大成惠享一年定开债券(008628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0345 |
1.1811 |
| 2 |
2026-10-30 |
1.0345 |
1.1811 |
| 3 |
2026-10-29 |
1.0345 |
1.1811 |
| 4 |
2026-10-28 |
1.0345 |
1.1811 |
| 5 |
2026-10-27 |
1.0343 |
1.1809 |
| 6 |
2026-10-26 |
1.0340 |
1.1806 |
| 7 |
2026-10-23 |
1.0340 |
1.1806 |
| 8 |
2026-10-22 |
1.0341 |
1.1807 |
| 9 |
2026-10-21 |
1.0341 |
1.1807 |
| 10 |
2026-10-20 |
1.0341 |
1.1807 |
| 11 |
2026-10-19 |
1.0340 |
1.1806 |
| 12 |
2026-10-16 |
1.0339 |
1.1805 |
| 13 |
2026-10-15 |
1.0337 |
1.1803 |
| 14 |
2026-10-14 |
1.0335 |
1.1801 |
| 15 |
2026-10-13 |
1.0333 |
1.1799 |
| 16 |
2026-10-12 |
1.0332 |
1.1798 |
| 17 |
2026-10-09 |
1.0330 |
1.1796 |
| 18 |
2026-10-08 |
1.0330 |
1.1796 |
| 19 |
2026-09-30 |
1.0329 |
1.1795 |
| 20 |
2026-09-29 |
1.0330 |
1.1796 |
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