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 |
2025-12-31 |
1.0708 |
1.1923 |
| 2 |
2025-12-30 |
1.0707 |
1.1922 |
| 3 |
2025-12-29 |
1.0707 |
1.1922 |
| 4 |
2025-12-26 |
1.0710 |
1.1925 |
| 5 |
2025-12-25 |
1.0708 |
1.1923 |
| 6 |
2025-12-24 |
1.0706 |
1.1921 |
| 7 |
2025-12-23 |
1.0705 |
1.1920 |
| 8 |
2025-12-22 |
1.0701 |
1.1916 |
| 9 |
2025-12-19 |
1.0702 |
1.1917 |
| 10 |
2025-12-18 |
1.0697 |
1.1912 |
| 11 |
2025-12-17 |
1.0694 |
1.1909 |
| 12 |
2025-12-16 |
1.0692 |
1.1907 |
| 13 |
2025-12-15 |
1.0691 |
1.1906 |
| 14 |
2025-12-12 |
1.0690 |
1.1905 |
| 15 |
2025-12-11 |
1.0692 |
1.1907 |
| 16 |
2025-12-10 |
1.0684 |
1.1899 |
| 17 |
2025-12-09 |
1.0677 |
1.1892 |
| 18 |
2025-12-08 |
1.0674 |
1.1889 |
| 19 |
2025-12-05 |
1.0675 |
1.1890 |
| 20 |
2025-12-04 |
1.0676 |
1.1891 |
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
