近一月大成惠享一年定开债券基金净值查询
查询指定日期范围大成惠享一年定开债券008628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成惠享一年定开债券 |
1.1184 |
-0.02% |
| 2024-05-08 |
大成惠享一年定开债券 |
1.1186 |
0.04% |
| 2024-05-07 |
大成惠享一年定开债券 |
1.1182 |
0.09% |
| 2024-05-06 |
大成惠享一年定开债券 |
1.1172 |
0.09% |
| 2024-04-30 |
大成惠享一年定开债券 |
1.1162 |
0.04% |
| 2024-04-29 |
大成惠享一年定开债券 |
1.1157 |
-0.14% |
| 2024-04-26 |
大成惠享一年定开债券 |
1.1173 |
-0.12% |
| 2024-04-25 |
大成惠享一年定开债券 |
1.1186 |
-0.03% |
| 2024-04-24 |
大成惠享一年定开债券 |
1.1189 |
-0.11% |
| 2024-04-23 |
大成惠享一年定开债券 |
1.1201 |
0.09% |
| 2024-04-22 |
大成惠享一年定开债券 |
1.1191 |
0.08% |
| 2024-04-19 |
大成惠享一年定开债券 |
1.1182 |
0.07% |
| 2024-04-18 |
大成惠享一年定开债券 |
1.1174 |
0.06% |
| 2024-04-17 |
大成惠享一年定开债券 |
1.1167 |
0.04% |
| 2024-04-16 |
大成惠享一年定开债券 |
1.1162 |
0.01% |
| 2024-04-15 |
大成惠享一年定开债券 |
1.1161 |
0.04% |
| 2024-04-12 |
大成惠享一年定开债券 |
1.1156 |
0.11% |
| 2024-04-11 |
大成惠享一年定开债券 |
1.1144 |
0.08% |
| 2024-04-10 |
大成惠享一年定开债券 |
1.1135 |
0.06% |
