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 |
2026-02-27 |
1.0693 |
1.1253 |
| 2 |
2026-02-26 |
1.0691 |
1.1251 |
| 3 |
2026-02-25 |
1.0695 |
1.1255 |
| 4 |
2026-02-24 |
1.0697 |
1.1257 |
| 5 |
2026-02-13 |
1.0690 |
1.1250 |
| 6 |
2026-02-12 |
1.0688 |
1.1248 |
| 7 |
2026-02-11 |
1.0686 |
1.1246 |
| 8 |
2026-02-10 |
1.0683 |
1.1243 |
| 9 |
2026-02-09 |
1.0681 |
1.1241 |
| 10 |
2026-02-06 |
1.0677 |
1.1237 |
| 11 |
2026-02-05 |
1.0673 |
1.1233 |
| 12 |
2026-02-04 |
1.0671 |
1.1231 |
| 13 |
2026-02-03 |
1.0671 |
1.1231 |
| 14 |
2026-02-02 |
1.0670 |
1.1230 |
| 15 |
2026-01-30 |
1.0669 |
1.1229 |
| 16 |
2026-01-29 |
1.0668 |
1.1228 |
| 17 |
2026-01-28 |
1.0667 |
1.1227 |
| 18 |
2026-01-27 |
1.0666 |
1.1226 |
| 19 |
2026-01-26 |
1.0666 |
1.1226 |
| 20 |
2026-01-23 |
1.0663 |
1.1223 |
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