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
近一年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
近一年,大成惠昭一年定开债发起(016793)基金累计收益率4.10%
| 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% |
| 2024-11-11 |
016793 |
大成惠昭一年定开债发起 |
1.0416 |
1.0616 |
1.0412 |
1.0612 |
0.0004 |
0.04% |
| 2024-11-08 |
016793 |
大成惠昭一年定开债发起 |
1.0412 |
1.0612 |
1.0410 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-07 |
016793 |
大成惠昭一年定开债发起 |
1.0410 |
1.0610 |
1.0403 |
1.0603 |
0.0007 |
0.07% |
| 2024-11-06 |
016793 |
大成惠昭一年定开债发起 |
1.0403 |
1.0603 |
1.0401 |
1.0601 |
0.0002 |
0.02% |
| 2024-11-05 |
016793 |
大成惠昭一年定开债发起 |
1.0401 |
1.0601 |
1.0399 |
1.0599 |
0.0002 |
0.02% |
| 2024-11-04 |
016793 |
大成惠昭一年定开债发起 |
1.0399 |
1.0599 |
1.0394 |
1.0594 |
0.0005 |
0.05% |
| 2024-11-01 |
016793 |
大成惠昭一年定开债发起 |
1.0394 |
1.0594 |
1.0387 |
1.0587 |
0.0007 |
0.07% |
| 2024-10-31 |
016793 |
大成惠昭一年定开债发起 |
1.0387 |
1.0587 |
1.0382 |
1.0582 |
0.0005 |
0.05% |
| 2024-10-30 |
016793 |
大成惠昭一年定开债发起 |
1.0382 |
1.0582 |
1.0381 |
1.0581 |
0.0001 |
0.01% |
| 2024-10-29 |
016793 |
大成惠昭一年定开债发起 |
1.0381 |
1.0581 |
1.0381 |
1.0581 |
0.0000 |
0.00% |
| 2024-10-28 |
016793 |
大成惠昭一年定开债发起 |
1.0381 |
1.0581 |
1.0382 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016793 |
大成惠昭一年定开债发起 |
1.0382 |
1.0582 |
1.0383 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016793 |
大成惠昭一年定开债发起 |
1.0383 |
1.0583 |
1.0383 |
1.0583 |
0.0000 |
0.00% |
| 2024-10-23 |
016793 |
大成惠昭一年定开债发起 |
1.0383 |
1.0583 |
1.0392 |
1.0592 |
-0.0009 |
-0.09% |
| 2024-10-22 |
016793 |
大成惠昭一年定开债发起 |
1.0392 |
1.0592 |
1.0400 |
1.0600 |
-0.0008 |
-0.08% |
| 2024-10-21 |
016793 |
大成惠昭一年定开债发起 |
1.0400 |
1.0600 |
1.0401 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016793 |
大成惠昭一年定开债发起 |
1.0401 |
1.0601 |
1.0402 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-10-17 |
016793 |
大成惠昭一年定开债发起 |
1.0402 |
1.0602 |
1.0399 |
1.0599 |
0.0003 |
0.03% |
| 2024-10-16 |
016793 |
大成惠昭一年定开债发起 |
1.0399 |
1.0599 |
1.0398 |
1.0598 |
0.0001 |
0.01% |
| 2024-10-15 |
016793 |
大成惠昭一年定开债发起 |
1.0398 |
1.0598 |
1.0391 |
1.0591 |
0.0007 |
0.07% |
| 2024-10-14 |
016793 |
大成惠昭一年定开债发起 |
1.0391 |
1.0591 |
1.0371 |
1.0571 |
0.0020 |
0.19% |
| 2024-10-11 |
016793 |
大成惠昭一年定开债发起 |
1.0371 |
1.0571 |
1.0351 |
1.0551 |
0.0020 |
0.19% |
| 2024-10-10 |
016793 |
大成惠昭一年定开债发起 |
1.0351 |
1.0551 |
1.0329 |
1.0529 |
0.0022 |
0.21% |
| 2024-10-09 |
016793 |
大成惠昭一年定开债发起 |
1.0329 |
1.0529 |
1.0341 |
1.0541 |
-0.0012 |
-0.12% |
| 2024-10-08 |
016793 |
大成惠昭一年定开债发起 |
1.0341 |
1.0541 |
1.0359 |
1.0559 |
-0.0018 |
-0.17% |
| 2024-09-30 |
016793 |
大成惠昭一年定开债发起 |
1.0359 |
1.0559 |
1.0395 |
1.0595 |
-0.0036 |
-0.35% |
| 2024-09-27 |
016793 |
大成惠昭一年定开债发起 |
1.0395 |
1.0595 |
1.0423 |
1.0623 |
-0.0028 |
-0.27% |
| 2024-09-26 |
016793 |
大成惠昭一年定开债发起 |
1.0423 |
1.0623 |
1.0426 |
1.0626 |
-0.0003 |
-0.03% |
| 2024-09-25 |
016793 |
大成惠昭一年定开债发起 |
1.0426 |
1.0626 |
1.0415 |
1.0615 |
0.0011 |
0.11% |
| 2024-09-24 |
016793 |
大成惠昭一年定开债发起 |
1.0415 |
1.0615 |
1.0417 |
1.0617 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016793 |
大成惠昭一年定开债发起 |
1.0417 |
1.0617 |
1.0414 |
1.0614 |
0.0003 |
0.03% |
| 2024-09-20 |
016793 |
大成惠昭一年定开债发起 |
1.0414 |
1.0614 |
1.0415 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016793 |
大成惠昭一年定开债发起 |
1.0415 |
1.0615 |
1.0416 |
1.0616 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016793 |
大成惠昭一年定开债发起 |
1.0416 |
1.0616 |
1.0409 |
1.0609 |
0.0007 |
0.07% |
| 2024-09-13 |
016793 |
大成惠昭一年定开债发起 |
1.0409 |
1.0609 |
1.0405 |
1.0605 |
0.0004 |
0.04% |
| 2024-09-12 |
016793 |
大成惠昭一年定开债发起 |
1.0405 |
1.0605 |
1.0402 |
1.0602 |
0.0003 |
0.03% |
| 2024-09-11 |
016793 |
大成惠昭一年定开债发起 |
1.0402 |
1.0602 |
1.0399 |
1.0599 |
0.0003 |
0.03% |
| 2024-09-10 |
016793 |
大成惠昭一年定开债发起 |
1.0399 |
1.0599 |
1.0399 |
1.0599 |
0.0000 |
0.00% |
| 2024-09-09 |
016793 |
大成惠昭一年定开债发起 |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2024-09-06 |
016793 |
大成惠昭一年定开债发起 |
1.0397 |
1.0597 |
1.0397 |
1.0597 |
0.0000 |
0.00% |
| 2024-09-05 |
016793 |
大成惠昭一年定开债发起 |
1.0397 |
1.0597 |
1.0395 |
1.0595 |
0.0002 |
0.02% |
| 2024-09-04 |
016793 |
大成惠昭一年定开债发起 |
1.0395 |
1.0595 |
1.0392 |
1.0592 |
0.0003 |
0.03% |
| 2024-09-03 |
016793 |
大成惠昭一年定开债发起 |
1.0392 |
1.0592 |
1.0388 |
1.0588 |
0.0004 |
0.04% |
| 2024-09-02 |
016793 |
大成惠昭一年定开债发起 |
1.0388 |
1.0588 |
1.0379 |
1.0579 |
0.0009 |
0.09% |
| 2024-08-30 |
016793 |
大成惠昭一年定开债发起 |
1.0379 |
1.0579 |
1.0377 |
1.0577 |
0.0002 |
0.02% |
| 2024-08-29 |
016793 |
大成惠昭一年定开债发起 |
1.0377 |
1.0577 |
1.0374 |
1.0574 |
0.0003 |
0.03% |
| 2024-08-28 |
016793 |
大成惠昭一年定开债发起 |
1.0374 |
1.0574 |
1.0371 |
1.0571 |
0.0003 |
0.03% |
| 2024-08-27 |
016793 |
大成惠昭一年定开债发起 |
1.0371 |
1.0571 |
1.0380 |
1.0580 |
-0.0009 |
-0.09% |
| 2024-08-26 |
016793 |
大成惠昭一年定开债发起 |
1.0380 |
1.0580 |
1.0383 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016793 |
大成惠昭一年定开债发起 |
1.0383 |
1.0583 |
1.0386 |
1.0586 |
-0.0003 |
-0.03% |
| 2024-08-22 |
016793 |
大成惠昭一年定开债发起 |
1.0386 |
1.0586 |
1.0386 |
1.0586 |
0.0000 |
0.00% |
| 2024-08-21 |
016793 |
大成惠昭一年定开债发起 |
1.0386 |
1.0586 |
1.0391 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016793 |
大成惠昭一年定开债发起 |
1.0391 |
1.0591 |
1.0392 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016793 |
大成惠昭一年定开债发起 |
1.0392 |
1.0592 |
1.0388 |
1.0588 |
0.0004 |
0.04% |
| 2024-08-16 |
016793 |
大成惠昭一年定开债发起 |
1.0388 |
1.0588 |
1.0388 |
1.0588 |
0.0000 |
0.00% |
| 2024-08-15 |
016793 |
大成惠昭一年定开债发起 |
1.0388 |
1.0588 |
1.0392 |
1.0592 |
-0.0004 |
-0.04% |
| 2024-08-14 |
016793 |
大成惠昭一年定开债发起 |
1.0392 |
1.0592 |
1.0384 |
1.0584 |
0.0008 |
0.08% |
| 2024-08-13 |
016793 |
大成惠昭一年定开债发起 |
1.0384 |
1.0584 |
1.0378 |
1.0578 |
0.0006 |
0.06% |
| 2024-08-12 |
016793 |
大成惠昭一年定开债发起 |
1.0378 |
1.0578 |
1.0401 |
1.0601 |
-0.0023 |
-0.22% |
| 2024-08-09 |
016793 |
大成惠昭一年定开债发起 |
1.0401 |
1.0601 |
1.0409 |
1.0609 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016793 |
大成惠昭一年定开债发起 |
1.0409 |
1.0609 |
1.0418 |
1.0618 |
-0.0009 |
-0.09% |
| 2024-08-07 |
016793 |
大成惠昭一年定开债发起 |
1.0418 |
1.0618 |
1.0414 |
1.0614 |
0.0004 |
0.04% |
| 2024-08-06 |
016793 |
大成惠昭一年定开债发起 |
1.0414 |
1.0614 |
1.0419 |
1.0619 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016793 |
大成惠昭一年定开债发起 |
1.0419 |
1.0619 |
1.0413 |
1.0613 |
0.0006 |
0.06% |
| 2024-08-02 |
016793 |
大成惠昭一年定开债发起 |
1.0413 |
1.0613 |
1.0408 |
1.0608 |
0.0005 |
0.05% |
| 2024-07-31 |
016793 |
大成惠昭一年定开债发起 |
1.0403 |
1.0603 |
1.0400 |
1.0600 |
0.0003 |
0.03% |
| 2024-07-30 |
016793 |
大成惠昭一年定开债发起 |
1.0400 |
1.0600 |
1.0397 |
1.0597 |
0.0003 |
0.03% |
| 2024-07-29 |
016793 |
大成惠昭一年定开债发起 |
1.0397 |
1.0597 |
1.0390 |
1.0590 |
0.0007 |
0.07% |
| 2024-07-26 |
016793 |
大成惠昭一年定开债发起 |
1.0390 |
1.0590 |
1.0385 |
1.0585 |
0.0005 |
0.05% |
| 2024-07-25 |
016793 |
大成惠昭一年定开债发起 |
1.0385 |
1.0585 |
1.0379 |
1.0579 |
0.0006 |
0.06% |
| 2024-07-24 |
016793 |
大成惠昭一年定开债发起 |
1.0379 |
1.0579 |
1.0378 |
1.0578 |
0.0001 |
0.01% |
| 2024-07-23 |
016793 |
大成惠昭一年定开债发起 |
1.0378 |
1.0578 |
1.0371 |
1.0571 |
0.0007 |
0.07% |
| 2024-07-22 |
016793 |
大成惠昭一年定开债发起 |
1.0371 |
1.0571 |
1.0363 |
1.0563 |
0.0008 |
0.08% |
| 2024-07-19 |
016793 |
大成惠昭一年定开债发起 |
1.0363 |
1.0563 |
1.0362 |
1.0562 |
0.0001 |
0.01% |
| 2024-07-18 |
016793 |
大成惠昭一年定开债发起 |
1.0362 |
1.0562 |
1.0363 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016793 |
大成惠昭一年定开债发起 |
1.0363 |
1.0563 |
1.0361 |
1.0561 |
0.0002 |
0.02% |
| 2024-07-16 |
016793 |
大成惠昭一年定开债发起 |
1.0361 |
1.0561 |
1.0359 |
1.0559 |
0.0002 |
0.02% |
| 2024-07-15 |
016793 |
大成惠昭一年定开债发起 |
1.0359 |
1.0559 |
1.0356 |
1.0556 |
0.0003 |
0.03% |
| 2024-07-12 |
016793 |
大成惠昭一年定开债发起 |
1.0356 |
1.0556 |
1.0352 |
1.0552 |
0.0004 |
0.04% |
| 2024-07-11 |
016793 |
大成惠昭一年定开债发起 |
1.0352 |
1.0552 |
1.0350 |
1.0550 |
0.0002 |
0.02% |
| 2024-07-10 |
016793 |
大成惠昭一年定开债发起 |
1.0350 |
1.0550 |
1.0348 |
1.0548 |
0.0002 |
0.02% |
| 2024-07-09 |
016793 |
大成惠昭一年定开债发起 |
1.0348 |
1.0548 |
1.0344 |
1.0544 |
0.0004 |
0.04% |
| 2024-07-08 |
016793 |
大成惠昭一年定开债发起 |
1.0344 |
1.0544 |
1.0351 |
1.0551 |
-0.0007 |
-0.07% |
| 2024-07-05 |
016793 |
大成惠昭一年定开债发起 |
1.0351 |
1.0551 |
1.0355 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016793 |
大成惠昭一年定开债发起 |
1.0355 |
1.0555 |
1.0354 |
1.0554 |
0.0001 |
0.01% |
| 2024-07-03 |
016793 |
大成惠昭一年定开债发起 |
1.0354 |
1.0554 |
1.0351 |
1.0551 |
0.0003 |
0.03% |
| 2024-07-02 |
016793 |
大成惠昭一年定开债发起 |
1.0351 |
1.0551 |
1.0346 |
1.0546 |
0.0005 |
0.05% |
| 2024-07-01 |
016793 |
大成惠昭一年定开债发起 |
1.0346 |
1.0546 |
1.0355 |
1.0555 |
-0.0009 |
-0.09% |
| 2024-06-28 |
016793 |
大成惠昭一年定开债发起 |
1.0355 |
1.0555 |
1.0352 |
1.0552 |
0.0003 |
0.03% |
| 2024-06-27 |
016793 |
大成惠昭一年定开债发起 |
1.0352 |
1.0552 |
1.0347 |
1.0547 |
0.0005 |
0.05% |
| 2024-06-26 |
016793 |
大成惠昭一年定开债发起 |
1.0347 |
1.0547 |
1.0343 |
1.0543 |
0.0004 |
0.04% |
| 2024-06-25 |
016793 |
大成惠昭一年定开债发起 |
1.0343 |
1.0543 |
1.0340 |
1.0540 |
0.0003 |
0.03% |
| 2024-06-24 |
016793 |
大成惠昭一年定开债发起 |
1.0340 |
1.0540 |
1.0337 |
1.0537 |
0.0003 |
0.03% |
| 2024-06-21 |
016793 |
大成惠昭一年定开债发起 |
1.0337 |
1.0537 |
1.0339 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016793 |
大成惠昭一年定开债发起 |
1.0339 |
1.0539 |
1.0338 |
1.0538 |
0.0001 |
0.01% |
| 2024-06-19 |
016793 |
大成惠昭一年定开债发起 |
1.0338 |
1.0538 |
1.0335 |
1.0535 |
0.0003 |
0.03% |
| 2024-06-18 |
016793 |
大成惠昭一年定开债发起 |
1.0335 |
1.0535 |
1.0333 |
1.0533 |
0.0002 |
0.02% |
| 2024-06-17 |
016793 |
大成惠昭一年定开债发起 |
1.0333 |
1.0533 |
1.0331 |
1.0531 |
0.0002 |
0.02% |
| 2024-06-14 |
016793 |
大成惠昭一年定开债发起 |
1.0331 |
1.0531 |
1.0329 |
1.0529 |
0.0002 |
0.02% |
| 2024-06-13 |
016793 |
大成惠昭一年定开债发起 |
1.0329 |
1.0529 |
1.0328 |
1.0528 |
0.0001 |
0.01% |
| 2024-06-12 |
016793 |
大成惠昭一年定开债发起 |
1.0328 |
1.0528 |
1.0327 |
1.0527 |
0.0001 |
0.01% |
| 2024-06-11 |
016793 |
大成惠昭一年定开债发起 |
1.0327 |
1.0527 |
1.0322 |
1.0522 |
0.0005 |
0.05% |
| 2024-06-07 |
016793 |
大成惠昭一年定开债发起 |
1.0322 |
1.0522 |
1.0320 |
1.0520 |
0.0002 |
0.02% |
| 2024-06-06 |
016793 |
大成惠昭一年定开债发起 |
1.0320 |
1.0520 |
1.0317 |
1.0517 |
0.0003 |
0.03% |
| 2024-06-05 |
016793 |
大成惠昭一年定开债发起 |
1.0317 |
1.0517 |
1.0312 |
1.0512 |
0.0005 |
0.05% |
| 2024-06-04 |
016793 |
大成惠昭一年定开债发起 |
1.0312 |
1.0512 |
1.0310 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-03 |
016793 |
大成惠昭一年定开债发起 |
1.0310 |
1.0510 |
1.0306 |
1.0506 |
0.0004 |
0.04% |
| 2024-05-31 |
016793 |
大成惠昭一年定开债发起 |
1.0306 |
1.0506 |
1.0306 |
1.0506 |
0.0000 |
0.00% |
| 2024-05-30 |
016793 |
大成惠昭一年定开债发起 |
1.0306 |
1.0506 |
1.0305 |
1.0505 |
0.0001 |
0.01% |
| 2024-05-29 |
016793 |
大成惠昭一年定开债发起 |
1.0305 |
1.0505 |
1.0303 |
1.0503 |
0.0002 |
0.02% |
| 2024-05-28 |
016793 |
大成惠昭一年定开债发起 |
1.0303 |
1.0503 |
1.0301 |
1.0501 |
0.0002 |
0.02% |
| 2024-05-27 |
016793 |
大成惠昭一年定开债发起 |
1.0301 |
1.0501 |
1.0300 |
1.0500 |
0.0001 |
0.01% |
| 2024-05-24 |
016793 |
大成惠昭一年定开债发起 |
1.0300 |
1.0500 |
1.0299 |
1.0499 |
0.0001 |
0.01% |
| 2024-05-23 |
016793 |
大成惠昭一年定开债发起 |
1.0299 |
1.0499 |
1.0295 |
1.0495 |
0.0004 |
0.04% |
| 2024-05-22 |
016793 |
大成惠昭一年定开债发起 |
1.0295 |
1.0495 |
1.0292 |
1.0492 |
0.0003 |
0.03% |
| 2024-05-21 |
016793 |
大成惠昭一年定开债发起 |
1.0292 |
1.0492 |
1.0293 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016793 |
大成惠昭一年定开债发起 |
1.0293 |
1.0493 |
1.0290 |
1.0490 |
0.0003 |
0.03% |
| 2024-05-17 |
016793 |
大成惠昭一年定开债发起 |
1.0290 |
1.0490 |
1.0289 |
1.0489 |
0.0001 |
0.01% |
| 2024-05-16 |
016793 |
大成惠昭一年定开债发起 |
1.0289 |
1.0489 |
1.0290 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016793 |
大成惠昭一年定开债发起 |
1.0290 |
1.0490 |
1.0289 |
1.0489 |
0.0001 |
0.01% |
| 2024-05-14 |
016793 |
大成惠昭一年定开债发起 |
1.0289 |
1.0489 |
1.0285 |
1.0485 |
0.0004 |
0.04% |
| 2024-05-13 |
016793 |
大成惠昭一年定开债发起 |
1.0285 |
1.0485 |
1.0279 |
1.0479 |
0.0006 |
0.06% |
| 2024-05-10 |
016793 |
大成惠昭一年定开债发起 |
1.0279 |
1.0479 |
1.0280 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-05-09 |
016793 |
大成惠昭一年定开债发起 |
1.0280 |
1.0480 |
1.0284 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-05-08 |
016793 |
大成惠昭一年定开债发起 |
1.0284 |
1.0484 |
1.0282 |
1.0482 |
0.0002 |
0.02% |
| 2024-05-07 |
016793 |
大成惠昭一年定开债发起 |
1.0282 |
1.0482 |
1.0272 |
1.0472 |
0.0010 |
0.10% |
| 2024-05-06 |
016793 |
大成惠昭一年定开债发起 |
1.0272 |
1.0472 |
1.0263 |
1.0463 |
0.0009 |
0.09% |
| 2024-04-30 |
016793 |
大成惠昭一年定开债发起 |
1.0263 |
1.0463 |
1.0255 |
1.0455 |
0.0008 |
0.08% |
| 2024-04-29 |
016793 |
大成惠昭一年定开债发起 |
1.0255 |
1.0455 |
1.0276 |
1.0476 |
-0.0021 |
-0.20% |
| 2024-04-26 |
016793 |
大成惠昭一年定开债发起 |
1.0276 |
1.0476 |
1.0287 |
1.0487 |
-0.0011 |
-0.11% |
| 2024-04-25 |
016793 |
大成惠昭一年定开债发起 |
1.0287 |
1.0487 |
1.0288 |
1.0488 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016793 |
大成惠昭一年定开债发起 |
1.0288 |
1.0488 |
1.0303 |
1.0503 |
-0.0015 |
-0.15% |
| 2024-04-23 |
016793 |
大成惠昭一年定开债发起 |
1.0303 |
1.0503 |
1.0296 |
1.0496 |
0.0007 |
0.07% |
| 2024-04-22 |
016793 |
大成惠昭一年定开债发起 |
1.0296 |
1.0496 |
1.0287 |
1.0487 |
0.0009 |
0.09% |
| 2024-04-19 |
016793 |
大成惠昭一年定开债发起 |
1.0287 |
1.0487 |
1.0281 |
1.0481 |
0.0006 |
0.06% |
| 2024-04-18 |
016793 |
大成惠昭一年定开债发起 |
1.0281 |
1.0481 |
1.0273 |
1.0473 |
0.0008 |
0.08% |
| 2024-04-17 |
016793 |
大成惠昭一年定开债发起 |
1.0273 |
1.0473 |
1.0269 |
1.0469 |
0.0004 |
0.04% |
| 2024-04-16 |
016793 |
大成惠昭一年定开债发起 |
1.0269 |
1.0469 |
1.0267 |
1.0467 |
0.0002 |
0.02% |
| 2024-04-15 |
016793 |
大成惠昭一年定开债发起 |
1.0267 |
1.0467 |
1.0264 |
1.0464 |
0.0003 |
0.03% |
| 2024-04-12 |
016793 |
大成惠昭一年定开债发起 |
1.0264 |
1.0464 |
1.0253 |
1.0453 |
0.0011 |
0.11% |
| 2024-04-11 |
016793 |
大成惠昭一年定开债发起 |
1.0253 |
1.0453 |
1.0247 |
1.0447 |
0.0006 |
0.06% |
| 2024-04-10 |
016793 |
大成惠昭一年定开债发起 |
1.0247 |
1.0447 |
1.0246 |
1.0446 |
0.0001 |
0.01% |
| 2024-04-09 |
016793 |
大成惠昭一年定开债发起 |
1.0246 |
1.0446 |
1.0239 |
1.0439 |
0.0007 |
0.07% |
| 2024-04-08 |
016793 |
大成惠昭一年定开债发起 |
1.0239 |
1.0439 |
1.0232 |
1.0432 |
0.0007 |
0.07% |
| 2024-04-03 |
016793 |
大成惠昭一年定开债发起 |
1.0232 |
1.0432 |
1.0225 |
1.0425 |
0.0007 |
0.07% |
| 2024-04-02 |
016793 |
大成惠昭一年定开债发起 |
1.0225 |
1.0425 |
1.0220 |
1.0420 |
0.0005 |
0.05% |
| 2024-04-01 |
016793 |
大成惠昭一年定开债发起 |
1.0220 |
1.0420 |
1.0221 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016793 |
大成惠昭一年定开债发起 |
1.0221 |
1.0421 |
1.0217 |
1.0417 |
0.0004 |
0.04% |
| 2024-03-28 |
016793 |
大成惠昭一年定开债发起 |
1.0217 |
1.0417 |
1.0216 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-27 |
016793 |
大成惠昭一年定开债发起 |
1.0216 |
1.0416 |
1.0210 |
1.0410 |
0.0006 |
0.06% |
| 2024-03-26 |
016793 |
大成惠昭一年定开债发起 |
1.0210 |
1.0410 |
1.0211 |
1.0411 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016793 |
大成惠昭一年定开债发起 |
1.0211 |
1.0411 |
1.0213 |
1.0413 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016793 |
大成惠昭一年定开债发起 |
1.0213 |
1.0413 |
1.0214 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016793 |
大成惠昭一年定开债发起 |
1.0214 |
1.0414 |
1.0211 |
1.0411 |
0.0003 |
0.03% |
| 2024-03-20 |
016793 |
大成惠昭一年定开债发起 |
1.0211 |
1.0411 |
1.0212 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016793 |
大成惠昭一年定开债发起 |
1.0212 |
1.0412 |
1.0208 |
1.0408 |
0.0004 |
0.04% |
| 2024-03-18 |
016793 |
大成惠昭一年定开债发起 |
1.0208 |
1.0408 |
1.0201 |
1.0401 |
0.0007 |
0.07% |
| 2024-03-15 |
016793 |
大成惠昭一年定开债发起 |
1.0201 |
1.0401 |
1.0197 |
1.0397 |
0.0004 |
0.04% |
| 2024-03-14 |
016793 |
大成惠昭一年定开债发起 |
1.0197 |
1.0397 |
1.0202 |
1.0402 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016793 |
大成惠昭一年定开债发起 |
1.0202 |
1.0402 |
1.0205 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016793 |
大成惠昭一年定开债发起 |
1.0205 |
1.0405 |
1.0214 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-03-11 |
016793 |
大成惠昭一年定开债发起 |
1.0214 |
1.0414 |
1.0218 |
1.0418 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016793 |
大成惠昭一年定开债发起 |
1.0218 |
1.0418 |
1.0219 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016793 |
大成惠昭一年定开债发起 |
1.0219 |
1.0419 |
1.0218 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-06 |
016793 |
大成惠昭一年定开债发起 |
1.0218 |
1.0418 |
1.0209 |
1.0409 |
0.0009 |
0.09% |
| 2024-03-05 |
016793 |
大成惠昭一年定开债发起 |
1.0209 |
1.0409 |
1.0205 |
1.0405 |
0.0004 |
0.04% |
| 2024-03-04 |
016793 |
大成惠昭一年定开债发起 |
1.0205 |
1.0405 |
1.0201 |
1.0401 |
0.0004 |
0.04% |
| 2024-03-01 |
016793 |
大成惠昭一年定开债发起 |
1.0201 |
1.0401 |
1.0210 |
1.0410 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016793 |
大成惠昭一年定开债发起 |
1.0210 |
1.0410 |
1.0204 |
1.0404 |
0.0006 |
0.06% |
| 2024-02-28 |
016793 |
大成惠昭一年定开债发起 |
1.0204 |
1.0404 |
1.0200 |
1.0400 |
0.0004 |
0.04% |
| 2024-02-27 |
016793 |
大成惠昭一年定开债发起 |
1.0200 |
1.0400 |
1.0197 |
1.0397 |
0.0003 |
0.03% |
| 2024-02-26 |
016793 |
大成惠昭一年定开债发起 |
1.0197 |
1.0397 |
1.0191 |
1.0391 |
0.0006 |
0.06% |
| 2024-02-23 |
016793 |
大成惠昭一年定开债发起 |
1.0191 |
1.0391 |
1.0184 |
1.0384 |
0.0007 |
0.07% |
| 2024-02-22 |
016793 |
大成惠昭一年定开债发起 |
1.0184 |
1.0384 |
1.0178 |
1.0378 |
0.0006 |
0.06% |
| 2024-02-21 |
016793 |
大成惠昭一年定开债发起 |
1.0178 |
1.0378 |
1.0173 |
1.0373 |
0.0005 |
0.05% |
| 2024-02-20 |
016793 |
大成惠昭一年定开债发起 |
1.0173 |
1.0373 |
1.0168 |
1.0368 |
0.0005 |
0.05% |
| 2024-02-19 |
016793 |
大成惠昭一年定开债发起 |
1.0168 |
1.0368 |
1.0158 |
1.0358 |
0.0010 |
0.10% |
