大成惠兴一年定开债券(008938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0776 |
1.1991 |
| 2 |
2026-03-09 |
1.0775 |
1.1990 |
| 3 |
2026-03-06 |
1.0778 |
1.1993 |
| 4 |
2026-03-05 |
1.0775 |
1.1990 |
| 5 |
2026-03-04 |
1.0773 |
1.1988 |
| 6 |
2026-03-03 |
1.0771 |
1.1986 |
| 7 |
2026-03-02 |
1.0768 |
1.1983 |
| 8 |
2026-02-27 |
1.0765 |
1.1980 |
| 9 |
2026-02-26 |
1.0764 |
1.1979 |
| 10 |
2026-02-25 |
1.0765 |
1.1980 |
| 11 |
2026-02-24 |
1.0766 |
1.1981 |
| 12 |
2026-02-13 |
1.0759 |
1.1974 |
| 13 |
2026-02-12 |
1.0758 |
1.1973 |
| 14 |
2026-02-11 |
1.0755 |
1.1970 |
| 15 |
2026-02-10 |
1.0754 |
1.1969 |
| 16 |
2026-02-09 |
1.0751 |
1.1966 |
| 17 |
2026-02-06 |
1.0748 |
1.1963 |
| 18 |
2026-02-05 |
1.0746 |
1.1961 |
| 19 |
2026-02-04 |
1.0745 |
1.1960 |
| 20 |
2026-02-03 |
1.0745 |
1.1960 |
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