大成惠恒一年定开债券发起式基金净值查询(010960)
今天最新净值
1.0225
-0.0012 -0.1200%
2025-02-21
- 累计净值：1.1085
- 成立日期：2021-04-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9881亿
- 最近资产：5.01亿
- 基金公司：大成基金
- 基金经理：李富强 郑欣
近一年,大成惠恒一年定开债券发起式(010960)基金累计收益率2.84%
| 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 |
| 2025-02-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0225 |
1.1085 |
1.0237 |
1.1097 |
-0.0012 |
-0.12% |
| 2025-02-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0237 |
1.1097 |
1.0247 |
1.1107 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0247 |
1.1107 |
1.0242 |
1.1102 |
0.0005 |
0.05% |
| 2025-02-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0242 |
1.1102 |
1.0250 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0250 |
1.1110 |
1.0260 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-02-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0260 |
1.1120 |
1.0271 |
1.1131 |
-0.0011 |
-0.11% |
| 2025-02-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0271 |
1.1131 |
1.0272 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0272 |
1.1132 |
1.0275 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-02-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0275 |
1.1135 |
1.0275 |
1.1135 |
0.0000 |
0.00% |
| 2025-02-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0275 |
1.1135 |
1.0284 |
1.1144 |
-0.0009 |
-0.09% |
|
|
| 2025-02-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0284 |
1.1144 |
1.0285 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0285 |
1.1145 |
1.0275 |
1.1135 |
0.0010 |
0.10% |
| 2025-02-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0275 |
1.1135 |
1.0270 |
1.1130 |
0.0005 |
0.05% |
| 2025-01-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0270 |
1.1130 |
1.0253 |
1.1113 |
0.0017 |
0.17% |
| 2025-01-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0262 |
1.1122 |
1.0261 |
1.1121 |
0.0001 |
0.01% |
| 2025-01-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0263 |
1.1123 |
1.0252 |
1.1112 |
0.0011 |
0.11% |
| 2025-01-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0252 |
1.1112 |
1.0262 |
1.1122 |
-0.0010 |
-0.10% |
| 2025-01-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0262 |
1.1122 |
1.0262 |
1.1122 |
0.0000 |
0.00% |
| 2025-01-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0262 |
1.1122 |
1.0273 |
1.1133 |
-0.0011 |
-0.11% |
| 2025-01-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0273 |
1.1133 |
1.0280 |
1.1140 |
-0.0007 |
-0.07% |
| 2025-01-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0280 |
1.1140 |
1.0290 |
1.1150 |
-0.0010 |
-0.10% |
| 2025-01-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0290 |
1.1150 |
1.0291 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0291 |
1.1151 |
1.0283 |
1.1143 |
0.0008 |
0.08% |
| 2025-01-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0283 |
1.1143 |
1.0269 |
1.1129 |
0.0014 |
0.14% |
| 2024-12-31 |
010960 |
大成惠恒一年定开债券发起式 |
1.0269 |
1.1129 |
1.0263 |
1.1123 |
0.0006 |
0.06% |
|
|
| 2024-12-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0251 |
1.1111 |
1.0250 |
1.1110 |
0.0001 |
0.01% |
| 2024-12-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0250 |
1.1110 |
1.0259 |
1.1119 |
-0.0009 |
-0.09% |
| 2024-12-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0259 |
1.1119 |
1.0262 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-12-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0262 |
1.1122 |
1.0254 |
1.1114 |
0.0008 |
0.08% |
| 2024-12-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0254 |
1.1114 |
1.0238 |
1.1098 |
0.0016 |
0.16% |
| 2024-12-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0238 |
1.1098 |
1.0238 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0238 |
1.1098 |
1.0243 |
1.1103 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0243 |
1.1103 |
1.0247 |
1.1107 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0247 |
1.1107 |
1.0233 |
1.1093 |
0.0014 |
0.14% |
| 2024-12-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0233 |
1.1093 |
1.0215 |
1.1075 |
0.0018 |
0.18% |
| 2024-12-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0215 |
1.1075 |
1.0207 |
1.1067 |
0.0008 |
0.08% |
| 2024-12-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0207 |
1.1067 |
1.0203 |
1.1063 |
0.0004 |
0.04% |
| 2024-12-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0203 |
1.1063 |
1.0178 |
1.1038 |
0.0025 |
0.25% |
| 2024-12-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0178 |
1.1038 |
1.0173 |
1.1033 |
0.0005 |
0.05% |
| 2024-12-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0173 |
1.1033 |
1.0173 |
1.1033 |
0.0000 |
0.00% |
| 2024-12-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0173 |
1.1033 |
1.0171 |
1.1031 |
0.0002 |
0.02% |
| 2024-12-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0171 |
1.1031 |
1.0156 |
1.1016 |
0.0015 |
0.15% |
| 2024-12-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0156 |
1.1016 |
1.0154 |
1.1014 |
0.0002 |
0.02% |
| 2024-12-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0154 |
1.1014 |
1.0133 |
1.0993 |
0.0021 |
0.21% |
| 2024-11-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0133 |
1.0993 |
1.0125 |
1.0985 |
0.0008 |
0.08% |
| 2024-11-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0125 |
1.0985 |
1.0118 |
1.0978 |
0.0007 |
0.07% |
| 2024-11-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0118 |
1.0978 |
1.0115 |
1.0975 |
0.0003 |
0.03% |
| 2024-11-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0115 |
1.0975 |
1.0113 |
1.0973 |
0.0002 |
0.02% |
| 2024-11-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0113 |
1.0973 |
1.0109 |
1.0969 |
0.0004 |
0.04% |
| 2024-11-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0109 |
1.0969 |
1.0107 |
1.0967 |
0.0002 |
0.02% |
| 2024-11-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0107 |
1.0967 |
1.0103 |
1.0963 |
0.0004 |
0.04% |
| 2024-11-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0103 |
1.0963 |
1.0102 |
1.0962 |
0.0001 |
0.01% |
| 2024-11-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0102 |
1.0962 |
1.0100 |
1.0960 |
0.0002 |
0.02% |
| 2024-11-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0100 |
1.0960 |
1.0101 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0101 |
1.0961 |
1.0100 |
1.0960 |
0.0001 |
0.01% |
| 2024-11-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0100 |
1.0960 |
1.0099 |
1.0959 |
0.0001 |
0.01% |
| 2024-11-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0099 |
1.0959 |
1.0099 |
1.0959 |
0.0000 |
0.00% |
| 2024-11-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0099 |
1.0959 |
1.0095 |
1.0955 |
0.0004 |
0.04% |
| 2024-11-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0095 |
1.0955 |
1.0091 |
1.0951 |
0.0004 |
0.04% |
| 2024-11-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0091 |
1.0951 |
1.0090 |
1.0950 |
0.0001 |
0.01% |
| 2024-11-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0090 |
1.0950 |
1.0082 |
1.0942 |
0.0008 |
0.08% |
| 2024-11-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0082 |
1.0942 |
1.0084 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0084 |
1.0944 |
1.0083 |
1.0943 |
0.0001 |
0.01% |
| 2024-11-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0083 |
1.0943 |
1.0080 |
1.0940 |
0.0003 |
0.03% |
| 2024-11-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0080 |
1.0940 |
1.0073 |
1.0933 |
0.0007 |
0.07% |
| 2024-10-31 |
010960 |
大成惠恒一年定开债券发起式 |
1.0073 |
1.0933 |
1.0067 |
1.0927 |
0.0006 |
0.06% |
| 2024-10-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0067 |
1.0927 |
1.0068 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0068 |
1.0928 |
1.0066 |
1.0926 |
0.0002 |
0.02% |
| 2024-10-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0066 |
1.0926 |
1.0067 |
1.0927 |
-0.0001 |
-0.01% |
| 2024-10-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0067 |
1.0927 |
1.0063 |
1.0923 |
0.0004 |
0.04% |
| 2024-10-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0063 |
1.0923 |
1.0065 |
1.0925 |
-0.0002 |
-0.02% |
| 2024-10-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0065 |
1.0925 |
1.0071 |
1.0931 |
-0.0006 |
-0.06% |
| 2024-10-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0071 |
1.0931 |
1.0082 |
1.0942 |
-0.0011 |
-0.11% |
| 2024-10-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0082 |
1.0942 |
1.0083 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0083 |
1.0943 |
1.0087 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-10-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0087 |
1.0947 |
1.0080 |
1.0940 |
0.0007 |
0.07% |
| 2024-10-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0080 |
1.0940 |
1.0083 |
1.0943 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0083 |
1.0943 |
1.0079 |
1.0939 |
0.0004 |
0.04% |
| 2024-10-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0079 |
1.0939 |
1.0060 |
1.0920 |
0.0019 |
0.19% |
| 2024-10-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0060 |
1.0920 |
1.0047 |
1.0907 |
0.0013 |
0.13% |
| 2024-10-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0047 |
1.0907 |
1.0026 |
1.0886 |
0.0021 |
0.21% |
| 2024-10-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0026 |
1.0886 |
1.0026 |
1.0886 |
0.0000 |
0.00% |
| 2024-10-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0026 |
1.0886 |
1.0044 |
1.0904 |
-0.0018 |
-0.18% |
| 2024-09-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0044 |
1.0904 |
1.0076 |
1.0936 |
-0.0032 |
-0.32% |
| 2024-09-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0076 |
1.0936 |
1.0091 |
1.0951 |
-0.0015 |
-0.15% |
| 2024-09-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0091 |
1.0951 |
1.0093 |
1.0953 |
-0.0002 |
-0.02% |
| 2024-09-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0093 |
1.0953 |
1.0078 |
1.0938 |
0.0015 |
0.15% |
| 2024-09-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0078 |
1.0938 |
1.0079 |
1.0939 |
-0.0001 |
-0.01% |
| 2024-09-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0079 |
1.0939 |
1.0078 |
1.0938 |
0.0001 |
0.01% |
| 2024-09-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0078 |
1.0938 |
1.0075 |
1.0935 |
0.0003 |
0.03% |
| 2024-09-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0075 |
1.0935 |
1.0077 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0077 |
1.0937 |
1.0075 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0075 |
1.0935 |
1.0072 |
1.0932 |
0.0003 |
0.03% |
| 2024-09-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0072 |
1.0932 |
1.0072 |
1.0932 |
0.0000 |
0.00% |
| 2024-09-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0072 |
1.0932 |
1.0066 |
1.0926 |
0.0006 |
0.06% |
| 2024-09-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0066 |
1.0926 |
1.0063 |
1.0923 |
0.0003 |
0.03% |
| 2024-09-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0063 |
1.0923 |
1.0059 |
1.0919 |
0.0004 |
0.04% |
| 2024-09-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0059 |
1.0919 |
1.0058 |
1.0918 |
0.0001 |
0.01% |
| 2024-09-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0058 |
1.0918 |
1.0057 |
1.0917 |
0.0001 |
0.01% |
| 2024-09-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0057 |
1.0917 |
1.0057 |
1.0917 |
0.0000 |
0.00% |
| 2024-09-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0057 |
1.0917 |
1.0051 |
1.0911 |
0.0006 |
0.06% |
| 2024-09-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0051 |
1.0911 |
1.0039 |
1.0899 |
0.0012 |
0.12% |
| 2024-08-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0039 |
1.0899 |
1.0036 |
1.0896 |
0.0003 |
0.03% |
| 2024-08-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0036 |
1.0896 |
1.0037 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-08-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0037 |
1.0897 |
1.0031 |
1.0891 |
0.0006 |
0.06% |
| 2024-08-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0031 |
1.0891 |
1.0042 |
1.0902 |
-0.0011 |
-0.11% |
| 2024-08-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0042 |
1.0902 |
1.0043 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0043 |
1.0903 |
1.0037 |
1.0897 |
0.0006 |
0.06% |
| 2024-08-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0037 |
1.0897 |
1.0036 |
1.0896 |
0.0001 |
0.01% |
| 2024-08-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0036 |
1.0896 |
1.0035 |
1.0895 |
0.0001 |
0.01% |
| 2024-08-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0035 |
1.0895 |
1.0035 |
1.0895 |
0.0000 |
0.00% |
| 2024-08-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0035 |
1.0895 |
1.0034 |
1.0894 |
0.0001 |
0.01% |
| 2024-08-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0034 |
1.0894 |
1.0034 |
1.0894 |
0.0000 |
0.00% |
| 2024-08-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0034 |
1.0894 |
1.0039 |
1.0899 |
-0.0005 |
-0.05% |
| 2024-08-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0039 |
1.0899 |
1.0035 |
1.0895 |
0.0004 |
0.04% |
| 2024-08-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0035 |
1.0895 |
1.0027 |
1.0887 |
0.0008 |
0.08% |
| 2024-08-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0027 |
1.0887 |
1.0040 |
1.0900 |
-0.0013 |
-0.13% |
| 2024-08-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0040 |
1.0900 |
1.0046 |
1.0906 |
-0.0006 |
-0.06% |
| 2024-08-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0046 |
1.0906 |
1.0050 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-08-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0050 |
1.0910 |
1.0048 |
1.0908 |
0.0002 |
0.02% |
| 2024-08-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0048 |
1.0908 |
1.0051 |
1.0911 |
-0.0003 |
-0.03% |
| 2024-08-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0051 |
1.0911 |
1.0049 |
1.0909 |
0.0002 |
0.02% |
| 2024-08-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0049 |
1.0909 |
1.0047 |
1.0907 |
0.0002 |
0.02% |
| 2024-07-31 |
010960 |
大成惠恒一年定开债券发起式 |
1.0043 |
1.0903 |
1.0039 |
1.0899 |
0.0004 |
0.04% |
| 2024-07-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0039 |
1.0899 |
1.0037 |
1.0897 |
0.0002 |
0.02% |
| 2024-07-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0037 |
1.0897 |
1.0036 |
1.0896 |
0.0001 |
0.01% |
| 2024-07-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0036 |
1.0896 |
1.0035 |
1.0895 |
0.0001 |
0.01% |
| 2024-07-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0035 |
1.0895 |
1.0034 |
1.0894 |
0.0001 |
0.01% |
| 2024-07-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0034 |
1.0894 |
1.0033 |
1.0893 |
0.0001 |
0.01% |
| 2024-07-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0033 |
1.0893 |
1.0031 |
1.0891 |
0.0002 |
0.02% |
| 2024-07-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0031 |
1.0891 |
1.0026 |
1.0886 |
0.0005 |
0.05% |
| 2024-07-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0026 |
1.0886 |
1.0025 |
1.0885 |
0.0001 |
0.01% |
| 2024-07-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0025 |
1.0885 |
1.0025 |
1.0885 |
0.0000 |
0.00% |
| 2024-07-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0025 |
1.0885 |
1.0024 |
1.0884 |
0.0001 |
0.01% |
| 2024-07-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0024 |
1.0884 |
1.0023 |
1.0883 |
0.0001 |
0.01% |
| 2024-07-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0023 |
1.0883 |
1.0021 |
1.0881 |
0.0002 |
0.02% |
| 2024-07-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0021 |
1.0881 |
1.0020 |
1.0880 |
0.0001 |
0.01% |
| 2024-07-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0020 |
1.0880 |
1.0019 |
1.0879 |
0.0001 |
0.01% |
| 2024-07-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0019 |
1.0879 |
1.0018 |
1.0878 |
0.0001 |
0.01% |
| 2024-07-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-07-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0019 |
1.0879 |
-0.0001 |
-0.01% |
| 2024-06-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0019 |
1.0879 |
1.0019 |
1.0879 |
0.0000 |
0.00% |
| 2024-06-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0019 |
1.0879 |
1.0018 |
1.0878 |
0.0001 |
0.01% |
| 2024-06-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0018 |
1.0878 |
0.0000 |
0.00% |
| 2024-06-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0018 |
1.0878 |
1.0017 |
1.0877 |
0.0001 |
0.01% |
| 2024-06-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0017 |
1.0877 |
1.0016 |
1.0876 |
0.0001 |
0.01% |
| 2024-06-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0016 |
1.0876 |
1.0015 |
1.0875 |
0.0001 |
0.01% |
| 2024-05-31 |
010960 |
大成惠恒一年定开债券发起式 |
1.0015 |
1.0875 |
1.0015 |
1.0875 |
0.0000 |
0.00% |
| 2024-05-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0015 |
1.0875 |
1.0014 |
1.0874 |
0.0001 |
0.01% |
| 2024-05-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0014 |
1.0874 |
1.0014 |
1.0874 |
0.0000 |
0.00% |
| 2024-05-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0014 |
1.0874 |
1.0013 |
1.0873 |
0.0001 |
0.01% |
| 2024-05-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0013 |
1.0873 |
1.0013 |
1.0873 |
0.0000 |
0.00% |
| 2024-05-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0013 |
1.0873 |
1.0013 |
1.0873 |
0.0000 |
0.00% |
| 2024-05-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0013 |
1.0873 |
1.0013 |
1.0873 |
0.0000 |
0.00% |
| 2024-05-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0013 |
1.0873 |
1.0013 |
1.0873 |
0.0000 |
0.00% |
| 2024-05-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0013 |
1.0873 |
1.0014 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-05-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0014 |
1.0874 |
1.0613 |
1.0873 |
0.0001 |
0.01% |
| 2024-05-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0613 |
1.0873 |
1.0611 |
1.0871 |
0.0002 |
0.02% |
| 2024-05-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0611 |
1.0871 |
1.0611 |
1.0871 |
0.0000 |
0.00% |
| 2024-05-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0611 |
1.0871 |
1.0610 |
1.0870 |
0.0001 |
0.01% |
| 2024-05-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0610 |
1.0870 |
1.0608 |
1.0868 |
0.0002 |
0.02% |
| 2024-05-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0608 |
1.0868 |
1.0606 |
1.0866 |
0.0002 |
0.02% |
| 2024-05-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0606 |
1.0866 |
1.0605 |
1.0865 |
0.0001 |
0.01% |
| 2024-05-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0605 |
1.0865 |
1.0605 |
1.0865 |
0.0000 |
0.00% |
| 2024-05-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0605 |
1.0865 |
1.0605 |
1.0865 |
0.0000 |
0.00% |
| 2024-05-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0605 |
1.0865 |
1.0604 |
1.0864 |
0.0001 |
0.01% |
| 2024-05-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0604 |
1.0864 |
1.0602 |
1.0862 |
0.0002 |
0.02% |
| 2024-04-30 |
010960 |
大成惠恒一年定开债券发起式 |
1.0602 |
1.0862 |
1.0600 |
1.0860 |
0.0002 |
0.02% |
| 2024-04-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0600 |
1.0860 |
1.0601 |
1.0861 |
-0.0001 |
-0.01% |
| 2024-04-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0601 |
1.0861 |
1.0602 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0602 |
1.0862 |
1.0601 |
1.0861 |
0.0001 |
0.01% |
| 2024-04-24 |
010960 |
大成惠恒一年定开债券发起式 |
1.0601 |
1.0861 |
1.0602 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-04-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0602 |
1.0862 |
1.0601 |
1.0861 |
0.0001 |
0.01% |
| 2024-04-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0601 |
1.0861 |
1.0599 |
1.0859 |
0.0002 |
0.02% |
| 2024-04-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0599 |
1.0859 |
1.0597 |
1.0857 |
0.0002 |
0.02% |
| 2024-04-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0597 |
1.0857 |
1.0596 |
1.0856 |
0.0001 |
0.01% |
| 2024-04-17 |
010960 |
大成惠恒一年定开债券发起式 |
1.0596 |
1.0856 |
1.0595 |
1.0855 |
0.0001 |
0.01% |
| 2024-04-16 |
010960 |
大成惠恒一年定开债券发起式 |
1.0595 |
1.0855 |
1.0596 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0596 |
1.0856 |
1.0594 |
1.0854 |
0.0002 |
0.02% |
| 2024-04-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0594 |
1.0854 |
1.0590 |
1.0850 |
0.0004 |
0.04% |
| 2024-04-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0590 |
1.0850 |
1.0588 |
1.0848 |
0.0002 |
0.02% |
| 2024-04-10 |
010960 |
大成惠恒一年定开债券发起式 |
1.0588 |
1.0848 |
1.0587 |
1.0847 |
0.0001 |
0.01% |
| 2024-04-09 |
010960 |
大成惠恒一年定开债券发起式 |
1.0587 |
1.0847 |
1.0585 |
1.0845 |
0.0002 |
0.02% |
| 2024-04-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0585 |
1.0845 |
1.0582 |
1.0842 |
0.0003 |
0.03% |
| 2024-04-03 |
010960 |
大成惠恒一年定开债券发起式 |
1.0582 |
1.0842 |
1.0580 |
1.0840 |
0.0002 |
0.02% |
| 2024-04-02 |
010960 |
大成惠恒一年定开债券发起式 |
1.0580 |
1.0840 |
1.0578 |
1.0838 |
0.0002 |
0.02% |
| 2024-04-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0578 |
1.0838 |
1.0577 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0577 |
1.0837 |
1.0576 |
1.0836 |
0.0001 |
0.01% |
| 2024-03-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0576 |
1.0836 |
1.0574 |
1.0834 |
0.0002 |
0.02% |
| 2024-03-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0574 |
1.0834 |
1.0572 |
1.0832 |
0.0002 |
0.02% |
| 2024-03-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0572 |
1.0832 |
1.0572 |
1.0832 |
0.0000 |
0.00% |
| 2024-03-25 |
010960 |
大成惠恒一年定开债券发起式 |
1.0572 |
1.0832 |
1.0571 |
1.0831 |
0.0001 |
0.01% |
| 2024-03-22 |
010960 |
大成惠恒一年定开债券发起式 |
1.0571 |
1.0831 |
1.0571 |
1.0831 |
0.0000 |
0.00% |
| 2024-03-21 |
010960 |
大成惠恒一年定开债券发起式 |
1.0571 |
1.0831 |
1.0570 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-20 |
010960 |
大成惠恒一年定开债券发起式 |
1.0570 |
1.0830 |
1.0569 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-19 |
010960 |
大成惠恒一年定开债券发起式 |
1.0569 |
1.0829 |
1.0568 |
1.0828 |
0.0001 |
0.01% |
| 2024-03-18 |
010960 |
大成惠恒一年定开债券发起式 |
1.0568 |
1.0828 |
1.0566 |
1.0826 |
0.0002 |
0.02% |
| 2024-03-15 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0564 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-14 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0565 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010960 |
大成惠恒一年定开债券发起式 |
1.0565 |
1.0825 |
1.0566 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0567 |
1.0827 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010960 |
大成惠恒一年定开债券发起式 |
1.0567 |
1.0827 |
1.0566 |
1.0826 |
0.0001 |
0.01% |
| 2024-03-08 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0566 |
1.0826 |
0.0000 |
0.00% |
| 2024-03-07 |
010960 |
大成惠恒一年定开债券发起式 |
1.0566 |
1.0826 |
1.0565 |
1.0825 |
0.0001 |
0.01% |
| 2024-03-06 |
010960 |
大成惠恒一年定开债券发起式 |
1.0565 |
1.0825 |
1.0564 |
1.0824 |
0.0001 |
0.01% |
| 2024-03-05 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0564 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-04 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0562 |
1.0822 |
0.0002 |
0.02% |
| 2024-03-01 |
010960 |
大成惠恒一年定开债券发起式 |
1.0562 |
1.0822 |
1.0564 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010960 |
大成惠恒一年定开债券发起式 |
1.0564 |
1.0824 |
1.0562 |
1.0822 |
0.0002 |
0.02% |
| 2024-02-28 |
010960 |
大成惠恒一年定开债券发起式 |
1.0562 |
1.0822 |
1.0561 |
1.0821 |
0.0001 |
0.01% |
| 2024-02-27 |
010960 |
大成惠恒一年定开债券发起式 |
1.0561 |
1.0821 |
1.0560 |
1.0820 |
0.0001 |
0.01% |
| 2024-02-26 |
010960 |
大成惠恒一年定开债券发起式 |
1.0560 |
1.0820 |
1.0558 |
1.0818 |
0.0002 |
0.02% |
| 2024-02-23 |
010960 |
大成惠恒一年定开债券发起式 |
1.0558 |
1.0818 |
1.0556 |
1.0816 |
0.0002 |
0.02% |
