近一月大成惠嘉一年定开债券A|大成惠嘉一年定开债券基金净值查询
查询指定日期范围大成惠嘉一年定开债券A007967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 |
大成惠嘉一年定开债券A |
1.0121 |
0.00% |
| 2025-12-16 |
大成惠嘉一年定开债券A |
1.0121 |
0.01% |
| 2025-12-15 |
大成惠嘉一年定开债券A |
1.0120 |
0.02% |
| 2025-12-12 |
大成惠嘉一年定开债券A |
1.0118 |
0.01% |
| 2025-12-11 |
大成惠嘉一年定开债券A |
1.0117 |
0.00% |
| 2025-12-10 |
大成惠嘉一年定开债券A |
1.0117 |
0.00% |
| 2025-12-09 |
大成惠嘉一年定开债券A |
1.0117 |
0.01% |
| 2025-12-08 |
大成惠嘉一年定开债券A |
1.0116 |
0.02% |
| 2025-12-05 |
大成惠嘉一年定开债券A |
1.0114 |
0.00% |
| 2025-12-04 |
大成惠嘉一年定开债券A |
1.0114 |
0.00% |
| 2025-12-03 |
大成惠嘉一年定开债券A |
1.0114 |
0.01% |
| 2025-12-02 |
大成惠嘉一年定开债券A |
1.0113 |
0.00% |
| 2025-12-01 |
大成惠嘉一年定开债券A |
1.0113 |
0.01% |
| 2025-11-28 |
大成惠嘉一年定开债券A |
1.0112 |
0.01% |
| 2025-11-27 |
大成惠嘉一年定开债券A |
1.0111 |
0.01% |
| 2025-11-26 |
大成惠嘉一年定开债券A |
1.0110 |
0.00% |
| 2025-11-25 |
大成惠嘉一年定开债券A |
1.0110 |
0.00% |
| 2025-11-24 |
大成惠嘉一年定开债券A |
1.0110 |
0.02% |
| 2025-11-21 |
大成惠嘉一年定开债券A |
1.0108 |
0.01% |
| 2025-11-20 |
大成惠嘉一年定开债券A |
1.0107 |
0.01% |
| 2025-11-19 |
大成惠嘉一年定开债券A |
1.0106 |
0.00% |
