大成惠信一年定开债发起式(015045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0904 |
1.1464 |
| 2 |
2026-10-29 |
1.0926 |
1.1486 |
| 3 |
2026-10-28 |
1.0926 |
1.1486 |
| 4 |
2026-10-27 |
1.0927 |
1.1487 |
| 5 |
2026-10-26 |
1.0923 |
1.1483 |
| 6 |
2026-10-23 |
1.0919 |
1.1479 |
| 7 |
2026-10-22 |
1.0918 |
1.1478 |
| 8 |
2026-10-21 |
1.0917 |
1.1477 |
| 9 |
2026-10-20 |
1.0917 |
1.1477 |
| 10 |
2026-10-19 |
1.0910 |
1.1470 |
| 11 |
2026-10-16 |
1.0908 |
1.1468 |
| 12 |
2026-10-15 |
1.0905 |
1.1465 |
| 13 |
2026-10-14 |
1.0904 |
1.1464 |
| 14 |
2026-10-13 |
1.0900 |
1.1460 |
| 15 |
2026-10-12 |
1.0897 |
1.1457 |
| 16 |
2026-10-09 |
1.0893 |
1.1453 |
| 17 |
2026-10-08 |
1.0890 |
1.1450 |
| 18 |
2026-09-30 |
1.0888 |
1.1448 |
| 19 |
2026-09-29 |
1.0892 |
1.1452 |
| 20 |
2026-09-28 |
1.0886 |
1.1446 |
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