大成惠昭一年定开债发起(大成惠昭一年定开债券发起式)基金净值查询(016793)
今天最新净值
1.0553
0.0001 0.0100%
2025-02-10
- 累计净值：1.0753
- 成立日期：2022-10-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.0989亿
- 最近资产：26.00亿
- 基金公司：大成基金
- 基金经理：曾婷婷 朱浩然
近一季大成惠昭一年定开债发起|大成惠昭一年定开债券发起式基金净值查询
近一季,大成惠昭一年定开债发起(016793)基金累计收益率1.51%
| 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 |
016793 |
大成惠昭一年定开债发起 |
1.0547 |
1.0747 |
1.0553 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-02-07 |
016793 |
大成惠昭一年定开债发起 |
1.0553 |
1.0753 |
1.0552 |
1.0752 |
0.0001 |
0.01% |
| 2025-02-06 |
016793 |
大成惠昭一年定开债发起 |
1.0552 |
1.0752 |
1.0545 |
1.0745 |
0.0007 |
0.07% |
| 2025-02-05 |
016793 |
大成惠昭一年定开债发起 |
1.0545 |
1.0745 |
1.0539 |
1.0739 |
0.0006 |
0.06% |
| 2025-01-27 |
016793 |
大成惠昭一年定开债发起 |
1.0539 |
1.0739 |
1.0530 |
1.0730 |
0.0009 |
0.09% |
| 2025-01-22 |
016793 |
大成惠昭一年定开债发起 |
1.0535 |
1.0735 |
1.0533 |
1.0733 |
0.0002 |
0.02% |
| 2025-01-14 |
016793 |
大成惠昭一年定开债发起 |
1.0543 |
1.0743 |
1.0541 |
1.0741 |
0.0002 |
0.02% |
| 2025-01-13 |
016793 |
大成惠昭一年定开债发起 |
1.0541 |
1.0741 |
1.0548 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016793 |
大成惠昭一年定开债发起 |
1.0548 |
1.0748 |
1.0551 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016793 |
大成惠昭一年定开债发起 |
1.0551 |
1.0751 |
1.0558 |
1.0758 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
016793 |
大成惠昭一年定开债发起 |
1.0558 |
1.0758 |
1.0561 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016793 |
大成惠昭一年定开债发起 |
1.0561 |
1.0761 |
1.0565 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016793 |
大成惠昭一年定开债发起 |
1.0565 |
1.0765 |
1.0563 |
1.0763 |
0.0002 |
0.02% |
| 2025-01-03 |
016793 |
大成惠昭一年定开债发起 |
1.0563 |
1.0763 |
1.0558 |
1.0758 |
0.0005 |
0.05% |
| 2025-01-02 |
016793 |
大成惠昭一年定开债发起 |
1.0558 |
1.0758 |
1.0548 |
1.0748 |
0.0010 |
0.09% |
| 2024-12-31 |
016793 |
大成惠昭一年定开债发起 |
1.0548 |
1.0748 |
1.0538 |
1.0738 |
0.0010 |
0.09% |
| 2024-12-26 |
016793 |
大成惠昭一年定开债发起 |
1.0527 |
1.0727 |
1.0526 |
1.0726 |
0.0001 |
0.01% |
| 2024-12-25 |
016793 |
大成惠昭一年定开债发起 |
1.0526 |
1.0726 |
1.0530 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016793 |
大成惠昭一年定开债发起 |
1.0530 |
1.0730 |
1.0533 |
1.0733 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016793 |
大成惠昭一年定开债发起 |
1.0533 |
1.0733 |
1.0528 |
1.0728 |
0.0005 |
0.05% |
| 2024-12-20 |
016793 |
大成惠昭一年定开债发起 |
1.0528 |
1.0728 |
1.0517 |
1.0717 |
0.0011 |
0.10% |
| 2024-12-19 |
016793 |
大成惠昭一年定开债发起 |
1.0517 |
1.0717 |
1.0517 |
1.0717 |
0.0000 |
0.00% |
| 2024-12-18 |
016793 |
大成惠昭一年定开债发起 |
1.0517 |
1.0717 |
1.0522 |
1.0722 |
-0.0005 |
-0.05% |
| 2024-12-17 |
016793 |
大成惠昭一年定开债发起 |
1.0522 |
1.0722 |
1.0526 |
1.0726 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016793 |
大成惠昭一年定开债发起 |
1.0526 |
1.0726 |
1.0516 |
1.0716 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
016793 |
大成惠昭一年定开债发起 |
1.0516 |
1.0716 |
1.0503 |
1.0703 |
0.0013 |
0.12% |
| 2024-12-12 |
016793 |
大成惠昭一年定开债发起 |
1.0503 |
1.0703 |
1.0498 |
1.0698 |
0.0005 |
0.05% |
| 2024-12-11 |
016793 |
大成惠昭一年定开债发起 |
1.0498 |
1.0698 |
1.0496 |
1.0696 |
0.0002 |
0.02% |
| 2024-12-10 |
016793 |
大成惠昭一年定开债发起 |
1.0496 |
1.0696 |
1.0477 |
1.0677 |
0.0019 |
0.18% |
| 2024-12-09 |
016793 |
大成惠昭一年定开债发起 |
1.0477 |
1.0677 |
1.0471 |
1.0671 |
0.0006 |
0.06% |
| 2024-12-06 |
016793 |
大成惠昭一年定开债发起 |
1.0471 |
1.0671 |
1.0471 |
1.0671 |
0.0000 |
0.00% |
| 2024-12-05 |
016793 |
大成惠昭一年定开债发起 |
1.0471 |
1.0671 |
1.0469 |
1.0669 |
0.0002 |
0.02% |
| 2024-12-04 |
016793 |
大成惠昭一年定开债发起 |
1.0469 |
1.0669 |
1.0463 |
1.0663 |
0.0006 |
0.06% |
| 2024-12-03 |
016793 |
大成惠昭一年定开债发起 |
1.0463 |
1.0663 |
1.0462 |
1.0662 |
0.0001 |
0.01% |
| 2024-12-02 |
016793 |
大成惠昭一年定开债发起 |
1.0462 |
1.0662 |
1.0445 |
1.0645 |
0.0017 |
0.16% |
| 2024-11-29 |
016793 |
大成惠昭一年定开债发起 |
1.0445 |
1.0645 |
1.0438 |
1.0638 |
0.0007 |
0.07% |
| 2024-11-28 |
016793 |
大成惠昭一年定开债发起 |
1.0438 |
1.0638 |
1.0435 |
1.0635 |
0.0003 |
0.03% |
| 2024-11-27 |
016793 |
大成惠昭一年定开债发起 |
1.0435 |
1.0635 |
1.0433 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-26 |
016793 |
大成惠昭一年定开债发起 |
1.0433 |
1.0633 |
1.0431 |
1.0631 |
0.0002 |
0.02% |
| 2024-11-25 |
016793 |
大成惠昭一年定开债发起 |
1.0431 |
1.0631 |
1.0426 |
1.0626 |
0.0005 |
0.05% |
| 2024-11-22 |
016793 |
大成惠昭一年定开债发起 |
1.0426 |
1.0626 |
1.0424 |
1.0624 |
0.0002 |
0.02% |
| 2024-11-21 |
016793 |
大成惠昭一年定开债发起 |
1.0424 |
1.0624 |
1.0421 |
1.0621 |
0.0003 |
0.03% |
| 2024-11-20 |
016793 |
大成惠昭一年定开债发起 |
1.0421 |
1.0621 |
1.0421 |
1.0621 |
0.0000 |
0.00% |
| 2024-11-19 |
016793 |
大成惠昭一年定开债发起 |
1.0421 |
1.0621 |
1.0420 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-18 |
016793 |
大成惠昭一年定开债发起 |
1.0420 |
1.0620 |
1.0421 |
1.0621 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016793 |
大成惠昭一年定开债发起 |
1.0421 |
1.0621 |
1.0419 |
1.0619 |
0.0002 |
0.02% |
| 2024-11-14 |
016793 |
大成惠昭一年定开债发起 |
1.0419 |
1.0619 |
1.0419 |
1.0619 |
0.0000 |
0.00% |
| 2024-11-13 |
016793 |
大成惠昭一年定开债发起 |
1.0419 |
1.0619 |
1.0420 |
1.0620 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016793 |
大成惠昭一年定开债发起 |
1.0420 |
1.0620 |
1.0416 |
1.0616 |
0.0004 |
0.04% |
