大成惠福债券A(006812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1734 |
1.1934 |
| 2 |
2026-03-04 |
1.1732 |
1.1932 |
| 3 |
2026-03-03 |
1.1727 |
1.1927 |
| 4 |
2026-03-02 |
1.1726 |
1.1926 |
| 5 |
2026-02-27 |
1.1717 |
1.1917 |
| 6 |
2026-02-26 |
1.1715 |
1.1915 |
| 7 |
2026-02-25 |
1.1719 |
1.1919 |
| 8 |
2026-02-24 |
1.1722 |
1.1922 |
| 9 |
2026-02-13 |
1.1718 |
1.1918 |
| 10 |
2026-02-12 |
1.1718 |
1.1918 |
| 11 |
2026-02-11 |
1.1716 |
1.1916 |
| 12 |
2026-02-10 |
1.1715 |
1.1915 |
| 13 |
2026-02-09 |
1.1716 |
1.1916 |
| 14 |
2026-02-06 |
1.1712 |
1.1912 |
| 15 |
2026-02-05 |
1.1706 |
1.1906 |
| 16 |
2026-02-04 |
1.1702 |
1.1902 |
| 17 |
2026-02-03 |
1.1701 |
1.1901 |
| 18 |
2026-02-02 |
1.1701 |
1.1901 |
| 19 |
2026-01-30 |
1.1699 |
1.1899 |
| 20 |
2026-01-29 |
1.1700 |
1.1900 |
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