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 |
2026-11-02 |
1.0223 |
1.2182 |
| 2 |
2026-10-30 |
1.0222 |
1.2181 |
| 3 |
2026-10-29 |
1.0235 |
1.2194 |
| 4 |
2026-10-28 |
1.0233 |
1.2192 |
| 5 |
2026-10-27 |
1.0234 |
1.2193 |
| 6 |
2026-10-26 |
1.0229 |
1.2188 |
| 7 |
2026-10-23 |
1.0226 |
1.2185 |
| 8 |
2026-10-22 |
1.0226 |
1.2185 |
| 9 |
2026-10-21 |
1.0226 |
1.2185 |
| 10 |
2026-10-20 |
1.0230 |
1.2189 |
| 11 |
2026-10-19 |
1.0224 |
1.2183 |
| 12 |
2026-10-16 |
1.0221 |
1.2180 |
| 13 |
2026-10-15 |
1.0218 |
1.2177 |
| 14 |
2026-10-14 |
1.0963 |
1.2178 |
| 15 |
2026-10-13 |
1.0957 |
1.2172 |
| 16 |
2026-10-12 |
1.0956 |
1.2171 |
| 17 |
2026-10-09 |
1.0949 |
1.2164 |
| 18 |
2026-10-08 |
1.0946 |
1.2161 |
| 19 |
2026-09-30 |
1.0944 |
1.2159 |
| 20 |
2026-09-29 |
1.0949 |
1.2164 |
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