大成惠利纯债债券A(大成惠利纯债)基金净值查询(003574)
今天最新净值
1.0203
0.0001 0.0100%
2025-02-10
- 累计净值：1.3102
- 成立日期：2016-11-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8334亿
- 最近资产：20.22亿元
- 基金公司：大成基金
- 基金经理：朱浩然 方孝成
近一季大成惠利纯债债券A|大成惠利纯债基金净值查询
近一季,大成惠利纯债债券A(003574)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003574 |
大成惠利纯债债券A |
1.0198 |
1.3097 |
1.0203 |
1.3102 |
-0.0005 |
-0.05% |
| 2025-02-07 |
003574 |
大成惠利纯债债券A |
1.0203 |
1.3102 |
1.0202 |
1.3101 |
0.0001 |
0.01% |
| 2025-02-06 |
003574 |
大成惠利纯债债券A |
1.0202 |
1.3101 |
1.0195 |
1.3094 |
0.0007 |
0.07% |
| 2025-02-05 |
003574 |
大成惠利纯债债券A |
1.0195 |
1.3094 |
1.0190 |
1.3089 |
0.0005 |
0.05% |
| 2025-01-27 |
003574 |
大成惠利纯债债券A |
1.0190 |
1.3089 |
1.0180 |
1.3079 |
0.0010 |
0.10% |
| 2025-01-22 |
003574 |
大成惠利纯债债券A |
1.0186 |
1.3085 |
1.0185 |
1.3084 |
0.0001 |
0.01% |
| 2025-01-14 |
003574 |
大成惠利纯债债券A |
1.0193 |
1.3092 |
1.0191 |
1.3090 |
0.0002 |
0.02% |
| 2025-01-13 |
003574 |
大成惠利纯债债券A |
1.0191 |
1.3090 |
1.0198 |
1.3097 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003574 |
大成惠利纯债债券A |
1.0198 |
1.3097 |
1.0199 |
1.3098 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003574 |
大成惠利纯债债券A |
1.0199 |
1.3098 |
1.0206 |
1.3105 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003574 |
大成惠利纯债债券A |
1.0206 |
1.3105 |
1.0208 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003574 |
大成惠利纯债债券A |
1.0208 |
1.3107 |
1.0212 |
1.3111 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003574 |
大成惠利纯债债券A |
1.0212 |
1.3111 |
1.0211 |
1.3110 |
0.0001 |
0.01% |
| 2025-01-03 |
003574 |
大成惠利纯债债券A |
1.0211 |
1.3110 |
1.0207 |
1.3106 |
0.0004 |
0.04% |
| 2025-01-02 |
003574 |
大成惠利纯债债券A |
1.0207 |
1.3106 |
1.0193 |
1.3092 |
0.0014 |
0.14% |
| 2024-12-31 |
003574 |
大成惠利纯债债券A |
1.0193 |
1.3092 |
1.0183 |
1.3082 |
0.0010 |
0.10% |
| 2024-12-26 |
003574 |
大成惠利纯债债券A |
1.0175 |
1.3074 |
1.0244 |
1.3073 |
0.0001 |
0.01% |
| 2024-12-25 |
003574 |
大成惠利纯债债券A |
1.0244 |
1.3073 |
1.0248 |
1.3077 |
-0.0004 |
-0.04% |
| 2024-12-24 |
003574 |
大成惠利纯债债券A |
1.0248 |
1.3077 |
1.0252 |
1.3081 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003574 |
大成惠利纯债债券A |
1.0252 |
1.3081 |
1.0248 |
1.3077 |
0.0004 |
0.04% |
| 2024-12-20 |
003574 |
大成惠利纯债债券A |
1.0248 |
1.3077 |
1.0238 |
1.3067 |
0.0010 |
0.10% |
| 2024-12-19 |
003574 |
大成惠利纯债债券A |
1.0238 |
1.3067 |
1.0236 |
1.3065 |
0.0002 |
0.02% |
| 2024-12-18 |
003574 |
大成惠利纯债债券A |
1.0236 |
1.3065 |
1.0239 |
1.3068 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003574 |
大成惠利纯债债券A |
1.0239 |
1.3068 |
1.0244 |
1.3073 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003574 |
大成惠利纯债债券A |
1.0244 |
1.3073 |
1.0234 |
1.3063 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
003574 |
大成惠利纯债债券A |
1.0234 |
1.3063 |
1.0222 |
1.3051 |
0.0012 |
0.12% |
| 2024-12-12 |
003574 |
大成惠利纯债债券A |
1.0222 |
1.3051 |
1.0217 |
1.3046 |
0.0005 |
0.05% |
| 2024-12-11 |
003574 |
大成惠利纯债债券A |
1.0217 |
1.3046 |
1.0214 |
1.3043 |
0.0003 |
0.03% |
| 2024-12-10 |
003574 |
大成惠利纯债债券A |
1.0214 |
1.3043 |
1.0198 |
1.3027 |
0.0016 |
0.16% |
| 2024-12-09 |
003574 |
大成惠利纯债债券A |
1.0198 |
1.3027 |
1.0192 |
1.3021 |
0.0006 |
0.06% |
| 2024-12-06 |
003574 |
大成惠利纯债债券A |
1.0192 |
1.3021 |
1.0191 |
1.3020 |
0.0001 |
0.01% |
| 2024-12-05 |
003574 |
大成惠利纯债债券A |
1.0191 |
1.3020 |
1.0190 |
1.3019 |
0.0001 |
0.01% |
| 2024-12-04 |
003574 |
大成惠利纯债债券A |
1.0190 |
1.3019 |
1.0182 |
1.3011 |
0.0008 |
0.08% |
| 2024-12-03 |
003574 |
大成惠利纯债债券A |
1.0182 |
1.3011 |
1.0181 |
1.3010 |
0.0001 |
0.01% |
| 2024-12-02 |
003574 |
大成惠利纯债债券A |
1.0181 |
1.3010 |
1.0163 |
1.2992 |
0.0018 |
0.18% |
| 2024-11-29 |
003574 |
大成惠利纯债债券A |
1.0163 |
1.2992 |
1.0157 |
1.2986 |
0.0006 |
0.06% |
| 2024-11-28 |
003574 |
大成惠利纯债债券A |
1.0157 |
1.2986 |
1.0152 |
1.2981 |
0.0005 |
0.05% |
| 2024-11-27 |
003574 |
大成惠利纯债债券A |
1.0152 |
1.2981 |
1.0150 |
1.2979 |
0.0002 |
0.02% |
| 2024-11-26 |
003574 |
大成惠利纯债债券A |
1.0150 |
1.2979 |
1.0150 |
1.2979 |
0.0000 |
0.00% |
| 2024-11-25 |
003574 |
大成惠利纯债债券A |
1.0150 |
1.2979 |
1.0146 |
1.2975 |
0.0004 |
0.04% |
| 2024-11-22 |
003574 |
大成惠利纯债债券A |
1.0146 |
1.2975 |
1.0144 |
1.2973 |
0.0002 |
0.02% |
| 2024-11-21 |
003574 |
大成惠利纯债债券A |
1.0144 |
1.2973 |
1.0141 |
1.2970 |
0.0003 |
0.03% |
| 2024-11-20 |
003574 |
大成惠利纯债债券A |
1.0141 |
1.2970 |
1.0140 |
1.2969 |
0.0001 |
0.01% |
| 2024-11-19 |
003574 |
大成惠利纯债债券A |
1.0140 |
1.2969 |
1.0138 |
1.2967 |
0.0002 |
0.02% |
| 2024-11-18 |
003574 |
大成惠利纯债债券A |
1.0138 |
1.2967 |
1.0141 |
1.2970 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003574 |
大成惠利纯债债券A |
1.0141 |
1.2970 |
1.0139 |
1.2968 |
0.0002 |
0.02% |
| 2024-11-14 |
003574 |
大成惠利纯债债券A |
1.0139 |
1.2968 |
1.0138 |
1.2967 |
0.0001 |
0.01% |
| 2024-11-13 |
003574 |
大成惠利纯债债券A |
1.0138 |
1.2967 |
1.0139 |
1.2968 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003574 |
大成惠利纯债债券A |
1.0139 |
1.2968 |
1.0134 |
1.2963 |
0.0005 |
0.05% |
| 2024-11-11 |
003574 |
大成惠利纯债债券A |
1.0134 |
1.2963 |
1.0130 |
1.2959 |
0.0004 |
0.04% |
