大成惠利纯债债券C基金净值查询(019307)
今天最新净值
1.0191
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0549
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8354亿
- 最近资产：20.00亿
- 基金公司：
- 基金经理：朱浩然
近一季,大成惠利纯债债券C(019307)基金累计收益率1.28%
| 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 |
| 2025-02-14 |
019307 |
大成惠利纯债债券C |
1.0184 |
1.0542 |
1.0191 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-02-13 |
019307 |
大成惠利纯债债券C |
1.0191 |
1.0549 |
1.0192 |
1.0550 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019307 |
大成惠利纯债债券C |
1.0192 |
1.0550 |
1.0193 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-02-11 |
019307 |
大成惠利纯债债券C |
1.0193 |
1.0551 |
1.0193 |
1.0551 |
0.0000 |
0.00% |
| 2025-02-10 |
019307 |
大成惠利纯债债券C |
1.0193 |
1.0551 |
1.0198 |
1.0556 |
-0.0005 |
-0.05% |
| 2025-02-07 |
019307 |
大成惠利纯债债券C |
1.0198 |
1.0556 |
1.0198 |
1.0556 |
0.0000 |
0.00% |
| 2025-02-06 |
019307 |
大成惠利纯债债券C |
1.0198 |
1.0556 |
1.0191 |
1.0549 |
0.0007 |
0.07% |
| 2025-02-05 |
019307 |
大成惠利纯债债券C |
1.0191 |
1.0549 |
1.0186 |
1.0544 |
0.0005 |
0.05% |
| 2025-01-27 |
019307 |
大成惠利纯债债券C |
1.0186 |
1.0544 |
1.0177 |
1.0535 |
0.0009 |
0.09% |
| 2025-01-22 |
019307 |
大成惠利纯债债券C |
1.0182 |
1.0540 |
1.0181 |
1.0539 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
019307 |
大成惠利纯债债券C |
1.0189 |
1.0547 |
1.0187 |
1.0545 |
0.0002 |
0.02% |
| 2025-01-13 |
019307 |
大成惠利纯债债券C |
1.0187 |
1.0545 |
1.0194 |
1.0552 |
-0.0007 |
-0.07% |
| 2025-01-10 |
019307 |
大成惠利纯债债券C |
1.0194 |
1.0552 |
1.0196 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019307 |
大成惠利纯债债券C |
1.0196 |
1.0554 |
1.0203 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-01-08 |
019307 |
大成惠利纯债债券C |
1.0203 |
1.0561 |
1.0204 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019307 |
大成惠利纯债债券C |
1.0204 |
1.0562 |
1.0209 |
1.0567 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019307 |
大成惠利纯债债券C |
1.0209 |
1.0567 |
1.0208 |
1.0566 |
0.0001 |
0.01% |
| 2025-01-03 |
019307 |
大成惠利纯债债券C |
1.0208 |
1.0566 |
1.0204 |
1.0562 |
0.0004 |
0.04% |
| 2025-01-02 |
019307 |
大成惠利纯债债券C |
1.0204 |
1.0562 |
1.0190 |
1.0548 |
0.0014 |
0.14% |
| 2024-12-31 |
019307 |
大成惠利纯债债券C |
1.0190 |
1.0548 |
1.0180 |
1.0538 |
0.0010 |
0.10% |
| 2024-12-26 |
019307 |
大成惠利纯债债券C |
1.0172 |
1.0530 |
1.0241 |
1.0529 |
0.0001 |
0.01% |
| 2024-12-25 |
019307 |
大成惠利纯债债券C |
1.0241 |
1.0529 |
1.0245 |
1.0533 |
-0.0004 |
-0.04% |
| 2024-12-24 |
019307 |
大成惠利纯债债券C |
1.0245 |
1.0533 |
1.0249 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-12-23 |
019307 |
大成惠利纯债债券C |
1.0249 |
1.0537 |
1.0246 |
1.0534 |
0.0003 |
0.03% |
| 2024-12-20 |
019307 |
大成惠利纯债债券C |
1.0246 |
1.0534 |
1.0236 |
1.0524 |
0.0010 |
0.10% |
|
|
| 2024-12-19 |
019307 |
大成惠利纯债债券C |
1.0236 |
1.0524 |
1.0233 |
1.0521 |
0.0003 |
0.03% |
| 2024-12-18 |
019307 |
大成惠利纯债债券C |
1.0233 |
1.0521 |
1.0236 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019307 |
大成惠利纯债债券C |
1.0236 |
1.0524 |
1.0241 |
1.0529 |
-0.0005 |
-0.05% |
| 2024-12-16 |
019307 |
大成惠利纯债债券C |
1.0241 |
1.0529 |
1.0232 |
1.0520 |
0.0009 |
0.09% |
| 2024-12-13 |
019307 |
大成惠利纯债债券C |
1.0232 |
1.0520 |
1.0220 |
1.0508 |
0.0012 |
0.12% |
| 2024-12-12 |
019307 |
大成惠利纯债债券C |
1.0220 |
1.0508 |
1.0214 |
1.0502 |
0.0006 |
0.06% |
| 2024-12-11 |
019307 |
大成惠利纯债债券C |
1.0214 |
1.0502 |
1.0211 |
1.0499 |
0.0003 |
0.03% |
| 2024-12-10 |
019307 |
大成惠利纯债债券C |
1.0211 |
1.0499 |
1.0196 |
1.0484 |
0.0015 |
0.15% |
| 2024-12-09 |
019307 |
大成惠利纯债债券C |
1.0196 |
1.0484 |
1.0189 |
1.0477 |
0.0007 |
0.07% |
| 2024-12-06 |
019307 |
大成惠利纯债债券C |
1.0189 |
1.0477 |
1.0189 |
1.0477 |
0.0000 |
0.00% |
| 2024-12-05 |
019307 |
大成惠利纯债债券C |
1.0189 |
1.0477 |
1.0187 |
1.0475 |
0.0002 |
0.02% |
| 2024-12-04 |
019307 |
大成惠利纯债债券C |
1.0187 |
1.0475 |
1.0179 |
1.0467 |
0.0008 |
0.08% |
| 2024-12-03 |
019307 |
大成惠利纯债债券C |
1.0179 |
1.0467 |
1.0179 |
1.0467 |
0.0000 |
0.00% |
| 2024-12-02 |
019307 |
大成惠利纯债债券C |
1.0179 |
1.0467 |
1.0161 |
1.0449 |
0.0018 |
0.18% |
| 2024-11-29 |
019307 |
大成惠利纯债债券C |
1.0161 |
1.0449 |
1.0155 |
1.0443 |
0.0006 |
0.06% |
| 2024-11-28 |
019307 |
大成惠利纯债债券C |
1.0155 |
1.0443 |
1.0150 |
1.0438 |
0.0005 |
0.05% |
| 2024-11-27 |
019307 |
大成惠利纯债债券C |
1.0150 |
1.0438 |
1.0148 |
1.0436 |
0.0002 |
0.02% |
| 2024-11-26 |
019307 |
大成惠利纯债债券C |
1.0148 |
1.0436 |
1.0148 |
1.0436 |
0.0000 |
0.00% |
| 2024-11-25 |
019307 |
大成惠利纯债债券C |
1.0148 |
1.0436 |
1.0144 |
1.0432 |
0.0004 |
0.04% |
| 2024-11-22 |
019307 |
大成惠利纯债债券C |
1.0144 |
1.0432 |
1.0142 |
1.0430 |
0.0002 |
0.02% |
| 2024-11-21 |
019307 |
大成惠利纯债债券C |
1.0142 |
1.0430 |
1.0139 |
1.0427 |
0.0003 |
0.03% |
| 2024-11-20 |
019307 |
大成惠利纯债债券C |
1.0139 |
1.0427 |
1.0138 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-19 |
019307 |
大成惠利纯债债券C |
1.0138 |
1.0426 |
1.0136 |
1.0424 |
0.0002 |
0.02% |
| 2024-11-18 |
019307 |
大成惠利纯债债券C |
1.0136 |
1.0424 |
1.0139 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-11-15 |
019307 |
大成惠利纯债债券C |
1.0139 |
1.0427 |
1.0137 |
1.0425 |
0.0002 |
0.02% |
