大成惠祥纯债债券C(020245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0125 |
1.0525 |
| 2 |
2025-12-30 |
1.0124 |
1.0524 |
| 3 |
2025-12-29 |
1.0123 |
1.0523 |
| 4 |
2025-12-26 |
1.0117 |
1.0517 |
| 5 |
2025-12-25 |
1.0116 |
1.0516 |
| 6 |
2025-12-24 |
1.0116 |
1.0516 |
| 7 |
2025-12-23 |
1.0115 |
1.0515 |
| 8 |
2025-12-22 |
1.0114 |
1.0514 |
| 9 |
2025-12-19 |
1.0109 |
1.0509 |
| 10 |
2025-12-18 |
1.0107 |
1.0507 |
| 11 |
2025-12-17 |
1.0106 |
1.0506 |
| 12 |
2025-12-16 |
1.0105 |
1.0505 |
| 13 |
2025-12-15 |
1.0105 |
1.0505 |
| 14 |
2025-12-12 |
1.0104 |
1.0504 |
| 15 |
2025-12-11 |
1.0104 |
1.0504 |
| 16 |
2025-12-10 |
1.0103 |
1.0503 |
| 17 |
2025-12-09 |
1.0102 |
1.0502 |
| 18 |
2025-12-08 |
1.0101 |
1.0501 |
| 19 |
2025-12-05 |
1.0101 |
1.0501 |
| 20 |
2025-12-04 |
1.0101 |
1.0501 |
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