大成惠利纯债债券C(019307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0276 |
1.0634 |
| 2 |
2025-11-13 |
1.0276 |
1.0634 |
| 3 |
2025-11-12 |
1.0277 |
1.0635 |
| 4 |
2025-11-11 |
1.0274 |
1.0632 |
| 5 |
2025-11-10 |
1.0275 |
1.0633 |
| 6 |
2025-11-07 |
1.0273 |
1.0631 |
| 7 |
2025-11-06 |
1.0275 |
1.0633 |
| 8 |
2025-11-05 |
1.0279 |
1.0637 |
| 9 |
2025-11-04 |
1.0278 |
1.0636 |
| 10 |
2025-11-03 |
1.0277 |
1.0635 |
| 11 |
2025-10-31 |
1.0275 |
1.0633 |
| 12 |
2025-10-30 |
1.0269 |
1.0627 |
| 13 |
2025-10-29 |
1.0266 |
1.0624 |
| 14 |
2025-10-28 |
1.0265 |
1.0623 |
| 15 |
2025-10-27 |
1.0259 |
1.0617 |
| 16 |
2025-10-24 |
1.0257 |
1.0615 |
| 17 |
2025-10-23 |
1.0257 |
1.0615 |
| 18 |
2025-10-22 |
1.0257 |
1.0615 |
| 19 |
2025-10-21 |
1.0256 |
1.0614 |
| 20 |
2025-10-20 |
1.0254 |
1.0612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
