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 |
2026-06-09 |
1.1823 |
1.2023 |
| 2 |
2026-06-08 |
1.1828 |
1.2028 |
| 3 |
2026-06-05 |
1.1831 |
1.2031 |
| 4 |
2026-06-04 |
1.1837 |
1.2037 |
| 5 |
2026-06-03 |
1.1833 |
1.2033 |
| 6 |
2026-06-02 |
1.1836 |
1.2036 |
| 7 |
2026-06-01 |
1.1837 |
1.2037 |
| 8 |
2026-05-29 |
1.1832 |
1.2032 |
| 9 |
2026-05-28 |
1.1830 |
1.2030 |
| 10 |
2026-05-27 |
1.1827 |
1.2027 |
| 11 |
2026-05-26 |
1.1818 |
1.2018 |
| 12 |
2026-05-25 |
1.1810 |
1.2010 |
| 13 |
2026-05-22 |
1.1806 |
1.2006 |
| 14 |
2026-05-21 |
1.1808 |
1.2008 |
| 15 |
2026-05-20 |
1.1809 |
1.2009 |
| 16 |
2026-05-19 |
1.1810 |
1.2010 |
| 17 |
2026-05-18 |
1.1801 |
1.2001 |
| 18 |
2026-05-15 |
1.1797 |
1.1997 |
| 19 |
2026-05-14 |
1.1798 |
1.1998 |
| 20 |
2026-05-13 |
1.1800 |
1.2000 |
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