近一月大成惠利纯债基金净值查询
查询指定日期范围大成惠利纯债003574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成惠利纯债 |
1.0173 |
-0.12% |
| 2024-04-25 |
大成惠利纯债 |
1.0185 |
-0.04% |
| 2024-04-24 |
大成惠利纯债 |
1.0189 |
-0.12% |
| 2024-04-23 |
大成惠利纯债 |
1.0201 |
0.08% |
| 2024-04-22 |
大成惠利纯债 |
1.0193 |
0.08% |
| 2024-04-19 |
大成惠利纯债 |
1.0185 |
0.05% |
| 2024-04-18 |
大成惠利纯债 |
1.0180 |
0.08% |
| 2024-04-17 |
大成惠利纯债 |
1.0172 |
0.04% |
| 2024-04-16 |
大成惠利纯债 |
1.0168 |
-0.01% |
| 2024-04-15 |
大成惠利纯债 |
1.0169 |
0.03% |
| 2024-04-12 |
大成惠利纯债 |
1.0166 |
0.11% |
| 2024-04-11 |
大成惠利纯债 |
1.0155 |
0.07% |
| 2024-04-10 |
大成惠利纯债 |
1.0148 |
0.03% |
| 2024-04-09 |
大成惠利纯债 |
1.0145 |
0.08% |
| 2024-04-08 |
大成惠利纯债 |
1.0137 |
0.08% |
| 2024-04-03 |
大成惠利纯债 |
1.0129 |
0.09% |
| 2024-04-02 |
大成惠利纯债 |
1.0120 |
0.06% |
| 2024-04-01 |
大成惠利纯债 |
1.0114 |
-0.02% |
| 2024-03-29 |
大成惠利纯债 |
1.0116 |
0.05% |
| 2024-03-28 |
大成惠利纯债 |
1.0111 |
0.02% |
| 2024-03-27 |
大成惠利纯债 |
1.0109 |
0.06% |
