大成惠源一年定开债发起式基金净值查询(014447)
今天最新净值
1.0485
0.0006 0.0600%
2025-02-10
- 累计净值：1.1044
- 成立日期：2021-12-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.5711亿
- 最近资产：6.83亿
- 基金公司：大成基金
- 基金经理：汪伟 冯佳
近半年,大成惠源一年定开债发起式(014447)基金累计收益率0.87%
| 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 |
014447 |
大成惠源一年定开债发起式 |
1.0480 |
1.1039 |
1.0485 |
1.1044 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014447 |
大成惠源一年定开债发起式 |
1.0485 |
1.1044 |
1.0479 |
1.1038 |
0.0006 |
0.06% |
| 2025-02-06 |
014447 |
大成惠源一年定开债发起式 |
1.0479 |
1.1038 |
1.0470 |
1.1029 |
0.0009 |
0.09% |
| 2025-02-05 |
014447 |
大成惠源一年定开债发起式 |
1.0470 |
1.1029 |
1.0465 |
1.1024 |
0.0005 |
0.05% |
| 2025-01-27 |
014447 |
大成惠源一年定开债发起式 |
1.0465 |
1.1024 |
1.0452 |
1.1011 |
0.0013 |
0.12% |
| 2025-01-22 |
014447 |
大成惠源一年定开债发起式 |
1.0460 |
1.1019 |
1.0457 |
1.1016 |
0.0003 |
0.03% |
| 2025-01-14 |
014447 |
大成惠源一年定开债发起式 |
1.0472 |
1.1031 |
1.0634 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014447 |
大成惠源一年定开债发起式 |
1.0634 |
1.1033 |
1.0640 |
1.1039 |
-0.0006 |
-0.06% |
| 2025-01-10 |
014447 |
大成惠源一年定开债发起式 |
1.0640 |
1.1039 |
1.0649 |
1.1048 |
-0.0009 |
-0.08% |
| 2025-01-09 |
014447 |
大成惠源一年定开债发起式 |
1.0649 |
1.1048 |
1.0656 |
1.1055 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
014447 |
大成惠源一年定开债发起式 |
1.0656 |
1.1055 |
1.0655 |
1.1054 |
0.0001 |
0.01% |
| 2025-01-07 |
014447 |
大成惠源一年定开债发起式 |
1.0655 |
1.1054 |
1.0656 |
1.1055 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014447 |
大成惠源一年定开债发起式 |
1.0656 |
1.1055 |
1.0653 |
1.1052 |
0.0003 |
0.03% |
| 2025-01-03 |
014447 |
大成惠源一年定开债发起式 |
1.0653 |
1.1052 |
1.0645 |
1.1044 |
0.0008 |
0.08% |
| 2025-01-02 |
014447 |
大成惠源一年定开债发起式 |
1.0645 |
1.1044 |
1.0630 |
1.1029 |
0.0015 |
0.14% |
| 2024-12-31 |
014447 |
大成惠源一年定开债发起式 |
1.0630 |
1.1029 |
1.0617 |
1.1016 |
0.0013 |
0.12% |
| 2024-12-26 |
014447 |
大成惠源一年定开债发起式 |
1.0602 |
1.1001 |
1.0605 |
1.1004 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014447 |
大成惠源一年定开债发起式 |
1.0605 |
1.1004 |
1.0609 |
1.1008 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014447 |
大成惠源一年定开债发起式 |
1.0609 |
1.1008 |
1.0612 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014447 |
大成惠源一年定开债发起式 |
1.0612 |
1.1011 |
1.0607 |
1.1006 |
0.0005 |
0.05% |
| 2024-12-20 |
014447 |
大成惠源一年定开债发起式 |
1.0607 |
1.1006 |
1.0598 |
1.0997 |
0.0009 |
0.08% |
| 2024-12-19 |
014447 |
大成惠源一年定开债发起式 |
1.0598 |
1.0997 |
1.0601 |
1.1000 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014447 |
大成惠源一年定开债发起式 |
1.0601 |
1.1000 |
1.0608 |
1.1007 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014447 |
大成惠源一年定开债发起式 |
1.0608 |
1.1007 |
1.0612 |
1.1011 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014447 |
大成惠源一年定开债发起式 |
1.0612 |
1.1011 |
1.0602 |
1.1001 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
014447 |
大成惠源一年定开债发起式 |
1.0602 |
1.1001 |
1.0590 |
1.0989 |
0.0012 |
0.11% |
| 2024-12-12 |
014447 |
大成惠源一年定开债发起式 |
1.0590 |
1.0989 |
1.0589 |
1.0988 |
0.0001 |
0.01% |
| 2024-12-11 |
014447 |
大成惠源一年定开债发起式 |
1.0589 |
1.0988 |
1.0590 |
1.0989 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014447 |
大成惠源一年定开债发起式 |
1.0590 |
1.0989 |
1.0568 |
1.0967 |
0.0022 |
0.21% |
| 2024-12-09 |
014447 |
大成惠源一年定开债发起式 |
1.0568 |
1.0967 |
1.0563 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-06 |
014447 |
大成惠源一年定开债发起式 |
1.0563 |
1.0962 |
1.0561 |
1.0960 |
0.0002 |
0.02% |
| 2024-12-05 |
014447 |
大成惠源一年定开债发起式 |
1.0561 |
1.0960 |
1.0555 |
1.0954 |
0.0006 |
0.06% |
| 2024-12-04 |
014447 |
大成惠源一年定开债发起式 |
1.0555 |
1.0954 |
1.0544 |
1.0943 |
0.0011 |
0.10% |
| 2024-12-03 |
014447 |
大成惠源一年定开债发起式 |
1.0544 |
1.0943 |
1.0538 |
1.0937 |
0.0006 |
0.06% |
| 2024-12-02 |
014447 |
大成惠源一年定开债发起式 |
1.0538 |
1.0937 |
1.0511 |
1.0910 |
0.0027 |
0.26% |
| 2024-11-29 |
014447 |
大成惠源一年定开债发起式 |
1.0511 |
1.0910 |
1.0501 |
1.0900 |
0.0010 |
0.10% |
| 2024-11-28 |
014447 |
大成惠源一年定开债发起式 |
1.0501 |
1.0900 |
1.0496 |
1.0895 |
0.0005 |
0.05% |
| 2024-11-27 |
014447 |
大成惠源一年定开债发起式 |
1.0496 |
1.0895 |
1.0491 |
1.0890 |
0.0005 |
0.05% |
| 2024-11-26 |
014447 |
大成惠源一年定开债发起式 |
1.0491 |
1.0890 |
1.0487 |
1.0886 |
0.0004 |
0.04% |
| 2024-11-25 |
014447 |
大成惠源一年定开债发起式 |
1.0487 |
1.0886 |
1.0478 |
1.0877 |
0.0009 |
0.09% |
| 2024-11-22 |
014447 |
大成惠源一年定开债发起式 |
1.0478 |
1.0877 |
1.0472 |
1.0871 |
0.0006 |
0.06% |
| 2024-11-21 |
014447 |
大成惠源一年定开债发起式 |
1.0472 |
1.0871 |
1.0467 |
1.0866 |
0.0005 |
0.05% |
| 2024-11-20 |
014447 |
大成惠源一年定开债发起式 |
1.0467 |
1.0866 |
1.0464 |
1.0863 |
0.0003 |
0.03% |
| 2024-11-19 |
014447 |
大成惠源一年定开债发起式 |
1.0464 |
1.0863 |
1.0463 |
1.0862 |
0.0001 |
0.01% |
| 2024-11-18 |
014447 |
大成惠源一年定开债发起式 |
1.0463 |
1.0862 |
1.0464 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014447 |
大成惠源一年定开债发起式 |
1.0464 |
1.0863 |
1.0457 |
1.0856 |
0.0007 |
0.07% |
| 2024-11-14 |
014447 |
大成惠源一年定开债发起式 |
1.0457 |
1.0856 |
1.0456 |
1.0855 |
0.0001 |
0.01% |
| 2024-11-13 |
014447 |
大成惠源一年定开债发起式 |
1.0456 |
1.0855 |
1.0454 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-12 |
014447 |
大成惠源一年定开债发起式 |
1.0454 |
1.0853 |
1.0446 |
1.0845 |
0.0008 |
0.08% |
| 2024-11-11 |
014447 |
大成惠源一年定开债发起式 |
1.0446 |
1.0845 |
1.0440 |
1.0839 |
0.0006 |
0.06% |
| 2024-11-08 |
014447 |
大成惠源一年定开债发起式 |
1.0440 |
1.0839 |
1.0437 |
1.0836 |
0.0003 |
0.03% |
| 2024-11-07 |
014447 |
大成惠源一年定开债发起式 |
1.0437 |
1.0836 |
1.0432 |
1.0831 |
0.0005 |
0.05% |
| 2024-11-06 |
014447 |
大成惠源一年定开债发起式 |
1.0432 |
1.0831 |
1.0428 |
1.0827 |
0.0004 |
0.04% |
| 2024-11-05 |
014447 |
大成惠源一年定开债发起式 |
1.0428 |
1.0827 |
1.0426 |
1.0825 |
0.0002 |
0.02% |
| 2024-11-04 |
014447 |
大成惠源一年定开债发起式 |
1.0426 |
1.0825 |
1.0421 |
1.0820 |
0.0005 |
0.05% |
| 2024-11-01 |
014447 |
大成惠源一年定开债发起式 |
1.0421 |
1.0820 |
1.0412 |
1.0811 |
0.0009 |
0.09% |
| 2024-10-31 |
014447 |
大成惠源一年定开债发起式 |
1.0412 |
1.0811 |
1.0410 |
1.0809 |
0.0002 |
0.02% |
| 2024-10-30 |
014447 |
大成惠源一年定开债发起式 |
1.0410 |
1.0809 |
1.0411 |
1.0810 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014447 |
大成惠源一年定开债发起式 |
1.0411 |
1.0810 |
1.0413 |
1.0812 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014447 |
大成惠源一年定开债发起式 |
1.0413 |
1.0812 |
1.0419 |
1.0818 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014447 |
大成惠源一年定开债发起式 |
1.0419 |
1.0818 |
1.0425 |
1.0824 |
-0.0006 |
-0.06% |
| 2024-10-24 |
014447 |
大成惠源一年定开债发起式 |
1.0425 |
1.0824 |
1.0427 |
1.0826 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014447 |
大成惠源一年定开债发起式 |
1.0427 |
1.0826 |
1.0444 |
1.0843 |
-0.0017 |
-0.16% |
| 2024-10-22 |
014447 |
大成惠源一年定开债发起式 |
1.0444 |
1.0843 |
1.0452 |
1.0851 |
-0.0008 |
-0.08% |
| 2024-10-21 |
014447 |
大成惠源一年定开债发起式 |
1.0452 |
1.0851 |
1.0453 |
1.0852 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014447 |
大成惠源一年定开债发起式 |
1.0453 |
1.0852 |
1.0450 |
1.0849 |
0.0003 |
0.03% |
| 2024-10-17 |
014447 |
大成惠源一年定开债发起式 |
1.0450 |
1.0849 |
1.0443 |
1.0842 |
0.0007 |
0.07% |
| 2024-10-16 |
014447 |
大成惠源一年定开债发起式 |
1.0443 |
1.0842 |
1.0439 |
1.0838 |
0.0004 |
0.04% |
| 2024-10-15 |
014447 |
大成惠源一年定开债发起式 |
1.0439 |
1.0838 |
1.0425 |
1.0824 |
0.0014 |
0.13% |
| 2024-10-14 |
014447 |
大成惠源一年定开债发起式 |
1.0425 |
1.0824 |
1.0392 |
1.0791 |
0.0033 |
0.32% |
| 2024-10-11 |
014447 |
大成惠源一年定开债发起式 |
1.0392 |
1.0791 |
1.0370 |
1.0769 |
0.0022 |
0.21% |
| 2024-10-10 |
014447 |
大成惠源一年定开债发起式 |
1.0370 |
1.0769 |
1.0346 |
1.0745 |
0.0024 |
0.23% |
| 2024-10-09 |
014447 |
大成惠源一年定开债发起式 |
1.0346 |
1.0745 |
1.0370 |
1.0769 |
-0.0024 |
-0.23% |
| 2024-10-08 |
014447 |
大成惠源一年定开债发起式 |
1.0370 |
1.0769 |
1.0394 |
1.0793 |
-0.0024 |
-0.23% |
| 2024-09-30 |
014447 |
大成惠源一年定开债发起式 |
1.0394 |
1.0793 |
1.0456 |
1.0855 |
-0.0062 |
-0.59% |
| 2024-09-27 |
014447 |
大成惠源一年定开债发起式 |
1.0456 |
1.0855 |
1.0499 |
1.0898 |
-0.0043 |
-0.41% |
| 2024-09-26 |
014447 |
大成惠源一年定开债发起式 |
1.0499 |
1.0898 |
1.0507 |
1.0906 |
-0.0008 |
-0.08% |
| 2024-09-25 |
014447 |
大成惠源一年定开债发起式 |
1.0507 |
1.0906 |
1.0499 |
1.0898 |
0.0008 |
0.08% |
| 2024-09-24 |
014447 |
大成惠源一年定开债发起式 |
1.0499 |
1.0898 |
1.0510 |
1.0909 |
-0.0011 |
-0.10% |
| 2024-09-23 |
014447 |
大成惠源一年定开债发起式 |
1.0510 |
1.0909 |
1.0507 |
1.0906 |
0.0003 |
0.03% |
| 2024-09-20 |
014447 |
大成惠源一年定开债发起式 |
1.0507 |
1.0906 |
1.0511 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-09-19 |
014447 |
大成惠源一年定开债发起式 |
1.0511 |
1.0910 |
1.0512 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014447 |
大成惠源一年定开债发起式 |
1.0512 |
1.0911 |
1.0506 |
1.0905 |
0.0006 |
0.06% |
| 2024-09-13 |
014447 |
大成惠源一年定开债发起式 |
1.0506 |
1.0905 |
1.0504 |
1.0903 |
0.0002 |
0.02% |
| 2024-09-12 |
014447 |
大成惠源一年定开债发起式 |
1.0504 |
1.0903 |
1.0504 |
1.0903 |
0.0000 |
0.00% |
| 2024-09-11 |
014447 |
大成惠源一年定开债发起式 |
1.0504 |
1.0903 |
1.0503 |
1.0902 |
0.0001 |
0.01% |
| 2024-09-10 |
014447 |
大成惠源一年定开债发起式 |
1.0503 |
1.0902 |
1.0504 |
1.0903 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014447 |
大成惠源一年定开债发起式 |
1.0504 |
1.0903 |
1.0502 |
1.0901 |
0.0002 |
0.02% |
| 2024-09-06 |
014447 |
大成惠源一年定开债发起式 |
1.0502 |
1.0901 |
1.0502 |
1.0901 |
0.0000 |
0.00% |
| 2024-09-05 |
014447 |
大成惠源一年定开债发起式 |
1.0502 |
1.0901 |
1.0498 |
1.0897 |
0.0004 |
0.04% |
| 2024-09-04 |
014447 |
大成惠源一年定开债发起式 |
1.0498 |
1.0897 |
1.0494 |
1.0893 |
0.0004 |
0.04% |
| 2024-09-03 |
014447 |
大成惠源一年定开债发起式 |
1.0494 |
1.0893 |
1.0489 |
1.0888 |
0.0005 |
0.05% |
| 2024-09-02 |
014447 |
大成惠源一年定开债发起式 |
1.0489 |
1.0888 |
1.0479 |
1.0878 |
0.0010 |
0.10% |
| 2024-08-30 |
014447 |
大成惠源一年定开债发起式 |
1.0479 |
1.0878 |
1.0477 |
1.0876 |
0.0002 |
0.02% |
| 2024-08-29 |
014447 |
大成惠源一年定开债发起式 |
1.0477 |
1.0876 |
1.0473 |
1.0872 |
0.0004 |
0.04% |
| 2024-08-28 |
014447 |
大成惠源一年定开债发起式 |
1.0473 |
1.0872 |
1.0474 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014447 |
大成惠源一年定开债发起式 |
1.0474 |
1.0873 |
1.0496 |
1.0895 |
-0.0022 |
-0.21% |
| 2024-08-26 |
014447 |
大成惠源一年定开债发起式 |
1.0496 |
1.0895 |
1.0505 |
1.0904 |
-0.0009 |
-0.09% |
| 2024-08-23 |
014447 |
大成惠源一年定开债发起式 |
1.0505 |
1.0904 |
1.0512 |
1.0911 |
-0.0007 |
-0.07% |
| 2024-08-22 |
014447 |
大成惠源一年定开债发起式 |
1.0512 |
1.0911 |
1.0514 |
1.0913 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014447 |
大成惠源一年定开债发起式 |
1.0514 |
1.0913 |
1.0523 |
1.0922 |
-0.0009 |
-0.09% |
| 2024-08-20 |
014447 |
大成惠源一年定开债发起式 |
1.0523 |
1.0922 |
1.0525 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014447 |
大成惠源一年定开债发起式 |
1.0525 |
1.0924 |
1.0525 |
1.0924 |
0.0000 |
0.00% |
| 2024-08-16 |
014447 |
大成惠源一年定开债发起式 |
1.0525 |
1.0924 |
1.0523 |
1.0922 |
0.0002 |
0.02% |
| 2024-08-15 |
014447 |
大成惠源一年定开债发起式 |
1.0523 |
1.0922 |
1.0522 |
1.0921 |
0.0001 |
0.01% |
| 2024-08-14 |
014447 |
大成惠源一年定开债发起式 |
1.0522 |
1.0921 |
1.0513 |
1.0912 |
0.0009 |
0.09% |
| 2024-08-13 |
014447 |
大成惠源一年定开债发起式 |
1.0513 |
1.0912 |
1.0515 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-08-12 |
014447 |
大成惠源一年定开债发起式 |
1.0515 |
1.0914 |
1.0539 |
1.0938 |
-0.0024 |
-0.23% |
