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大成惠福纯债债券A(006812)

2025-07-29     1.1641-0.1116%
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净值发布日期 单位净值 累计净值
2025-07-291.16411.1841
2025-07-281.16541.1854
2025-07-251.16431.1843
2025-07-241.16371.1837
2025-07-231.16581.1858
2025-07-221.16681.1868
2025-07-211.16761.1876
2025-07-181.16841.1884
2025-07-171.16841.1884
2025-07-161.16821.1882
2025-07-151.16821.1882
2025-07-141.16691.1869
2025-07-111.16731.1873
2025-07-101.16751.1875
2025-07-091.16841.1884
2025-07-081.16861.1886
2025-07-071.16911.1891
2025-07-041.16911.1891
2025-07-031.16881.1888
2025-07-021.16861.1886
2025-07-011.16781.1878
2025-06-301.16721.1872
2025-06-271.16741.1874
2025-06-261.16721.1872
2025-06-251.16671.1867
2025-06-241.16731.1873
2025-06-231.16821.1882
2025-06-201.16811.1881
2025-06-191.16781.1878
2025-06-181.16741.1874
2025-06-171.16731.1873
2025-06-161.16651.1865
2025-06-131.16641.1864
2025-06-121.16631.1863
2025-06-111.16641.1864
2025-06-101.16571.1857
2025-06-091.16571.1857
2025-06-061.16531.1853
2025-06-051.16421.1842
2025-06-041.16391.1839
2025-06-031.16361.1836
2025-05-301.16381.1838
2025-05-291.16271.1827
2025-05-281.16351.1835
2025-05-271.16381.1838
2025-05-261.16441.1844
2025-05-231.16421.1842
2025-05-221.16421.1842
2025-05-211.16411.1841
2025-05-201.16411.1841
2025-05-191.16401.1840
2025-05-161.16351.1835
2025-05-151.16401.1840
2025-05-141.16441.1844
2025-05-131.16481.1848
2025-05-121.16411.1841
2025-05-091.16541.1854
2025-05-081.16491.1849
2025-05-071.16361.1836
2025-05-061.16401.1840
2025-04-301.16401.1840
2025-04-291.16321.1832
2025-04-281.16211.1821
2025-04-251.16151.1815
2025-04-241.16141.1814
2025-04-231.16151.1815
2025-04-221.16211.1821
2025-04-211.16161.1816
2025-04-181.16211.1821
2025-04-171.16201.1820
2025-04-161.16241.1824
2025-04-151.16201.1820
2025-04-141.16211.1821
2025-04-111.16211.1821
2025-04-101.16181.1818
2025-04-091.16161.1816
2025-04-081.16151.1815
2025-04-071.16381.1838
2025-04-031.16181.1818
2025-04-021.15761.1776
2025-04-011.15631.1763
2025-03-311.15611.1761
2025-03-281.15571.1757
2025-03-271.15581.1758
2025-03-261.15591.1759
2025-03-251.15481.1748
2025-03-241.15421.1742
2025-03-211.15371.1737
2025-03-201.15391.1739
2025-03-191.15231.1723
2025-03-181.15201.1720
2025-03-171.15171.1717
2025-03-141.15361.1736
2025-03-131.15301.1730
2025-03-121.15241.1724
2025-03-111.15101.1710
2025-03-101.15261.1726
2025-03-071.15291.1729
2025-03-061.15511.1751
2025-03-051.15651.1765
2025-03-041.15611.1761
2025-03-031.15621.1762
2025-02-281.15471.1747
2025-02-271.15391.1739
2025-02-261.15491.1749
2025-02-251.15471.1747
2025-02-241.15451.1745
2025-02-211.15591.1759
2025-02-201.15721.1772
2025-02-191.15871.1787
2025-02-181.15811.1781
2025-02-171.15911.1791
2025-02-141.16011.1801
2025-02-131.16111.1811
2025-02-121.16131.1813
2025-02-111.16161.1816
2025-02-101.16151.1815
2025-02-071.16261.1826
2025-02-061.16281.1828
2025-02-051.16171.1817