近一月大成惠兴一年定开债券基金净值查询
查询指定日期范围大成惠兴一年定开债券008938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成惠兴一年定开债券 |
1.0255 |
0.00% |
| 2024-05-09 |
大成惠兴一年定开债券 |
1.0255 |
-0.02% |
| 2024-05-08 |
大成惠兴一年定开债券 |
1.0257 |
0.05% |
| 2024-05-07 |
大成惠兴一年定开债券 |
1.0252 |
0.09% |
| 2024-05-06 |
大成惠兴一年定开债券 |
1.0243 |
0.08% |
| 2024-04-30 |
大成惠兴一年定开债券 |
1.0235 |
0.06% |
| 2024-04-29 |
大成惠兴一年定开债券 |
1.0229 |
-0.17% |
| 2024-04-26 |
大成惠兴一年定开债券 |
1.0246 |
-0.09% |
| 2024-04-25 |
大成惠兴一年定开债券 |
1.0255 |
-0.03% |
| 2024-04-24 |
大成惠兴一年定开债券 |
1.0258 |
-0.08% |
| 2024-04-23 |
大成惠兴一年定开债券 |
1.0266 |
0.07% |
| 2024-04-22 |
大成惠兴一年定开债券 |
1.0259 |
0.08% |
| 2024-04-19 |
大成惠兴一年定开债券 |
1.0251 |
0.07% |
| 2024-04-18 |
大成惠兴一年定开债券 |
1.0244 |
0.06% |
| 2024-04-17 |
大成惠兴一年定开债券 |
1.0238 |
0.05% |
| 2024-04-16 |
大成惠兴一年定开债券 |
1.0233 |
0.01% |
| 2024-04-15 |
大成惠兴一年定开债券 |
1.0232 |
0.06% |
| 2024-04-12 |
大成惠兴一年定开债券 |
1.0226 |
0.10% |
