大成惠福债券A(大成惠福纯债债券)基金净值查询(006812)
今天最新净值
1.1606
0.0018 0.1600%
2025-01-27
- 累计净值：1.1806
- 成立日期：2019-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9836亿
- 最近资产：3.39亿
- 基金公司：大成基金
- 基金经理：黄万青 张俊杰 汪伟 方孝成 冯佳 郑欣
近一季大成惠福债券A|大成惠福纯债债券基金净值查询
近一季,大成惠福债券A(006812)基金累计收益率2.02%
| 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 |
| 2025-01-27 |
006812 |
大成惠福债券A |
1.1606 |
1.1806 |
1.1588 |
1.1788 |
0.0018 |
0.16% |
| 2025-01-22 |
006812 |
大成惠福债券A |
1.1593 |
1.1793 |
1.1592 |
1.1792 |
0.0001 |
0.01% |
| 2025-01-14 |
006812 |
大成惠福债券A |
1.1599 |
1.1799 |
1.1593 |
1.1793 |
0.0006 |
0.05% |
| 2025-01-13 |
006812 |
大成惠福债券A |
1.1593 |
1.1793 |
1.1604 |
1.1804 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006812 |
大成惠福债券A |
1.1604 |
1.1804 |
1.1603 |
1.1803 |
0.0001 |
0.01% |
| 2025-01-09 |
006812 |
大成惠福债券A |
1.1603 |
1.1803 |
1.1618 |
1.1818 |
-0.0015 |
-0.13% |
| 2025-01-08 |
006812 |
大成惠福债券A |
1.1618 |
1.1818 |
1.1622 |
1.1822 |
-0.0004 |
-0.03% |
| 2025-01-07 |
006812 |
大成惠福债券A |
1.1622 |
1.1822 |
1.1633 |
1.1833 |
-0.0011 |
-0.09% |
| 2025-01-06 |
006812 |
大成惠福债券A |
1.1633 |
1.1833 |
1.1631 |
1.1831 |
0.0002 |
0.02% |
| 2025-01-03 |
006812 |
大成惠福债券A |
1.1631 |
1.1831 |
1.1622 |
1.1822 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
006812 |
大成惠福债券A |
1.1622 |
1.1822 |
1.1599 |
1.1799 |
0.0023 |
0.20% |
| 2024-12-31 |
006812 |
大成惠福债券A |
1.1599 |
1.1799 |
1.1587 |
1.1787 |
0.0012 |
0.10% |
| 2024-12-26 |
006812 |
大成惠福债券A |
1.1572 |
1.1772 |
1.1569 |
1.1769 |
0.0003 |
0.03% |
| 2024-12-25 |
006812 |
大成惠福债券A |
1.1569 |
1.1769 |
1.1578 |
1.1778 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006812 |
大成惠福债券A |
1.1578 |
1.1778 |
1.1584 |
1.1784 |
-0.0006 |
-0.05% |
| 2024-12-23 |
006812 |
大成惠福债券A |
1.1584 |
1.1784 |
1.1579 |
1.1779 |
0.0005 |
0.04% |
| 2024-12-20 |
006812 |
大成惠福债券A |
1.1579 |
1.1779 |
1.1560 |
1.1760 |
0.0019 |
0.16% |
| 2024-12-19 |
006812 |
大成惠福债券A |
1.1560 |
1.1760 |
1.1559 |
1.1759 |
0.0001 |
0.01% |
| 2024-12-18 |
006812 |
大成惠福债券A |
1.1559 |
1.1759 |
1.1566 |
1.1766 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006812 |
大成惠福债券A |
1.1566 |
1.1766 |
1.1571 |
1.1771 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006812 |
大成惠福债券A |
1.1571 |
1.1771 |
1.1554 |
1.1754 |
0.0017 |
0.15% |
| 2024-12-13 |
006812 |
大成惠福债券A |
1.1554 |
1.1754 |
1.1536 |
1.1736 |
0.0018 |
0.16% |
| 2024-12-12 |
006812 |
大成惠福债券A |
1.1536 |
1.1736 |
1.1529 |
1.1729 |
0.0007 |
0.06% |
| 2024-12-11 |
006812 |
大成惠福债券A |
1.1529 |
1.1729 |
1.1525 |
1.1725 |
0.0004 |
0.03% |
| 2024-12-10 |
006812 |
大成惠福债券A |
1.1525 |
1.1725 |
1.1498 |
1.1698 |
0.0027 |
0.23% |
|
|
| 2024-12-09 |
006812 |
大成惠福债券A |
1.1498 |
1.1698 |
1.1490 |
1.1690 |
0.0008 |
0.07% |
| 2024-12-06 |
006812 |
大成惠福债券A |
1.1490 |
1.1690 |
1.1490 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-05 |
006812 |
大成惠福债券A |
1.1490 |
1.1690 |
1.1485 |
1.1685 |
0.0005 |
0.04% |
| 2024-12-04 |
006812 |
大成惠福债券A |
1.1485 |
1.1685 |
1.1475 |
1.1675 |
0.0010 |
0.09% |
| 2024-12-03 |
006812 |
大成惠福债券A |
1.1475 |
1.1675 |
1.1476 |
1.1676 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006812 |
大成惠福债券A |
1.1476 |
1.1676 |
1.1455 |
1.1655 |
0.0021 |
0.18% |
| 2024-11-29 |
006812 |
大成惠福债券A |
1.1455 |
1.1655 |
1.1445 |
1.1645 |
0.0010 |
0.09% |
| 2024-11-28 |
006812 |
大成惠福债券A |
1.1445 |
1.1645 |
1.1438 |
1.1638 |
0.0007 |
0.06% |
| 2024-11-27 |
006812 |
大成惠福债券A |
1.1438 |
1.1638 |
1.1437 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-26 |
006812 |
大成惠福债券A |
1.1437 |
1.1637 |
1.1436 |
1.1636 |
0.0001 |
0.01% |
| 2024-11-25 |
006812 |
大成惠福债券A |
1.1436 |
1.1636 |
1.1430 |
1.1630 |
0.0006 |
0.05% |
| 2024-11-22 |
006812 |
大成惠福债券A |
1.1430 |
1.1630 |
1.1428 |
1.1628 |
0.0002 |
0.02% |
| 2024-11-21 |
006812 |
大成惠福债券A |
1.1428 |
1.1628 |
1.1423 |
1.1623 |
0.0005 |
0.04% |
| 2024-11-20 |
006812 |
大成惠福债券A |
1.1423 |
1.1623 |
1.1422 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-19 |
006812 |
大成惠福债券A |
1.1422 |
1.1622 |
1.1419 |
1.1619 |
0.0003 |
0.03% |
| 2024-11-18 |
006812 |
大成惠福债券A |
1.1419 |
1.1619 |
1.1423 |
1.1623 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006812 |
大成惠福债券A |
1.1423 |
1.1623 |
1.1421 |
1.1621 |
0.0002 |
0.02% |
| 2024-11-14 |
006812 |
大成惠福债券A |
1.1421 |
1.1621 |
1.1420 |
1.1620 |
0.0001 |
0.01% |
| 2024-11-13 |
006812 |
大成惠福债券A |
1.1420 |
1.1620 |
1.1423 |
1.1623 |
-0.0003 |
-0.03% |
| 2024-11-12 |
006812 |
大成惠福债券A |
1.1423 |
1.1623 |
1.1416 |
1.1616 |
0.0007 |
0.06% |
| 2024-11-11 |
006812 |
大成惠福债券A |
1.1416 |
1.1616 |
1.1412 |
1.1612 |
0.0004 |
0.04% |
| 2024-11-08 |
006812 |
大成惠福债券A |
1.1412 |
1.1612 |
1.1410 |
1.1610 |
0.0002 |
0.02% |
| 2024-11-07 |
006812 |
大成惠福债券A |
1.1410 |
1.1610 |
1.1402 |
1.1602 |
0.0008 |
0.07% |
| 2024-11-06 |
006812 |
大成惠福债券A |
1.1402 |
1.1602 |
1.1402 |
1.1602 |
0.0000 |
0.00% |
