近一季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 |
| 2025-12-17 |
大成惠兴一年定开债券 |
1.0694 |
0.02% |
| 2025-12-16 |
大成惠兴一年定开债券 |
1.0692 |
0.01% |
| 2025-12-15 |
大成惠兴一年定开债券 |
1.0691 |
0.01% |
| 2025-12-12 |
大成惠兴一年定开债券 |
1.0690 |
-0.02% |
| 2025-12-11 |
大成惠兴一年定开债券 |
1.0692 |
0.07% |
| 2025-12-10 |
大成惠兴一年定开债券 |
1.0684 |
0.07% |
| 2025-12-09 |
大成惠兴一年定开债券 |
1.0677 |
0.03% |
| 2025-12-08 |
大成惠兴一年定开债券 |
1.0674 |
-0.01% |
| 2025-12-05 |
大成惠兴一年定开债券 |
1.0675 |
-0.01% |
| 2025-12-04 |
大成惠兴一年定开债券 |
1.0676 |
-0.06% |
| 2025-12-03 |
大成惠兴一年定开债券 |
1.0682 |
0.00% |
| 2025-12-02 |
大成惠兴一年定开债券 |
1.0682 |
-0.01% |
| 2025-12-01 |
大成惠兴一年定开债券 |
1.0683 |
0.02% |
| 2025-11-28 |
大成惠兴一年定开债券 |
1.0681 |
0.02% |
| 2025-11-27 |
大成惠兴一年定开债券 |
1.0679 |
-0.01% |
| 2025-11-26 |
大成惠兴一年定开债券 |
1.0680 |
-0.07% |
| 2025-11-25 |
大成惠兴一年定开债券 |
1.0687 |
-0.01% |
| 2025-11-24 |
大成惠兴一年定开债券 |
1.0688 |
0.00% |
| 2025-11-21 |
大成惠兴一年定开债券 |
1.0688 |
-0.01% |
| 2025-11-20 |
大成惠兴一年定开债券 |
1.0689 |
0.01% |
| 2025-11-19 |
大成惠兴一年定开债券 |
1.0688 |
0.02% |
| 2025-11-18 |
大成惠兴一年定开债券 |
1.0686 |
0.00% |
| 2025-11-17 |
大成惠兴一年定开债券 |
1.0686 |
0.02% |
| 2025-11-14 |
大成惠兴一年定开债券 |
1.0684 |
0.01% |
| 2025-11-13 |
大成惠兴一年定开债券 |
1.0683 |
-0.01% |
| 2025-11-12 |
大成惠兴一年定开债券 |
1.0684 |
0.03% |
| 2025-11-11 |
大成惠兴一年定开债券 |
1.0681 |
0.02% |
| 2025-11-10 |
大成惠兴一年定开债券 |
1.0679 |
0.03% |
| 2025-11-07 |
大成惠兴一年定开债券 |
1.0676 |
-0.03% |
| 2025-11-06 |
大成惠兴一年定开债券 |
1.0679 |
-0.02% |
| 2025-11-05 |
大成惠兴一年定开债券 |
1.0681 |
0.01% |
| 2025-11-04 |
大成惠兴一年定开债券 |
1.0680 |
0.00% |
| 2025-11-03 |
大成惠兴一年定开债券 |
1.0680 |
0.05% |
| 2025-10-31 |
大成惠兴一年定开债券 |
1.0675 |
0.11% |
| 2025-10-30 |
大成惠兴一年定开债券 |
1.0663 |
0.05% |
| 2025-10-29 |
大成惠兴一年定开债券 |
1.0658 |
0.07% |
| 2025-10-28 |
大成惠兴一年定开债券 |
1.0651 |
0.06% |
| 2025-10-27 |
大成惠兴一年定开债券 |
1.0645 |
0.03% |
| 2025-10-24 |
大成惠兴一年定开债券 |
1.0642 |
-0.02% |
| 2025-10-23 |
大成惠兴一年定开债券 |
1.0644 |
-0.04% |
| 2025-10-22 |
大成惠兴一年定开债券 |
1.0648 |
0.01% |
| 2025-10-21 |
大成惠兴一年定开债券 |
1.0647 |
0.06% |
| 2025-10-20 |
大成惠兴一年定开债券 |
1.0641 |
-0.07% |
| 2025-10-17 |
大成惠兴一年定开债券 |
1.0648 |
0.17% |
| 2025-10-16 |
大成惠兴一年定开债券 |
1.0630 |
0.03% |
| 2025-10-15 |
大成惠兴一年定开债券 |
1.0627 |
-0.02% |
| 2025-10-14 |
大成惠兴一年定开债券 |
1.0629 |
0.01% |
| 2025-10-13 |
大成惠兴一年定开债券 |
1.0628 |
0.01% |
| 2025-10-10 |
大成惠兴一年定开债券 |
1.0627 |
-0.01% |
| 2025-10-09 |
大成惠兴一年定开债券 |
1.0628 |
0.04% |
| 2025-09-30 |
大成惠兴一年定开债券 |
1.0624 |
0.06% |
| 2025-09-29 |
大成惠兴一年定开债券 |
1.0618 |
-0.01% |
| 2025-09-26 |
大成惠兴一年定开债券 |
1.0619 |
0.01% |
| 2025-09-25 |
大成惠兴一年定开债券 |
1.0618 |
0.01% |
| 2025-09-24 |
大成惠兴一年定开债券 |
1.0617 |
-0.10% |
| 2025-09-23 |
大成惠兴一年定开债券 |
1.0628 |
-0.07% |
| 2025-09-22 |
大成惠兴一年定开债券 |
1.0635 |
0.02% |
| 2025-09-19 |
大成惠兴一年定开债券 |
1.0633 |
-0.05% |
| 2025-09-18 |
大成惠兴一年定开债券 |
1.0638 |
-0.03% |
