121 |
1.2606 |
| 9 |
2025-12-19 |
1.0115 |
1.2600 |
| 10 |
2025-12-18 |
1.0114 |
1.2599 |
| 11 |
2025-12-17 |
1.0112 |
1.2597 |
| 12 |
2025-12-16 |
1.0111 |
1.2596 |
| 13 |
2025-12-15 |
1.0111 |
1.2596 |
| 14 |
2025-12-12 |
1.0111 |
1.2596 |
| 15 |
2025-12-11 |
1.0111 |
1.2596 |
| 16 |
2025-12-10 |
1.0109 |
1.2594 |
| 17 |
2025-12-09 |
1.0109 |
1.2594 |
| 18 |
2025-12-08 |
1.0108 |
1.2593 |
| 19 |
2025-12-05 |
1.0107 |
1.2592 |
| 20 |
2025-12-04 |
1.0107 |
1.2592 |
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