大成惠恒一年定开债券发起式(010960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0235 |
1.1095 |
| 2 |
2025-12-30 |
1.0231 |
1.1091 |
| 3 |
2025-12-29 |
1.0232 |
1.1092 |
| 4 |
2025-12-26 |
1.0250 |
1.1110 |
| 5 |
2025-12-25 |
1.0247 |
1.1107 |
| 6 |
2025-12-24 |
1.0250 |
1.1110 |
| 7 |
2025-12-23 |
1.0248 |
1.1108 |
| 8 |
2025-12-22 |
1.0238 |
1.1098 |
| 9 |
2025-12-19 |
1.0243 |
1.1103 |
| 10 |
2025-12-18 |
1.0232 |
1.1092 |
| 11 |
2025-12-17 |
1.0229 |
1.1089 |
| 12 |
2025-12-16 |
1.0215 |
1.1075 |
| 13 |
2025-12-15 |
1.0214 |
1.1074 |
| 14 |
2025-12-12 |
1.0228 |
1.1088 |
| 15 |
2025-12-11 |
1.0237 |
1.1097 |
| 16 |
2025-12-10 |
1.0226 |
1.1086 |
| 17 |
2025-12-09 |
1.0219 |
1.1079 |
| 18 |
2025-12-08 |
1.0207 |
1.1067 |
| 19 |
2025-12-05 |
1.0211 |
1.1071 |
| 20 |
2025-12-04 |
1.0206 |
1.1066 |
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