近一季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 |
| 2025-12-17 |
大成惠享一年定开债券 |
1.0161 |
0.05% |
| 2025-12-16 |
大成惠享一年定开债券 |
1.0156 |
0.02% |
| 2025-12-15 |
大成惠享一年定开债券 |
1.0154 |
-0.02% |
| 2025-12-12 |
大成惠享一年定开债券 |
1.0156 |
-0.02% |
| 2025-12-11 |
大成惠享一年定开债券 |
1.0158 |
0.04% |
| 2025-12-10 |
大成惠享一年定开债券 |
1.0154 |
0.02% |
| 2025-12-09 |
大成惠享一年定开债券 |
1.0152 |
0.05% |
| 2025-12-08 |
大成惠享一年定开债券 |
1.0147 |
-0.01% |
| 2025-12-05 |
大成惠享一年定开债券 |
1.0148 |
0.02% |
| 2025-12-04 |
大成惠享一年定开债券 |
1.0146 |
-0.07% |
| 2025-12-03 |
大成惠享一年定开债券 |
1.0153 |
-0.01% |
| 2025-12-02 |
大成惠享一年定开债券 |
1.0154 |
-0.01% |
| 2025-12-01 |
大成惠享一年定开债券 |
1.0155 |
0.02% |
| 2025-11-28 |
大成惠享一年定开债券 |
1.0153 |
0.02% |
| 2025-11-27 |
大成惠享一年定开债券 |
1.0151 |
-0.03% |
| 2025-11-26 |
大成惠享一年定开债券 |
1.0154 |
-0.06% |
| 2025-11-25 |
大成惠享一年定开债券 |
1.0160 |
-0.01% |
| 2025-11-24 |
大成惠享一年定开债券 |
1.0161 |
-0.01% |
| 2025-11-21 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-20 |
大成惠享一年定开债券 |
1.0162 |
0.01% |
| 2025-11-19 |
大成惠享一年定开债券 |
1.0161 |
0.00% |
| 2025-11-18 |
大成惠享一年定开债券 |
1.0161 |
0.00% |
| 2025-11-17 |
大成惠享一年定开债券 |
1.0161 |
0.02% |
| 2025-11-14 |
大成惠享一年定开债券 |
1.0159 |
0.00% |
| 2025-11-13 |
大成惠享一年定开债券 |
1.0159 |
0.01% |
| 2025-11-12 |
大成惠享一年定开债券 |
1.0158 |
0.02% |
| 2025-11-11 |
大成惠享一年定开债券 |
1.0156 |
0.01% |
| 2025-11-10 |
大成惠享一年定开债券 |
1.0155 |
-0.03% |
| 2025-11-07 |
大成惠享一年定开债券 |
1.0158 |
-0.01% |
| 2025-11-06 |
大成惠享一年定开债券 |
1.0159 |
-0.03% |
| 2025-11-05 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-04 |
大成惠享一年定开债券 |
1.0162 |
0.00% |
| 2025-11-03 |
大成惠享一年定开债券 |
1.0162 |
-0.01% |
| 2025-10-31 |
大成惠享一年定开债券 |
1.0163 |
0.03% |
| 2025-10-30 |
大成惠享一年定开债券 |
1.0160 |
0.03% |
| 2025-10-29 |
大成惠享一年定开债券 |
1.0157 |
0.02% |
| 2025-10-28 |
大成惠享一年定开债券 |
1.0155 |
0.01% |
| 2025-10-27 |
大成惠享一年定开债券 |
1.0154 |
0.01% |
| 2025-10-24 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-23 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-22 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-21 |
大成惠享一年定开债券 |
1.0153 |
0.00% |
| 2025-10-20 |
大成惠享一年定开债券 |
1.0153 |
0.18% |
| 2025-10-17 |
大成惠享一年定开债券 |
1.0135 |
0.00% |
| 2025-10-16 |
大成惠享一年定开债券 |
1.0135 |
0.11% |
| 2025-10-15 |
大成惠享一年定开债券 |
1.0124 |
0.01% |
| 2025-10-14 |
大成惠享一年定开债券 |
1.0123 |
0.00% |
| 2025-10-13 |
大成惠享一年定开债券 |
1.0123 |
0.02% |
| 2025-10-10 |
大成惠享一年定开债券 |
1.0121 |
-0.01% |
| 2025-10-09 |
大成惠享一年定开债券 |
1.0122 |
0.06% |
| 2025-09-30 |
大成惠享一年定开债券 |
1.0116 |
0.03% |
| 2025-09-29 |
大成惠享一年定开债券 |
1.0113 |
0.00% |
| 2025-09-26 |
大成惠享一年定开债券 |
1.0113 |
0.01% |
| 2025-09-25 |
大成惠享一年定开债券 |
1.0112 |
-0.02% |
| 2025-09-24 |
大成惠享一年定开债券 |
1.0114 |
-0.06% |
| 2025-09-23 |
大成惠享一年定开债券 |
1.0120 |
-0.04% |
| 2025-09-22 |
大成惠享一年定开债券 |
1.0124 |
0.04% |
| 2025-09-19 |
大成惠享一年定开债券 |
1.0540 |
-0.03% |
| 2025-09-18 |
大成惠享一年定开债券 |
1.0543 |
-0.01% |
