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 |
2025-12-31 |
1.1687 |
1.1887 |
| 2 |
2025-12-30 |
1.1685 |
1.1885 |
| 3 |
2025-12-29 |
1.1687 |
1.1887 |
| 4 |
2025-12-26 |
1.1697 |
1.1897 |
| 5 |
2025-12-25 |
1.1696 |
1.1896 |
| 6 |
2025-12-24 |
1.1697 |
1.1897 |
| 7 |
2025-12-23 |
1.1697 |
1.1897 |
| 8 |
2025-12-22 |
1.1693 |
1.1893 |
| 9 |
2025-12-19 |
1.1695 |
1.1895 |
| 10 |
2025-12-18 |
1.1689 |
1.1889 |
| 11 |
2025-12-17 |
1.1686 |
1.1886 |
| 12 |
2025-12-16 |
1.1678 |
1.1878 |
| 13 |
2025-12-15 |
1.1675 |
1.1875 |
| 14 |
2025-12-12 |
1.1680 |
1.1880 |
| 15 |
2025-12-11 |
1.1685 |
1.1885 |
| 16 |
2025-12-10 |
1.1681 |
1.1881 |
| 17 |
2025-12-09 |
1.1678 |
1.1878 |
| 18 |
2025-12-08 |
1.1673 |
1.1873 |
| 19 |
2025-12-05 |
1.1671 |
1.1871 |
| 20 |
2025-12-04 |
1.1664 |
1.1864 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
