近一月大成惠明纯债债券A|大成惠明定开纯债债券基金净值查询
查询指定日期范围大成惠明纯债债券A004389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成惠明纯债债券A |
1.0857 |
0.11% |
| 2025-12-16 |
大成惠明纯债债券A |
1.0845 |
0.03% |
| 2025-12-15 |
大成惠明纯债债券A |
1.0842 |
-0.08% |
| 2025-12-12 |
大成惠明纯债债券A |
1.0851 |
-0.06% |
| 2025-12-11 |
大成惠明纯债债券A |
1.0858 |
0.04% |
| 2025-12-10 |
大成惠明纯债债券A |
1.0854 |
0.03% |
| 2025-12-09 |
大成惠明纯债债券A |
1.0851 |
0.06% |
| 2025-12-08 |
大成惠明纯债债券A |
1.0845 |
0.01% |
| 2025-12-05 |
大成惠明纯债债券A |
1.0844 |
0.03% |
| 2025-12-04 |
大成惠明纯债债券A |
1.0841 |
-0.10% |
| 2025-12-03 |
大成惠明纯债债券A |
1.0852 |
-0.05% |
| 2025-12-02 |
大成惠明纯债债券A |
1.0857 |
-0.06% |
| 2025-12-01 |
大成惠明纯债债券A |
1.0864 |
0.02% |
| 2025-11-28 |
大成惠明纯债债券A |
1.0862 |
0.04% |
| 2025-11-27 |
大成惠明纯债债券A |
1.0858 |
-0.02% |
| 2025-11-26 |
大成惠明纯债债券A |
1.0860 |
-0.08% |
| 2025-11-25 |
大成惠明纯债债券A |
1.0869 |
-0.06% |
| 2025-11-24 |
大成惠明纯债债券A |
1.0875 |
0.01% |
| 2025-11-21 |
大成惠明纯债债券A |
1.0874 |
-0.02% |
| 2025-11-20 |
大成惠明纯债债券A |
1.0876 |
0.00% |
| 2025-11-19 |
大成惠明纯债债券A |
1.0876 |
-0.04% |
| 2025-11-18 |
大成惠明纯债债券A |
1.0880 |
-0.01% |
