大成惠福纯债债券A(006812)
2025-07-29
1.1641
-0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1641 | 1.1841 |
| 2025-07-28 | 1.1654 | 1.1854 |
| 2025-07-25 | 1.1643 | 1.1843 |
| 2025-07-24 | 1.1637 | 1.1837 |
| 2025-07-23 | 1.1658 | 1.1858 |
| 2025-07-22 | 1.1668 | 1.1868 |
| 2025-07-21 | 1.1676 | 1.1876 |
| 2025-07-18 | 1.1684 | 1.1884 |
| 2025-07-17 | 1.1684 | 1.1884 |
| 2025-07-16 | 1.1682 | 1.1882 |
| 2025-07-15 | 1.1682 | 1.1882 |
| 2025-07-14 | 1.1669 | 1.1869 |
| 2025-07-11 | 1.1673 | 1.1873 |
| 2025-07-10 | 1.1675 | 1.1875 |
| 2025-07-09 | 1.1684 | 1.1884 |
| 2025-07-08 | 1.1686 | 1.1886 |
| 2025-07-07 | 1.1691 | 1.1891 |
| 2025-07-04 | 1.1691 | 1.1891 |
| 2025-07-03 | 1.1688 | 1.1888 |
| 2025-07-02 | 1.1686 | 1.1886 |
| 2025-07-01 | 1.1678 | 1.1878 |
| 2025-06-30 | 1.1672 | 1.1872 |
| 2025-06-27 | 1.1674 | 1.1874 |
| 2025-06-26 | 1.1672 | 1.1872 |
| 2025-06-25 | 1.1667 | 1.1867 |
| 2025-06-24 | 1.1673 | 1.1873 |
| 2025-06-23 | 1.1682 | 1.1882 |
| 2025-06-20 | 1.1681 | 1.1881 |
| 2025-06-19 | 1.1678 | 1.1878 |
| 2025-06-18 | 1.1674 | 1.1874 |
| 2025-06-17 | 1.1673 | 1.1873 |
| 2025-06-16 | 1.1665 | 1.1865 |
| 2025-06-13 | 1.1664 | 1.1864 |
| 2025-06-12 | 1.1663 | 1.1863 |
| 2025-06-11 | 1.1664 | 1.1864 |
| 2025-06-10 | 1.1657 | 1.1857 |
| 2025-06-09 | 1.1657 | 1.1857 |
| 2025-06-06 | 1.1653 | 1.1853 |
| 2025-06-05 | 1.1642 | 1.1842 |
| 2025-06-04 | 1.1639 | 1.1839 |
| 2025-06-03 | 1.1636 | 1.1836 |
| 2025-05-30 | 1.1638 | 1.1838 |
| 2025-05-29 | 1.1627 | 1.1827 |
| 2025-05-28 | 1.1635 | 1.1835 |
| 2025-05-27 | 1.1638 | 1.1838 |
| 2025-05-26 | 1.1644 | 1.1844 |
| 2025-05-23 | 1.1642 | 1.1842 |
| 2025-05-22 | 1.1642 | 1.1842 |
| 2025-05-21 | 1.1641 | 1.1841 |
| 2025-05-20 | 1.1641 | 1.1841 |
| 2025-05-19 | 1.1640 | 1.1840 |
| 2025-05-16 | 1.1635 | 1.1835 |
| 2025-05-15 | 1.1640 | 1.1840 |
| 2025-05-14 | 1.1644 | 1.1844 |
| 2025-05-13 | 1.1648 | 1.1848 |
| 2025-05-12 | 1.1641 | 1.1841 |
| 2025-05-09 | 1.1654 | 1.1854 |
| 2025-05-08 | 1.1649 | 1.1849 |
| 2025-05-07 | 1.1636 | 1.1836 |
| 2025-05-06 | 1.1640 | 1.1840 |
| 2025-04-30 | 1.1640 | 1.1840 |
| 2025-04-29 | 1.1632 | 1.1832 |
| 2025-04-28 | 1.1621 | 1.1821 |
| 2025-04-25 | 1.1615 | 1.1815 |
| 2025-04-24 | 1.1614 | 1.1814 |
| 2025-04-23 | 1.1615 | 1.1815 |
| 2025-04-22 | 1.1621 | 1.1821 |
| 2025-04-21 | 1.1616 | 1.1816 |
| 2025-04-18 | 1.1621 | 1.1821 |
| 2025-04-17 | 1.1620 | 1.1820 |
| 2025-04-16 | 1.1624 | 1.1824 |
| 2025-04-15 | 1.1620 | 1.1820 |
| 2025-04-14 | 1.1621 | 1.1821 |
| 2025-04-11 | 1.1621 | 1.1821 |
| 2025-04-10 | 1.1618 | 1.1818 |
| 2025-04-09 | 1.1616 | 1.1816 |
| 2025-04-08 | 1.1615 | 1.1815 |
| 2025-04-07 | 1.1638 | 1.1838 |
| 2025-04-03 | 1.1618 | 1.1818 |
| 2025-04-02 | 1.1576 | 1.1776 |
| 2025-04-01 | 1.1563 | 1.1763 |
| 2025-03-31 | 1.1561 | 1.1761 |
| 2025-03-28 | 1.1557 | 1.1757 |
| 2025-03-27 | 1.1558 | 1.1758 |
| 2025-03-26 | 1.1559 | 1.1759 |
| 2025-03-25 | 1.1548 | 1.1748 |
| 2025-03-24 | 1.1542 | 1.1742 |
| 2025-03-21 | 1.1537 | 1.1737 |
| 2025-03-20 | 1.1539 | 1.1739 |
| 2025-03-19 | 1.1523 | 1.1723 |
| 2025-03-18 | 1.1520 | 1.1720 |
| 2025-03-17 | 1.1517 | 1.1717 |
| 2025-03-14 | 1.1536 | 1.1736 |
| 2025-03-13 | 1.1530 | 1.1730 |
| 2025-03-12 | 1.1524 | 1.1724 |
| 2025-03-11 | 1.1510 | 1.1710 |
| 2025-03-10 | 1.1526 | 1.1726 |
| 2025-03-07 | 1.1529 | 1.1729 |
| 2025-03-06 | 1.1551 | 1.1751 |
| 2025-03-05 | 1.1565 | 1.1765 |
| 2025-03-04 | 1.1561 | 1.1761 |
| 2025-03-03 | 1.1562 | 1.1762 |
| 2025-02-28 | 1.1547 | 1.1747 |
| 2025-02-27 | 1.1539 | 1.1739 |
| 2025-02-26 | 1.1549 | 1.1749 |
| 2025-02-25 | 1.1547 | 1.1747 |
| 2025-02-24 | 1.1545 | 1.1745 |
| 2025-02-21 | 1.1559 | 1.1759 |
| 2025-02-20 | 1.1572 | 1.1772 |
| 2025-02-19 | 1.1587 | 1.1787 |
| 2025-02-18 | 1.1581 | 1.1781 |
| 2025-02-17 | 1.1591 | 1.1791 |
| 2025-02-14 | 1.1601 | 1.1801 |
| 2025-02-13 | 1.1611 | 1.1811 |
| 2025-02-12 | 1.1613 | 1.1813 |
| 2025-02-11 | 1.1616 | 1.1816 |
| 2025-02-10 | 1.1615 | 1.1815 |
| 2025-02-07 | 1.1626 | 1.1826 |
| 2025-02-06 | 1.1628 | 1.1828 |
| 2025-02-05 | 1.1617 | 1.1817 |
