大成惠裕定开纯债债券C基金净值查询(020345)
今天最新净值
1.0781
-0.0010 -0.0900%
2025-02-11
- 累计净值：1.1201
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7789亿
- 最近资产：5.23亿
- 基金公司：
- 基金经理：范昕
近一季,大成惠裕定开纯债债券C(020345)基金累计收益率2.14%
| 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 |
| 2025-02-11 |
020345 |
大成惠裕定开纯债债券C |
1.0782 |
1.1202 |
1.0781 |
1.1201 |
0.0001 |
0.01% |
| 2025-02-10 |
020345 |
大成惠裕定开纯债债券C |
1.0781 |
1.1201 |
1.0791 |
1.1211 |
-0.0010 |
-0.09% |
| 2025-02-07 |
020345 |
大成惠裕定开纯债债券C |
1.0791 |
1.1211 |
1.0791 |
1.1211 |
0.0000 |
0.00% |
| 2025-02-06 |
020345 |
大成惠裕定开纯债债券C |
1.0791 |
1.1211 |
1.0782 |
1.1202 |
0.0009 |
0.08% |
| 2025-02-05 |
020345 |
大成惠裕定开纯债债券C |
1.0782 |
1.1202 |
1.0773 |
1.1193 |
0.0009 |
0.08% |
| 2025-01-27 |
020345 |
大成惠裕定开纯债债券C |
1.0773 |
1.1193 |
1.0760 |
1.1180 |
0.0013 |
0.12% |
| 2025-01-22 |
020345 |
大成惠裕定开纯债债券C |
1.0764 |
1.1184 |
1.0763 |
1.1183 |
0.0001 |
0.01% |
| 2025-01-14 |
020345 |
大成惠裕定开纯债债券C |
1.0770 |
1.1190 |
1.0764 |
1.1184 |
0.0006 |
0.06% |
| 2025-01-13 |
020345 |
大成惠裕定开纯债债券C |
1.0764 |
1.1184 |
1.0772 |
1.1192 |
-0.0008 |
-0.07% |
| 2025-01-10 |
020345 |
大成惠裕定开纯债债券C |
1.0772 |
1.1192 |
1.0772 |
1.1192 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
020345 |
大成惠裕定开纯债债券C |
1.0772 |
1.1192 |
1.0779 |
1.1199 |
-0.0007 |
-0.06% |
| 2025-01-08 |
020345 |
大成惠裕定开纯债债券C |
1.0779 |
1.1199 |
1.0781 |
1.1201 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020345 |
大成惠裕定开纯债债券C |
1.0781 |
1.1201 |
1.0789 |
1.1209 |
-0.0008 |
-0.07% |
| 2025-01-06 |
020345 |
大成惠裕定开纯债债券C |
1.0789 |
1.1209 |
1.0785 |
1.1205 |
0.0004 |
0.04% |
| 2025-01-03 |
020345 |
大成惠裕定开纯债债券C |
1.0785 |
1.1205 |
1.0783 |
1.1203 |
0.0002 |
0.02% |
| 2025-01-02 |
020345 |
大成惠裕定开纯债债券C |
1.0783 |
1.1203 |
1.0762 |
1.1182 |
0.0021 |
0.20% |
| 2024-12-31 |
020345 |
大成惠裕定开纯债债券C |
1.0762 |
1.1182 |
1.0748 |
1.1168 |
0.0014 |
0.13% |
| 2024-12-26 |
020345 |
大成惠裕定开纯债债券C |
1.0736 |
1.1156 |
1.0733 |
1.1153 |
0.0003 |
0.03% |
| 2024-12-25 |
020345 |
大成惠裕定开纯债债券C |
1.0733 |
1.1153 |
1.0741 |
1.1161 |
-0.0008 |
-0.07% |
| 2024-12-24 |
020345 |
大成惠裕定开纯债债券C |
1.0741 |
1.1161 |
1.0746 |
1.1166 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020345 |
大成惠裕定开纯债债券C |
1.0746 |
1.1166 |
1.0743 |
1.1163 |
0.0003 |
0.03% |
| 2024-12-20 |
020345 |
大成惠裕定开纯债债券C |
1.0743 |
1.1163 |
1.0727 |
1.1147 |
0.0016 |
0.15% |
| 2024-12-19 |
020345 |
大成惠裕定开纯债债券C |
1.0727 |
1.1147 |
1.0722 |
1.1142 |
0.0005 |
0.05% |
| 2024-12-18 |
020345 |
大成惠裕定开纯债债券C |
1.0722 |
1.1142 |
1.0728 |
1.1148 |
-0.0006 |
-0.06% |
| 2024-12-17 |
020345 |
大成惠裕定开纯债债券C |
1.0728 |
1.1148 |
1.0730 |
1.1150 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
020345 |
大成惠裕定开纯债债券C |
1.0730 |
1.1150 |
1.0715 |
1.1135 |
0.0015 |
0.14% |
| 2024-12-13 |
020345 |
大成惠裕定开纯债债券C |
1.0715 |
1.1135 |
1.0700 |
1.1120 |
0.0015 |
0.14% |
| 2024-12-12 |
020345 |
大成惠裕定开纯债债券C |
1.0700 |
1.1120 |
1.0694 |
1.1114 |
0.0006 |
0.06% |
| 2024-12-11 |
020345 |
大成惠裕定开纯债债券C |
1.0694 |
1.1114 |
1.0688 |
1.1108 |
0.0006 |
0.06% |
| 2024-12-10 |
020345 |
大成惠裕定开纯债债券C |
1.0688 |
1.1108 |
1.0664 |
1.1084 |
0.0024 |
0.23% |
| 2024-12-09 |
020345 |
大成惠裕定开纯债债券C |
1.0664 |
1.1084 |
1.0653 |
1.1073 |
0.0011 |
0.10% |
| 2024-12-06 |
020345 |
大成惠裕定开纯债债券C |
1.0653 |
1.1073 |
1.0654 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020345 |
大成惠裕定开纯债债券C |
1.0654 |
1.1074 |
1.0650 |
1.1070 |
0.0004 |
0.04% |
| 2024-12-04 |
020345 |
大成惠裕定开纯债债券C |
1.0650 |
1.1070 |
1.0639 |
1.1059 |
0.0011 |
0.10% |
| 2024-12-03 |
020345 |
大成惠裕定开纯债债券C |
1.0639 |
1.1059 |
1.0639 |
1.1059 |
0.0000 |
0.00% |
| 2024-12-02 |
020345 |
大成惠裕定开纯债债券C |
1.0639 |
1.1059 |
1.0614 |
1.1034 |
0.0025 |
0.24% |
| 2024-11-29 |
020345 |
大成惠裕定开纯债债券C |
1.0614 |
1.1034 |
1.0605 |
1.1025 |
0.0009 |
0.08% |
| 2024-11-28 |
020345 |
大成惠裕定开纯债债券C |
1.0605 |
1.1025 |
1.0595 |
1.1015 |
0.0010 |
0.09% |
| 2024-11-27 |
020345 |
大成惠裕定开纯债债券C |
1.0595 |
1.1015 |
1.0595 |
1.1015 |
0.0000 |
0.00% |
| 2024-11-26 |
020345 |
大成惠裕定开纯债债券C |
1.0595 |
1.1015 |
1.0594 |
1.1014 |
0.0001 |
0.01% |
| 2024-11-25 |
020345 |
大成惠裕定开纯债债券C |
1.0594 |
1.1014 |
1.0586 |
1.1006 |
0.0008 |
0.08% |
| 2024-11-22 |
020345 |
大成惠裕定开纯债债券C |
1.0586 |
1.1006 |
1.0584 |
1.1004 |
0.0002 |
0.02% |
| 2024-11-21 |
020345 |
大成惠裕定开纯债债券C |
1.0584 |
1.1004 |
1.0577 |
1.0997 |
0.0007 |
0.07% |
| 2024-11-20 |
020345 |
大成惠裕定开纯债债券C |
1.0577 |
1.0997 |
1.0578 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020345 |
大成惠裕定开纯债债券C |
1.0578 |
1.0998 |
1.0573 |
1.0993 |
0.0005 |
0.05% |
| 2024-11-18 |
020345 |
大成惠裕定开纯债债券C |
1.0573 |
1.0993 |
1.0579 |
1.0999 |
-0.0006 |
-0.06% |
| 2024-11-15 |
020345 |
大成惠裕定开纯债债券C |
1.0579 |
1.0999 |
1.0579 |
1.0999 |
0.0000 |
0.00% |
| 2024-11-14 |
020345 |
大成惠裕定开纯债债券C |
1.0579 |
1.0999 |
1.0577 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-13 |
020345 |
大成惠裕定开纯债债券C |
1.0577 |
1.0997 |
1.0582 |
1.1002 |
-0.0005 |
-0.05% |
| 2024-11-12 |
020345 |
大成惠裕定开纯债债券C |
1.0582 |
1.1002 |
1.0574 |
1.0994 |
0.0008 |
0.08% |
