近一季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% |
| 2025-11-18 |
大成惠昭一年定开债发起 |
1.0094 |
0.01% |
| 2025-11-17 |
大成惠昭一年定开债发起 |
1.0093 |
0.03% |
| 2025-11-14 |
大成惠昭一年定开债发起 |
1.0090 |
0.00% |
| 2025-11-13 |
大成惠昭一年定开债发起 |
1.0090 |
0.00% |
| 2025-11-12 |
大成惠昭一年定开债发起 |
1.0090 |
0.03% |
| 2025-11-11 |
大成惠昭一年定开债发起 |
1.0087 |
0.02% |
| 2025-11-10 |
大成惠昭一年定开债发起 |
1.0085 |
0.01% |
| 2025-11-07 |
大成惠昭一年定开债发起 |
1.0084 |
-0.04% |
| 2025-11-06 |
大成惠昭一年定开债发起 |
1.0088 |
-0.05% |
| 2025-11-05 |
大成惠昭一年定开债发起 |
1.0093 |
0.02% |
| 2025-11-04 |
大成惠昭一年定开债发起 |
1.0091 |
-0.01% |
| 2025-11-03 |
大成惠昭一年定开债发起 |
1.0092 |
0.03% |
| 2025-10-31 |
大成惠昭一年定开债发起 |
1.0089 |
0.06% |
| 2025-10-30 |
大成惠昭一年定开债发起 |
1.0083 |
0.05% |
| 2025-10-29 |
大成惠昭一年定开债发起 |
1.0078 |
0.03% |
| 2025-10-28 |
大成惠昭一年定开债发起 |
1.0075 |
0.06% |
| 2025-10-27 |
大成惠昭一年定开债发起 |
1.0069 |
0.02% |
| 2025-10-24 |
大成惠昭一年定开债发起 |
1.0067 |
0.00% |
| 2025-10-23 |
大成惠昭一年定开债发起 |
1.0067 |
0.01% |
| 2025-10-22 |
大成惠昭一年定开债发起 |
1.0066 |
0.02% |
| 2025-10-21 |
大成惠昭一年定开债发起 |
1.0064 |
0.02% |
| 2025-10-20 |
大成惠昭一年定开债发起 |
1.0062 |
-0.01% |
| 2025-10-17 |
大成惠昭一年定开债发起 |
1.0063 |
0.05% |
| 2025-10-16 |
大成惠昭一年定开债发起 |
1.0058 |
0.03% |
| 2025-10-15 |
大成惠昭一年定开债发起 |
1.0055 |
0.00% |
| 2025-10-14 |
大成惠昭一年定开债发起 |
1.0055 |
0.01% |
| 2025-10-13 |
大成惠昭一年定开债发起 |
1.0054 |
0.06% |
| 2025-10-10 |
大成惠昭一年定开债发起 |
1.0048 |
0.02% |
| 2025-10-09 |
大成惠昭一年定开债发起 |
1.0046 |
0.07% |
| 2025-09-30 |
大成惠昭一年定开债发起 |
1.0039 |
0.05% |
| 2025-09-29 |
大成惠昭一年定开债发起 |
1.0034 |
0.02% |
| 2025-09-26 |
大成惠昭一年定开债发起 |
1.0032 |
0.01% |
| 2025-09-25 |
大成惠昭一年定开债发起 |
1.0031 |
-0.04% |
| 2025-09-24 |
大成惠昭一年定开债发起 |
1.0035 |
-0.11% |
| 2025-09-23 |
大成惠昭一年定开债发起 |
1.0046 |
-0.05% |
| 2025-09-22 |
大成惠昭一年定开债发起 |
1.0051 |
0.01% |
| 2025-09-19 |
大成惠昭一年定开债发起 |
1.0050 |
-0.04% |
