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 |
2026-10-30 |
1.0266 |
1.1440 |
| 2 |
2026-10-29 |
1.0299 |
1.1473 |
| 3 |
2026-10-28 |
1.0298 |
1.1472 |
| 4 |
2026-10-27 |
1.0297 |
1.1471 |
| 5 |
2026-10-26 |
1.0288 |
1.1462 |
| 6 |
2026-10-23 |
1.0285 |
1.1459 |
| 7 |
2026-10-22 |
1.0284 |
1.1458 |
| 8 |
2026-10-21 |
1.0284 |
1.1458 |
| 9 |
2026-10-20 |
1.0286 |
1.1460 |
| 10 |
2026-10-19 |
1.0270 |
1.1444 |
| 11 |
2026-10-16 |
1.0271 |
1.1445 |
| 12 |
2026-10-15 |
1.0268 |
1.1442 |
| 13 |
2026-10-14 |
1.0266 |
1.1440 |
| 14 |
2026-10-13 |
1.0259 |
1.1433 |
| 15 |
2026-10-12 |
1.0254 |
1.1428 |
| 16 |
2026-10-09 |
1.0245 |
1.1419 |
| 17 |
2026-10-08 |
1.0240 |
1.1414 |
| 18 |
2026-09-30 |
1.0239 |
1.1413 |
| 19 |
2026-09-29 |
1.0247 |
1.1421 |
| 20 |
2026-09-28 |
1.0238 |
1.1412 |
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