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 |
2025-12-31 |
1.0853 |
1.3333 |
| 2 |
2025-12-30 |
1.0848 |
1.3328 |
| 3 |
2025-12-29 |
1.0848 |
1.3328 |
| 4 |
2025-12-26 |
1.0862 |
1.3342 |
| 5 |
2025-12-25 |
1.0862 |
1.3342 |
| 6 |
2025-12-24 |
1.0863 |
1.3343 |
| 7 |
2025-12-23 |
1.0864 |
1.3344 |
| 8 |
2025-12-22 |
1.0858 |
1.3338 |
| 9 |
2025-12-19 |
1.0864 |
1.3344 |
| 10 |
2025-12-18 |
1.0855 |
1.3335 |
| 11 |
2025-12-17 |
1.0857 |
1.3337 |
| 12 |
2025-12-16 |
1.0845 |
1.3325 |
| 13 |
2025-12-15 |
1.0842 |
1.3322 |
| 14 |
2025-12-12 |
1.0851 |
1.3331 |
| 15 |
2025-12-11 |
1.0858 |
1.3338 |
| 16 |
2025-12-10 |
1.0854 |
1.3334 |
| 17 |
2025-12-09 |
1.0851 |
1.3331 |
| 18 |
2025-12-08 |
1.0845 |
1.3325 |
| 19 |
2025-12-05 |
1.0844 |
1.3324 |
| 20 |
2025-12-04 |
1.0841 |
1.3321 |
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