大成惠泽一年定开债券发起式基金净值查询(010959)
今天最新净值
1.0424
-0.0005 -0.0500%
2025-02-18
- 累计净值：1.1366
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8874亿
- 最近资产：15.20亿
- 基金公司：
- 基金经理：李富强 朱浩然 方孝成
近一年,大成惠泽一年定开债券发起式(010959)基金累计收益率4.50%
| 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 |
| 2025-02-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0416 |
1.1358 |
1.0424 |
1.1366 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0424 |
1.1366 |
1.0429 |
1.1371 |
-0.0005 |
-0.05% |
| 2025-02-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0429 |
1.1371 |
1.0433 |
1.1375 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0433 |
1.1375 |
0.0000 |
0.00% |
| 2025-02-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0433 |
1.1375 |
0.0000 |
0.00% |
| 2025-02-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0433 |
1.1375 |
0.0000 |
0.00% |
| 2025-02-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0435 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-02-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0435 |
1.1377 |
1.0431 |
1.1373 |
0.0004 |
0.04% |
| 2025-02-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0431 |
1.1373 |
1.0424 |
1.1366 |
0.0007 |
0.07% |
| 2025-02-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0424 |
1.1366 |
1.0419 |
1.1361 |
0.0005 |
0.05% |
|
|
| 2025-01-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0419 |
1.1361 |
1.0409 |
1.1351 |
0.0010 |
0.10% |
| 2025-01-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0415 |
1.1357 |
1.0413 |
1.1355 |
0.0002 |
0.02% |
| 2025-01-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0423 |
1.1365 |
1.0426 |
1.1368 |
-0.0003 |
-0.03% |
| 2025-01-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0426 |
1.1368 |
1.0431 |
1.1373 |
-0.0005 |
-0.05% |
| 2025-01-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0431 |
1.1373 |
1.0433 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-01-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0439 |
1.1381 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0439 |
1.1381 |
1.0439 |
1.1381 |
0.0000 |
0.00% |
| 2025-01-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0439 |
1.1381 |
1.0442 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0442 |
1.1384 |
1.0440 |
1.1382 |
0.0002 |
0.02% |
| 2025-01-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0440 |
1.1382 |
1.0433 |
1.1375 |
0.0007 |
0.07% |
| 2025-01-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0433 |
1.1375 |
1.0415 |
1.1357 |
0.0018 |
0.17% |
| 2024-12-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0415 |
1.1357 |
1.0404 |
1.1346 |
0.0011 |
0.11% |
| 2024-12-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0393 |
1.1335 |
1.0393 |
1.1335 |
0.0000 |
0.00% |
| 2024-12-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0393 |
1.1335 |
1.0397 |
1.1339 |
-0.0004 |
-0.04% |
| 2024-12-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0397 |
1.1339 |
1.0401 |
1.1343 |
-0.0004 |
-0.04% |
|
|
| 2024-12-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0401 |
1.1343 |
1.0397 |
1.1339 |
0.0004 |
0.04% |
| 2024-12-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0397 |
1.1339 |
1.0388 |
1.1330 |
0.0009 |
0.09% |
| 2024-12-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0388 |
1.1330 |
1.0389 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-12-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0389 |
1.1331 |
1.0394 |
1.1336 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0394 |
1.1336 |
1.0397 |
1.1339 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0397 |
1.1339 |
1.0387 |
1.1329 |
0.0010 |
0.10% |
| 2024-12-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0387 |
1.1329 |
1.0374 |
1.1316 |
0.0013 |
0.13% |
| 2024-12-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0374 |
1.1316 |
1.0369 |
1.1311 |
0.0005 |
0.05% |
| 2024-12-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0369 |
1.1311 |
1.0370 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-12-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0370 |
1.1312 |
1.0352 |
1.1294 |
0.0018 |
0.17% |
| 2024-12-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0352 |
1.1294 |
1.0345 |
1.1287 |
0.0007 |
0.07% |
| 2024-12-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0345 |
1.1287 |
1.0343 |
1.1285 |
0.0002 |
0.02% |
| 2024-12-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0343 |
1.1285 |
1.0340 |
1.1282 |
0.0003 |
0.03% |
| 2024-12-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0340 |
1.1282 |
1.0332 |
1.1274 |
0.0008 |
0.08% |
| 2024-12-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0332 |
1.1274 |
1.0329 |
1.1271 |
0.0003 |
0.03% |
| 2024-12-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0329 |
1.1271 |
1.0308 |
1.1250 |
0.0021 |
0.20% |
| 2024-11-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0308 |
1.1250 |
1.0299 |
1.1241 |
0.0009 |
0.09% |
| 2024-11-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0299 |
1.1241 |
1.0293 |
1.1235 |
0.0006 |
0.06% |
| 2024-11-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0293 |
1.1235 |
1.0290 |
1.1232 |
0.0003 |
0.03% |
| 2024-11-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0290 |
1.1232 |
1.0286 |
1.1228 |
0.0004 |
0.04% |
| 2024-11-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0286 |
1.1228 |
1.0280 |
1.1222 |
0.0006 |
0.06% |
| 2024-11-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0280 |
1.1222 |
1.0276 |
1.1218 |
0.0004 |
0.04% |
| 2024-11-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0276 |
1.1218 |
1.0271 |
1.1213 |
0.0005 |
0.05% |
| 2024-11-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0271 |
1.1213 |
1.0269 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0269 |
1.1211 |
1.0267 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0267 |
1.1209 |
1.0267 |
1.1209 |
0.0000 |
0.00% |
| 2024-11-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0267 |
1.1209 |
1.0264 |
1.1206 |
0.0003 |
0.03% |
| 2024-11-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0264 |
1.1206 |
1.0262 |
1.1204 |
0.0002 |
0.02% |
| 2024-11-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0262 |
1.1204 |
1.0262 |
1.1204 |
0.0000 |
0.00% |
| 2024-11-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0262 |
1.1204 |
1.0256 |
1.1198 |
0.0006 |
0.06% |
| 2024-11-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0256 |
1.1198 |
1.0250 |
1.1192 |
0.0006 |
0.06% |
| 2024-11-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0250 |
1.1192 |
1.0247 |
1.1189 |
0.0003 |
0.03% |
| 2024-11-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0247 |
1.1189 |
1.0241 |
1.1183 |
0.0006 |
0.06% |
| 2024-11-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0241 |
1.1183 |
1.0239 |
1.1181 |
0.0002 |
0.02% |
| 2024-11-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0239 |
1.1181 |
1.0238 |
1.1180 |
0.0001 |
0.01% |
| 2024-11-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0238 |
1.1180 |
1.0234 |
1.1176 |
0.0004 |
0.04% |
| 2024-11-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0234 |
1.1176 |
1.0228 |
1.1170 |
0.0006 |
0.06% |
| 2024-10-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0228 |
1.1170 |
1.0226 |
1.1168 |
0.0002 |
0.02% |
| 2024-10-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0226 |
1.1168 |
1.0227 |
1.1169 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0227 |
1.1169 |
1.0228 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-10-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0228 |
1.1170 |
1.0230 |
1.1172 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0230 |
1.1172 |
1.0233 |
1.1175 |
-0.0003 |
-0.03% |
| 2024-10-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0233 |
1.1175 |
1.0234 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-10-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0234 |
1.1176 |
1.0245 |
1.1187 |
-0.0011 |
-0.11% |
| 2024-10-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0245 |
1.1187 |
1.0253 |
1.1195 |
-0.0008 |
-0.08% |
| 2024-10-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0253 |
1.1195 |
1.0254 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0254 |
1.1196 |
1.0254 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0254 |
1.1196 |
1.0247 |
1.1189 |
0.0007 |
0.07% |
| 2024-10-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0247 |
1.1189 |
1.0246 |
1.1188 |
0.0001 |
0.01% |
| 2024-10-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0246 |
1.1188 |
1.0235 |
1.1177 |
0.0011 |
0.11% |
| 2024-10-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0235 |
1.1177 |
1.0206 |
1.1148 |
0.0029 |
0.28% |
| 2024-10-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0206 |
1.1148 |
1.0187 |
1.1129 |
0.0019 |
0.19% |
| 2024-10-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0187 |
1.1129 |
1.0168 |
1.1110 |
0.0019 |
0.19% |
| 2024-10-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0168 |
1.1110 |
1.0187 |
1.1129 |
-0.0019 |
-0.19% |
| 2024-10-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0187 |
1.1129 |
1.0210 |
1.1152 |
-0.0023 |
-0.23% |
| 2024-09-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0210 |
1.1152 |
1.0247 |
1.1189 |
-0.0037 |
-0.36% |
| 2024-09-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0247 |
1.1189 |
1.0277 |
1.1219 |
-0.0030 |
-0.29% |
| 2024-09-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0277 |
1.1219 |
1.0282 |
1.1224 |
-0.0005 |
-0.05% |
| 2024-09-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0282 |
1.1224 |
1.0271 |
1.1213 |
0.0011 |
0.11% |
| 2024-09-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0271 |
1.1213 |
1.0274 |
1.1216 |
-0.0003 |
-0.03% |
| 2024-09-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0274 |
1.1216 |
1.0274 |
1.1216 |
0.0000 |
0.00% |
| 2024-09-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0274 |
1.1216 |
1.0275 |
1.1217 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0275 |
1.1217 |
1.0276 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0276 |
1.1218 |
1.0268 |
1.1210 |
0.0008 |
0.08% |
| 2024-09-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0268 |
1.1210 |
1.0265 |
1.1207 |
0.0003 |
0.03% |
| 2024-09-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0265 |
1.1207 |
1.0264 |
1.1206 |
0.0001 |
0.01% |
| 2024-09-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0264 |
1.1206 |
1.0261 |
1.1203 |
0.0003 |
0.03% |
| 2024-09-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0261 |
1.1203 |
1.0261 |
1.1203 |
0.0000 |
0.00% |
| 2024-09-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0261 |
1.1203 |
1.0259 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0259 |
1.1201 |
1.0259 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0259 |
1.1201 |
1.0257 |
1.1199 |
0.0002 |
0.02% |
| 2024-09-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0257 |
1.1199 |
1.0254 |
1.1196 |
0.0003 |
0.03% |
| 2024-09-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0254 |
1.1196 |
1.0250 |
1.1192 |
0.0004 |
0.04% |
| 2024-09-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0250 |
1.1192 |
1.0243 |
1.1185 |
0.0007 |
0.07% |
| 2024-08-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0243 |
1.1185 |
1.0241 |
1.1183 |
0.0002 |
0.02% |
| 2024-08-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0241 |
1.1183 |
1.0236 |
1.1178 |
0.0005 |
0.05% |
| 2024-08-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0236 |
1.1178 |
1.0236 |
1.1178 |
0.0000 |
0.00% |
| 2024-08-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0236 |
1.1178 |
1.0250 |
1.1192 |
-0.0014 |
-0.14% |
| 2024-08-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0250 |
1.1192 |
1.0257 |
1.1199 |
-0.0007 |
-0.07% |
| 2024-08-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0257 |
1.1199 |
1.0262 |
1.1204 |
-0.0005 |
-0.05% |
| 2024-08-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0262 |
1.1204 |
1.0263 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-08-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0263 |
1.1205 |
1.0270 |
1.1212 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0270 |
1.1212 |
1.0272 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-08-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0272 |
1.1214 |
1.0271 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0271 |
1.1213 |
1.0270 |
1.1212 |
0.0001 |
0.01% |
| 2024-08-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0270 |
1.1212 |
1.0274 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-08-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0274 |
1.1216 |
1.0263 |
1.1205 |
0.0011 |
0.11% |
| 2024-08-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0263 |
1.1205 |
1.0259 |
1.1201 |
0.0004 |
0.04% |
| 2024-08-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0259 |
1.1201 |
1.0284 |
1.1226 |
-0.0025 |
-0.24% |
| 2024-08-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0284 |
1.1226 |
1.0293 |
1.1235 |
-0.0009 |
-0.09% |
| 2024-08-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0293 |
1.1235 |
1.0302 |
1.1244 |
-0.0009 |
-0.09% |
| 2024-08-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0302 |
1.1244 |
1.0299 |
1.1241 |
0.0003 |
0.03% |
| 2024-08-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0299 |
1.1241 |
1.0304 |
1.1246 |
-0.0005 |
-0.05% |
| 2024-08-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0304 |
1.1246 |
1.0299 |
1.1241 |
0.0005 |
0.05% |
| 2024-08-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0299 |
1.1241 |
1.0294 |
1.1236 |
0.0005 |
0.05% |
| 2024-07-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0288 |
1.1230 |
1.0284 |
1.1226 |
0.0004 |
0.04% |
| 2024-07-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0284 |
1.1226 |
1.0280 |
1.1222 |
0.0004 |
0.04% |
| 2024-07-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0280 |
1.1222 |
1.0275 |
1.1217 |
0.0005 |
0.05% |
| 2024-07-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0275 |
1.1217 |
1.0270 |
1.1212 |
0.0005 |
0.05% |
| 2024-07-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0270 |
1.1212 |
1.0264 |
1.1206 |
0.0006 |
0.06% |
| 2024-07-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0264 |
1.1206 |
1.0261 |
1.1203 |
0.0003 |
0.03% |
| 2024-07-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0261 |
1.1203 |
1.0254 |
1.1196 |
0.0007 |
0.07% |
| 2024-07-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0254 |
1.1196 |
1.0246 |
1.1188 |
0.0008 |
0.08% |
| 2024-07-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0246 |
1.1188 |
1.0245 |
1.1187 |
0.0001 |
0.01% |
| 2024-07-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0245 |
1.1187 |
1.0245 |
1.1187 |
0.0000 |
0.00% |
| 2024-07-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0245 |
1.1187 |
1.0243 |
1.1185 |
0.0002 |
0.02% |
| 2024-07-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0243 |
1.1185 |
1.0241 |
1.1183 |
0.0002 |
0.02% |
| 2024-07-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0241 |
1.1183 |
1.0237 |
1.1179 |
0.0004 |
0.04% |
| 2024-07-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0237 |
1.1179 |
1.0233 |
1.1175 |
0.0004 |
0.04% |
| 2024-07-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0233 |
1.1175 |
1.0230 |
1.1172 |
0.0003 |
0.03% |
| 2024-07-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0230 |
1.1172 |
1.0228 |
1.1170 |
0.0002 |
0.02% |
| 2024-07-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0228 |
1.1170 |
1.0224 |
1.1166 |
0.0004 |
0.04% |
| 2024-07-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0224 |
1.1166 |
1.0231 |
1.1173 |
-0.0007 |
-0.07% |
| 2024-07-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0231 |
1.1173 |
1.0235 |
1.1177 |
-0.0004 |
-0.04% |
| 2024-07-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0235 |
1.1177 |
1.0234 |
1.1176 |
0.0001 |
0.01% |
| 2024-07-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0234 |
1.1176 |
1.0231 |
1.1173 |
0.0003 |
0.03% |
| 2024-07-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0231 |
1.1173 |
1.0227 |
1.1169 |
0.0004 |
0.04% |
| 2024-07-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0227 |
1.1169 |
1.0234 |
1.1176 |
-0.0007 |
-0.07% |
| 2024-06-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0234 |
1.1176 |
1.0231 |
1.1173 |
0.0003 |
0.03% |
| 2024-06-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0231 |
1.1173 |
1.0226 |
1.1168 |
0.0005 |
0.05% |
| 2024-06-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0226 |
1.1168 |
1.0223 |
1.1165 |
0.0003 |
0.03% |
| 2024-06-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0223 |
1.1165 |
1.0221 |
1.1163 |
0.0002 |
0.02% |
| 2024-06-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0221 |
1.1163 |
1.0216 |
1.1158 |
0.0005 |
0.05% |
| 2024-06-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0216 |
1.1158 |
1.0219 |
1.1161 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0219 |
1.1161 |
1.0217 |
1.1159 |
0.0002 |
0.02% |
| 2024-06-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0217 |
1.1159 |
1.0215 |
1.1157 |
0.0002 |
0.02% |
| 2024-06-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0215 |
1.1157 |
1.0213 |
1.1155 |
0.0002 |
0.02% |
| 2024-06-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0213 |
1.1155 |
1.0211 |
1.1153 |
0.0002 |
0.02% |
| 2024-06-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0211 |
1.1153 |
1.0209 |
1.1151 |
0.0002 |
0.02% |
| 2024-06-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0209 |
1.1151 |
1.0207 |
1.1149 |
0.0002 |
0.02% |
| 2024-06-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0207 |
1.1149 |
1.0207 |
1.1149 |
0.0000 |
0.00% |
| 2024-06-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0207 |
1.1149 |
1.0202 |
1.1144 |
0.0005 |
0.05% |
| 2024-06-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0202 |
1.1144 |
1.0198 |
1.1140 |
0.0004 |
0.04% |
| 2024-06-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0198 |
1.1140 |
1.0194 |
1.1136 |
0.0004 |
0.04% |
| 2024-06-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0194 |
1.1136 |
1.0191 |
1.1133 |
0.0003 |
0.03% |
| 2024-06-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0191 |
1.1133 |
1.0189 |
1.1131 |
0.0002 |
0.02% |
| 2024-06-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0189 |
1.1131 |
1.0184 |
1.1126 |
0.0005 |
0.05% |
| 2024-05-31 |
010959 |
大成惠泽一年定开债券发起式 |
1.0184 |
1.1126 |
1.0185 |
1.1127 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0185 |
1.1127 |
1.0181 |
1.1123 |
0.0004 |
0.04% |
| 2024-05-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0181 |
1.1123 |
1.0178 |
1.1120 |
0.0003 |
0.03% |
| 2024-05-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0178 |
1.1120 |
1.0175 |
1.1117 |
0.0003 |
0.03% |
| 2024-05-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0175 |
1.1117 |
1.0173 |
1.1115 |
0.0002 |
0.02% |
| 2024-05-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0173 |
1.1115 |
1.0172 |
1.1114 |
0.0001 |
0.01% |
| 2024-05-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0172 |
1.1114 |
1.0167 |
1.1109 |
0.0005 |
0.05% |
| 2024-05-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0167 |
1.1109 |
1.0165 |
1.1107 |
0.0002 |
0.02% |
| 2024-05-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0165 |
1.1107 |
1.0165 |
1.1107 |
0.0000 |
0.00% |
| 2024-05-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0165 |
1.1107 |
1.0160 |
1.1102 |
0.0005 |
0.05% |
| 2024-05-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0160 |
1.1102 |
1.0161 |
1.1103 |
-0.0001 |
-0.01% |
| 2024-05-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0161 |
1.1103 |
1.0162 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-05-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0162 |
1.1104 |
1.0158 |
1.1100 |
0.0004 |
0.04% |
| 2024-05-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0158 |
1.1100 |
1.0153 |
1.1095 |
0.0005 |
0.05% |
| 2024-05-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0153 |
1.1095 |
1.0810 |
1.1090 |
0.0005 |
0.05% |
| 2024-05-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0810 |
1.1090 |
1.0810 |
1.1090 |
0.0000 |
0.00% |
| 2024-05-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0810 |
1.1090 |
1.0813 |
1.1093 |
-0.0003 |
-0.03% |
| 2024-05-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0813 |
1.1093 |
1.0806 |
1.1086 |
0.0007 |
0.06% |
| 2024-05-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0806 |
1.1086 |
1.0794 |
1.1074 |
0.0012 |
0.11% |
| 2024-05-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0794 |
1.1074 |
1.0785 |
1.1065 |
0.0009 |
0.08% |
| 2024-04-30 |
010959 |
大成惠泽一年定开债券发起式 |
1.0785 |
1.1065 |
1.0780 |
1.1060 |
0.0005 |
0.05% |
| 2024-04-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0780 |
1.1060 |
1.0798 |
1.1078 |
-0.0018 |
-0.17% |
| 2024-04-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0798 |
1.1078 |
1.0809 |
1.1089 |
-0.0011 |
-0.10% |
| 2024-04-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0809 |
1.1089 |
1.0813 |
1.1093 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010959 |
大成惠泽一年定开债券发起式 |
1.0813 |
1.1093 |
1.0825 |
1.1105 |
-0.0012 |
-0.11% |
| 2024-04-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0825 |
1.1105 |
1.0817 |
1.1097 |
0.0008 |
0.07% |
| 2024-04-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0817 |
1.1097 |
1.0803 |
1.1083 |
0.0014 |
0.13% |
| 2024-04-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0803 |
1.1083 |
1.0794 |
1.1074 |
0.0009 |
0.08% |
| 2024-04-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0794 |
1.1074 |
1.0785 |
1.1065 |
0.0009 |
0.08% |
| 2024-04-17 |
010959 |
大成惠泽一年定开债券发起式 |
1.0785 |
1.1065 |
1.0779 |
1.1059 |
0.0006 |
0.06% |
| 2024-04-16 |
010959 |
大成惠泽一年定开债券发起式 |
1.0779 |
1.1059 |
1.0777 |
1.1057 |
0.0002 |
0.02% |
| 2024-04-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0777 |
1.1057 |
1.0771 |
1.1051 |
0.0006 |
0.06% |
| 2024-04-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0771 |
1.1051 |
1.0759 |
1.1039 |
0.0012 |
0.11% |
| 2024-04-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0759 |
1.1039 |
1.0752 |
1.1032 |
0.0007 |
0.07% |
| 2024-04-10 |
010959 |
大成惠泽一年定开债券发起式 |
1.0752 |
1.1032 |
1.0747 |
1.1027 |
0.0005 |
0.05% |
| 2024-04-09 |
010959 |
大成惠泽一年定开债券发起式 |
1.0747 |
1.1027 |
1.0740 |
1.1020 |
0.0007 |
0.07% |
| 2024-04-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0740 |
1.1020 |
1.0731 |
1.1011 |
0.0009 |
0.08% |
| 2024-04-03 |
010959 |
大成惠泽一年定开债券发起式 |
1.0731 |
1.1011 |
1.0724 |
1.1004 |
0.0007 |
0.07% |
| 2024-04-02 |
010959 |
大成惠泽一年定开债券发起式 |
1.0724 |
1.1004 |
1.0715 |
1.0995 |
0.0009 |
0.08% |
| 2024-04-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0715 |
1.0995 |
1.0715 |
1.0995 |
0.0000 |
0.00% |
| 2024-03-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0715 |
1.0995 |
1.0710 |
1.0990 |
0.0005 |
0.05% |
| 2024-03-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0710 |
1.0990 |
1.0709 |
1.0989 |
0.0001 |
0.01% |
| 2024-03-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0709 |
1.0989 |
1.0705 |
1.0985 |
0.0004 |
0.04% |
| 2024-03-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0705 |
1.0985 |
1.0706 |
1.0986 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010959 |
大成惠泽一年定开债券发起式 |
1.0706 |
1.0986 |
1.0707 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0707 |
1.0987 |
1.0705 |
1.0985 |
0.0002 |
0.02% |
| 2024-03-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0705 |
1.0985 |
1.0703 |
1.0983 |
0.0002 |
0.02% |
| 2024-03-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0703 |
1.0983 |
1.0697 |
1.0977 |
0.0006 |
0.06% |
| 2024-03-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0697 |
1.0977 |
1.0693 |
1.0973 |
0.0004 |
0.04% |
| 2024-03-18 |
010959 |
大成惠泽一年定开债券发起式 |
1.0693 |
1.0973 |
1.0686 |
1.0966 |
0.0007 |
0.07% |
| 2024-03-15 |
010959 |
大成惠泽一年定开债券发起式 |
1.0686 |
1.0966 |
1.0684 |
1.0964 |
0.0002 |
0.02% |
| 2024-03-14 |
010959 |
大成惠泽一年定开债券发起式 |
1.0684 |
1.0964 |
1.0686 |
1.0966 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010959 |
大成惠泽一年定开债券发起式 |
1.0686 |
1.0966 |
1.0691 |
1.0971 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010959 |
大成惠泽一年定开债券发起式 |
1.0691 |
1.0971 |
1.0697 |
1.0977 |
-0.0006 |
-0.06% |
| 2024-03-11 |
010959 |
大成惠泽一年定开债券发起式 |
1.0697 |
1.0977 |
1.0698 |
1.0978 |
-0.0001 |
-0.01% |
| 2024-03-08 |
010959 |
大成惠泽一年定开债券发起式 |
1.0698 |
1.0978 |
1.0698 |
1.0978 |
0.0000 |
0.00% |
| 2024-03-07 |
010959 |
大成惠泽一年定开债券发起式 |
1.0698 |
1.0978 |
1.0695 |
1.0975 |
0.0003 |
0.03% |
| 2024-03-06 |
010959 |
大成惠泽一年定开债券发起式 |
1.0695 |
1.0975 |
1.0693 |
1.0973 |
0.0002 |
0.02% |
| 2024-03-05 |
010959 |
大成惠泽一年定开债券发起式 |
1.0693 |
1.0973 |
1.0691 |
1.0971 |
0.0002 |
0.02% |
| 2024-03-04 |
010959 |
大成惠泽一年定开债券发起式 |
1.0691 |
1.0971 |
1.0688 |
1.0968 |
0.0003 |
0.03% |
| 2024-03-01 |
010959 |
大成惠泽一年定开债券发起式 |
1.0688 |
1.0968 |
1.0694 |
1.0974 |
-0.0006 |
-0.06% |
| 2024-02-29 |
010959 |
大成惠泽一年定开债券发起式 |
1.0694 |
1.0974 |
1.0689 |
1.0969 |
0.0005 |
0.05% |
| 2024-02-28 |
010959 |
大成惠泽一年定开债券发起式 |
1.0689 |
1.0969 |
1.0685 |
1.0965 |
0.0004 |
0.04% |
| 2024-02-27 |
010959 |
大成惠泽一年定开债券发起式 |
1.0685 |
1.0965 |
1.0679 |
1.0959 |
0.0006 |
0.06% |
| 2024-02-26 |
010959 |
大成惠泽一年定开债券发起式 |
1.0679 |
1.0959 |
1.0673 |
1.0953 |
0.0006 |
0.06% |
| 2024-02-23 |
010959 |
大成惠泽一年定开债券发起式 |
1.0673 |
1.0953 |
1.0665 |
1.0945 |
0.0008 |
0.08% |
| 2024-02-22 |
010959 |
大成惠泽一年定开债券发起式 |
1.0665 |
1.0945 |
1.0658 |
1.0938 |
0.0007 |
0.07% |
| 2024-02-21 |
010959 |
大成惠泽一年定开债券发起式 |
1.0658 |
1.0938 |
1.0650 |
1.0930 |
0.0008 |
0.08% |
| 2024-02-20 |
010959 |
大成惠泽一年定开债券发起式 |
1.0650 |
1.0930 |
1.0644 |
1.0924 |
0.0006 |
0.06% |
| 2024-02-19 |
010959 |
大成惠泽一年定开债券发起式 |
1.0644 |
1.0924 |
1.0635 |
1.0915 |
0.0009 |
0.08% |
