近一月大成惠明纯债债券C基金净值查询
查询指定日期范围大成惠明纯债债券C020174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 |
大成惠明纯债债券C |
1.0787 |
0.12% |
| 2025-12-16 |
大成惠明纯债债券C |
1.0774 |
0.02% |
| 2025-12-15 |
大成惠明纯债债券C |
1.0772 |
-0.08% |
| 2025-12-12 |
大成惠明纯债债券C |
1.0781 |
-0.06% |
| 2025-12-11 |
大成惠明纯债债券C |
1.0788 |
0.04% |
| 2025-12-10 |
大成惠明纯债债券C |
1.0784 |
0.04% |
| 2025-12-09 |
大成惠明纯债债券C |
1.0780 |
0.05% |
| 2025-12-08 |
大成惠明纯债债券C |
1.0775 |
0.02% |
| 2025-12-05 |
大成惠明纯债债券C |
1.0773 |
0.02% |
| 2025-12-04 |
大成惠明纯债债券C |
1.0771 |
-0.10% |
| 2025-12-03 |
大成惠明纯债债券C |
1.0782 |
-0.05% |
| 2025-12-02 |
大成惠明纯债债券C |
1.0787 |
-0.06% |
| 2025-12-01 |
大成惠明纯债债券C |
1.0793 |
0.01% |
| 2025-11-28 |
大成惠明纯债债券C |
1.0792 |
0.04% |
| 2025-11-27 |
大成惠明纯债债券C |
1.0788 |
-0.02% |
| 2025-11-26 |
大成惠明纯债债券C |
1.0790 |
-0.08% |
| 2025-11-25 |
大成惠明纯债债券C |
1.0799 |
-0.05% |
| 2025-11-24 |
大成惠明纯债债券C |
1.0804 |
0.00% |
| 2025-11-21 |
大成惠明纯债债券C |
1.0804 |
-0.01% |
| 2025-11-20 |
大成惠明纯债债券C |
1.0805 |
-0.01% |
| 2025-11-19 |
大成惠明纯债债券C |
1.0806 |
-0.04% |
| 2025-11-18 |
大成惠明纯债债券C |
1.0810 |
-0.01% |
