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大成惠明纯债债券A(004389)

2024-03-28     1.02820.0389%
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净值发布日期 单位净值 累计净值
2024-03-271.02781.2758
2024-03-261.02701.2750
2024-03-251.02711.2751
2024-03-221.02761.2756
2024-03-211.02761.2756
2024-03-201.02751.2755
2024-03-191.02801.2760
2024-03-181.02751.2755
2024-03-151.02651.2745
2024-03-141.02551.2735
2024-03-131.02611.2741
2024-03-121.02621.2742
2024-03-111.02761.2756
2024-03-081.02831.2763
2024-03-071.02861.2766
2024-03-061.02881.2768
2024-03-051.02811.2761
2024-03-041.02741.2754
2024-03-011.02711.2751
2024-02-291.02851.2765
2024-02-281.02781.2758
2024-02-271.02691.2749
2024-02-261.02531.2733
2024-02-231.02301.2710
2024-02-221.02091.2689
2024-02-211.01961.2676
2024-02-201.01921.2672
2024-02-191.01821.2662
2024-02-081.01731.2653
2024-02-071.01711.2651
2024-02-061.01641.2644
2024-02-051.01891.2669
2024-02-021.01701.2650
2024-02-011.01701.2650
2024-01-311.01721.2652
2024-01-301.01491.2629
2024-01-291.01171.2597
2024-01-261.01071.2587
2024-01-251.01031.2583
2024-01-241.00921.2572
2024-01-231.00881.2568
2024-01-221.00801.2560
2024-01-191.00701.2550
2024-01-181.00621.2542
2024-01-171.00581.2538
2024-01-161.00571.2537
2024-01-151.00561.2536
2024-01-121.00561.2536
2024-01-111.00581.2538
2024-01-101.00581.2538
2024-01-091.00591.2539
2024-01-081.00541.2534
2024-01-051.00261.2506
2024-01-041.00241.2504
2024-01-031.00241.2504
2024-01-021.00251.2505
2023-12-311.00291.2509
2023-12-291.00271.2507
2023-12-281.00231.2503
2023-12-271.00211.2501
2023-12-261.00171.2497
2023-12-251.00171.2497
2023-12-221.00151.2495
2023-12-211.00161.2496
2023-12-201.00151.2495
2023-12-191.00151.2495
2023-12-181.00151.2495
2023-12-151.00151.2495
2023-12-141.00151.2495
2023-12-131.00151.2495
2023-12-121.00151.2495
2023-12-111.00101.2490
2023-12-081.00111.2491
2023-12-071.00091.2489
2023-12-061.00081.2488
2023-12-051.00081.2488
2023-12-041.00091.2489
2023-12-011.00091.2489
2023-11-301.00091.2489
2023-11-291.00061.2486
2023-11-281.00061.2486
2023-11-271.00061.2486
2023-11-241.00081.2488
2023-11-231.00081.2488
2023-11-221.01931.2493
2023-11-211.01961.2496
2023-11-201.01981.2498
2023-11-171.01971.2497
2023-11-161.01951.2495
2023-11-151.01931.2493
2023-11-141.01911.2491
2023-11-131.01911.2491
2023-11-101.01871.2487
2023-11-091.01881.2488
2023-11-081.01881.2488
2023-11-071.01881.2488
2023-11-061.01891.2489
2023-11-031.01871.2487
2023-11-021.01851.2485
2023-11-011.01811.2481
2023-10-311.01821.2482
2023-10-301.01801.2480
2023-10-271.01761.2476
2023-10-261.01761.2476
2023-10-251.01731.2473
2023-10-241.01671.2467
2023-10-231.01711.2471
2023-10-201.01651.2465
2023-10-191.01631.2463
2023-10-181.01721.2472
2023-10-171.01731.2473
2023-10-161.01771.2477
2023-10-131.01751.2475
2023-10-121.01721.2472
2023-10-111.01731.2473
2023-10-101.01811.2481
2023-10-091.01851.2485