近一月大成惠昭一年定开债发起|大成惠昭一年定开债券发起式基金净值查询
查询指定日期范围大成惠昭一年定开债发起016793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成惠昭一年定开债发起 |
1.0276 |
0.02% |
| 2026-09-15 |
大成惠昭一年定开债发起 |
1.0274 |
0.02% |
| 2026-09-14 |
大成惠昭一年定开债发起 |
1.0272 |
0.02% |
| 2026-09-11 |
大成惠昭一年定开债发起 |
1.0270 |
-0.01% |
| 2026-09-10 |
大成惠昭一年定开债发起 |
1.0271 |
0.00% |
| 2026-09-09 |
大成惠昭一年定开债发起 |
1.0271 |
0.00% |
| 2026-09-08 |
大成惠昭一年定开债发起 |
1.0271 |
0.00% |
| 2026-09-07 |
大成惠昭一年定开债发起 |
1.0271 |
0.03% |
| 2026-09-04 |
大成惠昭一年定开债发起 |
1.0268 |
0.00% |
| 2026-09-03 |
大成惠昭一年定开债发起 |
1.0268 |
0.03% |
| 2026-09-02 |
大成惠昭一年定开债发起 |
1.0265 |
0.00% |
| 2026-09-01 |
大成惠昭一年定开债发起 |
1.0265 |
0.03% |
| 2026-08-31 |
大成惠昭一年定开债发起 |
1.0262 |
0.01% |
| 2026-08-28 |
大成惠昭一年定开债发起 |
1.0261 |
0.00% |
| 2026-08-27 |
大成惠昭一年定开债发起 |
1.0261 |
-0.03% |
| 2026-08-26 |
大成惠昭一年定开债发起 |
1.0264 |
-0.02% |
| 2026-08-25 |
大成惠昭一年定开债发起 |
1.0266 |
0.00% |
| 2026-08-24 |
大成惠昭一年定开债发起 |
1.0266 |
0.04% |
| 2026-08-21 |
大成惠昭一年定开债发起 |
1.0262 |
-0.01% |
| 2026-08-20 |
大成惠昭一年定开债发起 |
1.0263 |
-0.02% |
| 2026-08-19 |
大成惠昭一年定开债发起 |
1.0265 |
-0.02% |
| 2026-08-18 |
大成惠昭一年定开债发起 |
1.0267 |
0.03% |
| 2026-08-17 |
大成惠昭一年定开债发起 |
1.0264 |
0.02% |
