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 |
2026-04-16 |
1.0756 |
1.1316 |
| 2 |
2026-04-15 |
1.0754 |
1.1314 |
| 3 |
2026-04-14 |
1.0752 |
1.1312 |
| 4 |
2026-04-13 |
1.0751 |
1.1311 |
| 5 |
2026-04-10 |
1.0749 |
1.1309 |
| 6 |
2026-04-09 |
1.0747 |
1.1307 |
| 7 |
2026-04-08 |
1.0746 |
1.1306 |
| 8 |
2026-04-07 |
1.0744 |
1.1304 |
| 9 |
2026-04-03 |
1.0739 |
1.1299 |
| 10 |
2026-04-02 |
1.0735 |
1.1295 |
| 11 |
2026-04-01 |
1.0733 |
1.1293 |
| 12 |
2026-03-31 |
1.0732 |
1.1292 |
| 13 |
2026-03-30 |
1.0730 |
1.1290 |
| 14 |
2026-03-27 |
1.0727 |
1.1287 |
| 15 |
2026-03-26 |
1.0724 |
1.1284 |
| 16 |
2026-03-25 |
1.0722 |
1.1282 |
| 17 |
2026-03-24 |
1.0721 |
1.1281 |
| 18 |
2026-03-23 |
1.0718 |
1.1278 |
| 19 |
2026-03-20 |
1.0718 |
1.1278 |
| 20 |
2026-03-19 |
1.0716 |
1.1276 |
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