大成惠泽一年定开债券发起式(010959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0208 |
1.1561 |
| 2 |
2026-02-12 |
1.0206 |
1.1559 |
| 3 |
2026-02-11 |
1.0204 |
1.1557 |
| 4 |
2026-02-10 |
1.0202 |
1.1555 |
| 5 |
2026-02-09 |
1.0200 |
1.1553 |
| 6 |
2026-02-06 |
1.0196 |
1.1549 |
| 7 |
2026-02-05 |
1.0192 |
1.1545 |
| 8 |
2026-02-04 |
1.0190 |
1.1543 |
| 9 |
2026-02-03 |
1.0190 |
1.1543 |
| 10 |
2026-02-02 |
1.0190 |
1.1543 |
| 11 |
2026-01-30 |
1.0189 |
1.1542 |
| 12 |
2026-01-29 |
1.0190 |
1.1543 |
| 13 |
2026-01-28 |
1.0190 |
1.1543 |
| 14 |
2026-01-27 |
1.0189 |
1.1542 |
| 15 |
2026-01-26 |
1.0189 |
1.1542 |
| 16 |
2026-01-23 |
1.0187 |
1.1540 |
| 17 |
2026-01-22 |
1.0184 |
1.1537 |
| 18 |
2026-01-21 |
1.0182 |
1.1535 |
| 19 |
2026-01-20 |
1.0179 |
1.1532 |
| 20 |
2026-01-19 |
1.0177 |
1.1530 |
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