大成惠嘉一年定开债券A(大成惠嘉一年定开债券)基金净值查询(007967)
今天最新净值
1.0023
0.0001 0.0100%
2025-01-27
- 累计净值：1.1281
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3548亿
- 最近资产：80.44亿元
- 基金公司：大成基金
- 基金经理：李富强 曾婷婷 方孝成
近一季大成惠嘉一年定开债券A|大成惠嘉一年定开债券基金净值查询
近一季,大成惠嘉一年定开债券A(007967)基金累计收益率0.66%
| 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 |
007967 |
大成惠嘉一年定开债券A |
1.0023 |
1.1281 |
1.0022 |
1.1280 |
0.0001 |
0.01% |
| 2025-01-22 |
007967 |
大成惠嘉一年定开债券A |
1.0021 |
1.1279 |
1.0021 |
1.1279 |
0.0000 |
0.00% |
| 2025-01-14 |
007967 |
大成惠嘉一年定开债券A |
1.0012 |
1.1270 |
1.0012 |
1.1270 |
0.0000 |
0.00% |
| 2025-01-13 |
007967 |
大成惠嘉一年定开债券A |
1.0012 |
1.1270 |
1.0141 |
1.1269 |
0.0001 |
0.01% |
| 2025-01-10 |
007967 |
大成惠嘉一年定开债券A |
1.0141 |
1.1269 |
1.0141 |
1.1269 |
0.0000 |
0.00% |
| 2025-01-09 |
007967 |
大成惠嘉一年定开债券A |
1.0141 |
1.1269 |
1.0140 |
1.1268 |
0.0001 |
0.01% |
| 2025-01-08 |
007967 |
大成惠嘉一年定开债券A |
1.0140 |
1.1268 |
1.0140 |
1.1268 |
0.0000 |
0.00% |
| 2025-01-07 |
007967 |
大成惠嘉一年定开债券A |
1.0140 |
1.1268 |
1.0139 |
1.1267 |
0.0001 |
0.01% |
| 2025-01-06 |
007967 |
大成惠嘉一年定开债券A |
1.0139 |
1.1267 |
1.0138 |
1.1266 |
0.0001 |
0.01% |
| 2025-01-03 |
007967 |
大成惠嘉一年定开债券A |
1.0138 |
1.1266 |
1.0137 |
1.1265 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
007967 |
大成惠嘉一年定开债券A |
1.0137 |
1.1265 |
1.0136 |
1.1264 |
0.0001 |
0.01% |
| 2024-12-31 |
007967 |
大成惠嘉一年定开债券A |
1.0136 |
1.1264 |
1.0136 |
1.1264 |
0.0000 |
0.00% |
| 2024-12-26 |
007967 |
大成惠嘉一年定开债券A |
1.0134 |
1.1262 |
1.0134 |
1.1262 |
0.0000 |
0.00% |
| 2024-12-25 |
007967 |
大成惠嘉一年定开债券A |
1.0134 |
1.1262 |
1.0133 |
1.1261 |
0.0001 |
0.01% |
| 2024-12-24 |
007967 |
大成惠嘉一年定开债券A |
1.0133 |
1.1261 |
1.0133 |
1.1261 |
0.0000 |
0.00% |
| 2024-12-23 |
007967 |
大成惠嘉一年定开债券A |
1.0133 |
1.1261 |
1.0131 |
1.1259 |
0.0002 |
0.02% |
| 2024-12-20 |
007967 |
大成惠嘉一年定开债券A |
1.0131 |
1.1259 |
1.0131 |
1.1259 |
0.0000 |
0.00% |
| 2024-12-19 |
007967 |
大成惠嘉一年定开债券A |
1.0131 |
1.1259 |
1.0130 |
1.1258 |
0.0001 |
0.01% |
| 2024-12-18 |
007967 |
大成惠嘉一年定开债券A |
1.0130 |
1.1258 |
1.0130 |
1.1258 |
0.0000 |
0.00% |
| 2024-12-17 |
007967 |
大成惠嘉一年定开债券A |
1.0130 |
1.1258 |
1.0129 |
1.1257 |
0.0001 |
0.01% |
| 2024-12-16 |
007967 |
大成惠嘉一年定开债券A |
1.0129 |
1.1257 |
1.0128 |
1.1256 |
0.0001 |
0.01% |
| 2024-12-13 |
007967 |
大成惠嘉一年定开债券A |
1.0128 |
1.1256 |
1.0128 |
1.1256 |
0.0000 |
0.00% |
| 2024-12-12 |
007967 |
大成惠嘉一年定开债券A |
1.0128 |
1.1256 |
1.0127 |
1.1255 |
0.0001 |
0.01% |
| 2024-12-11 |
007967 |
大成惠嘉一年定开债券A |
1.0127 |
1.1255 |
1.0127 |
1.1255 |
0.0000 |
0.00% |
| 2024-12-10 |
007967 |
大成惠嘉一年定开债券A |
1.0127 |
1.1255 |
1.0126 |
1.1254 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
007967 |
大成惠嘉一年定开债券A |
1.0126 |
1.1254 |
1.0125 |
1.1253 |
0.0001 |
0.01% |
| 2024-12-06 |
007967 |
大成惠嘉一年定开债券A |
1.0125 |
1.1253 |
1.0119 |
1.1247 |
0.0006 |
0.06% |
| 2024-12-05 |
007967 |
大成惠嘉一年定开债券A |
1.0119 |
1.1247 |
1.0118 |
1.1246 |
0.0001 |
0.01% |
| 2024-12-04 |
007967 |
大成惠嘉一年定开债券A |
1.0118 |
1.1246 |
1.0118 |
1.1246 |
0.0000 |
0.00% |
| 2024-12-03 |
007967 |
大成惠嘉一年定开债券A |
1.0118 |
1.1246 |
1.0117 |
1.1245 |
0.0001 |
0.01% |
| 2024-12-02 |
007967 |
大成惠嘉一年定开债券A |
1.0117 |
1.1245 |
1.0116 |
1.1244 |
0.0001 |
0.01% |
| 2024-11-29 |
007967 |
大成惠嘉一年定开债券A |
1.0116 |
1.1244 |
1.0115 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-28 |
007967 |
大成惠嘉一年定开债券A |
1.0115 |
1.1243 |
1.0115 |
1.1243 |
0.0000 |
0.00% |
| 2024-11-27 |
007967 |
大成惠嘉一年定开债券A |
1.0115 |
1.1243 |
1.0114 |
1.1242 |
0.0001 |
0.01% |
| 2024-11-26 |
007967 |
大成惠嘉一年定开债券A |
1.0114 |
1.1242 |
1.0114 |
1.1242 |
0.0000 |
0.00% |
| 2024-11-25 |
007967 |
大成惠嘉一年定开债券A |
1.0114 |
1.1242 |
1.0112 |
1.1240 |
0.0002 |
0.02% |
| 2024-11-22 |
007967 |
大成惠嘉一年定开债券A |
1.0112 |
1.1240 |
1.0112 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-21 |
007967 |
大成惠嘉一年定开债券A |
1.0112 |
1.1240 |
1.0112 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-20 |
007967 |
大成惠嘉一年定开债券A |
1.0112 |
1.1240 |
1.0111 |
1.1239 |
0.0001 |
0.01% |
| 2024-11-19 |
007967 |
大成惠嘉一年定开债券A |
1.0111 |
1.1239 |
1.0111 |
1.1239 |
0.0000 |
0.00% |
| 2024-11-18 |
007967 |
大成惠嘉一年定开债券A |
1.0111 |
1.1239 |
1.0103 |
1.1231 |
0.0008 |
0.08% |
| 2024-11-15 |
007967 |
大成惠嘉一年定开债券A |
1.0103 |
1.1231 |
1.0103 |
1.1231 |
0.0000 |
0.00% |
| 2024-11-14 |
007967 |
大成惠嘉一年定开债券A |
1.0103 |
1.1231 |
1.0102 |
1.1230 |
0.0001 |
0.01% |
| 2024-11-13 |
007967 |
大成惠嘉一年定开债券A |
1.0102 |
1.1230 |
1.0102 |
1.1230 |
0.0000 |
0.00% |
| 2024-11-12 |
007967 |
大成惠嘉一年定开债券A |
1.0102 |
1.1230 |
1.0101 |
1.1229 |
0.0001 |
0.01% |
| 2024-11-11 |
007967 |
大成惠嘉一年定开债券A |
1.0101 |
1.1229 |
1.0094 |
1.1222 |
0.0007 |
0.07% |
| 2024-11-08 |
007967 |
大成惠嘉一年定开债券A |
1.0094 |
1.1222 |
1.0094 |
1.1222 |
0.0000 |
0.00% |
| 2024-11-07 |
007967 |
大成惠嘉一年定开债券A |
1.0094 |
1.1222 |
1.0093 |
1.1221 |
0.0001 |
0.01% |
| 2024-11-06 |
007967 |
大成惠嘉一年定开债券A |
1.0093 |
1.1221 |
1.0093 |
1.1221 |
0.0000 |
0.00% |
| 2024-11-05 |
007967 |
大成惠嘉一年定开债券A |
1.0093 |
1.1221 |
1.0092 |
1.1220 |
0.0001 |
0.01% |
