大成惠明纯债债券A(004389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0876 |
1.3356 |
| 2 |
2025-11-13 |
1.0876 |
1.3356 |
| 3 |
2025-11-12 |
1.0878 |
1.3358 |
| 4 |
2025-11-11 |
1.0874 |
1.3354 |
| 5 |
2025-11-10 |
1.0871 |
1.3351 |
| 6 |
2025-11-07 |
1.0867 |
1.3347 |
| 7 |
2025-11-06 |
1.0870 |
1.3350 |
| 8 |
2025-11-05 |
1.0879 |
1.3359 |
| 9 |
2025-11-04 |
1.0877 |
1.3357 |
| 10 |
2025-11-03 |
1.0877 |
1.3357 |
| 11 |
2025-10-31 |
1.0874 |
1.3354 |
| 12 |
2025-10-30 |
1.0861 |
1.3341 |
| 13 |
2025-10-29 |
1.0855 |
1.3335 |
| 14 |
2025-10-28 |
1.0855 |
1.3335 |
| 15 |
2025-10-27 |
1.0841 |
1.3321 |
| 16 |
2025-10-24 |
1.0836 |
1.3316 |
| 17 |
2025-10-23 |
1.0841 |
1.3321 |
| 18 |
2025-10-22 |
1.0843 |
1.3323 |
| 19 |
2025-10-21 |
1.0841 |
1.3321 |
| 20 |
2025-10-20 |
1.0835 |
1.3315 |
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