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 |
| 2025-12-18 |
大成惠昭一年定开债发起 |
1.0089 |
0.03% |
| 2025-12-17 |
大成惠昭一年定开债发起 |
1.0086 |
0.04% |
| 2025-12-16 |
大成惠昭一年定开债发起 |
1.0082 |
0.00% |
| 2025-12-15 |
大成惠昭一年定开债发起 |
1.0082 |
-0.02% |
| 2025-12-12 |
大成惠昭一年定开债发起 |
1.0084 |
-0.01% |
| 2025-12-11 |
大成惠昭一年定开债发起 |
1.0085 |
0.04% |
| 2025-12-10 |
大成惠昭一年定开债发起 |
1.0081 |
0.02% |
| 2025-12-09 |
大成惠昭一年定开债发起 |
1.0079 |
0.02% |
| 2025-12-08 |
大成惠昭一年定开债发起 |
1.0077 |
0.00% |
| 2025-12-05 |
大成惠昭一年定开债发起 |
1.0077 |
0.01% |
| 2025-12-04 |
大成惠昭一年定开债发起 |
1.0076 |
-0.06% |
| 2025-12-03 |
大成惠昭一年定开债发起 |
1.0082 |
-0.01% |
| 2025-12-02 |
大成惠昭一年定开债发起 |
1.0083 |
-0.02% |
| 2025-12-01 |
大成惠昭一年定开债发起 |
1.0085 |
0.01% |
| 2025-11-28 |
大成惠昭一年定开债发起 |
1.0084 |
0.03% |
| 2025-11-27 |
大成惠昭一年定开债发起 |
1.0081 |
-0.03% |
| 2025-11-26 |
大成惠昭一年定开债发起 |
1.0084 |
-0.07% |
| 2025-11-25 |
大成惠昭一年定开债发起 |
1.0091 |
-0.03% |
| 2025-11-24 |
大成惠昭一年定开债发起 |
1.0094 |
0.02% |
| 2025-11-21 |
大成惠昭一年定开债发起 |
1.0092 |
-0.01% |
| 2025-11-20 |
大成惠昭一年定开债发起 |
1.0093 |
0.00% |
| 2025-11-19 |
大成惠昭一年定开债发起 |
1.0093 |
-0.01% |
