大成惠嘉一年定开债券C基金净值查询(020527)
今天最新净值
1.0025
0.0001 0.0100%
2025-02-12
- 累计净值：1.0025
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.3548亿
- 最近资产：79.95亿
- 基金公司：
- 基金经理：汪曦 曾婷婷
近一季,大成惠嘉一年定开债券C(020527)基金累计收益率0.61%
| 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 |
| 2025-02-12 |
020527 |
大成惠嘉一年定开债券C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2025-02-11 |
020527 |
大成惠嘉一年定开债券C |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2025-02-10 |
020527 |
大成惠嘉一年定开债券C |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2025-02-07 |
020527 |
大成惠嘉一年定开债券C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-02-06 |
020527 |
大成惠嘉一年定开债券C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-02-05 |
020527 |
大成惠嘉一年定开债券C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-01-27 |
020527 |
大成惠嘉一年定开债券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2025-01-22 |
020527 |
大成惠嘉一年定开债券C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-01-14 |
020527 |
大成惠嘉一年定开债券C |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2025-01-13 |
020527 |
大成惠嘉一年定开债券C |
1.0012 |
1.0012 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
|
|
| 2025-01-10 |
020527 |
大成惠嘉一年定开债券C |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-01-09 |
020527 |
大成惠嘉一年定开债券C |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-01-08 |
020527 |
大成惠嘉一年定开债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-01-07 |
020527 |
大成惠嘉一年定开债券C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-01-06 |
020527 |
大成惠嘉一年定开债券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-01-03 |
020527 |
大成惠嘉一年定开债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-01-02 |
020527 |
大成惠嘉一年定开债券C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-12-31 |
020527 |
大成惠嘉一年定开债券C |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-12-26 |
020527 |
大成惠嘉一年定开债券C |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-12-25 |
020527 |
大成惠嘉一年定开债券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-12-24 |
020527 |
大成惠嘉一年定开债券C |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2024-12-23 |
020527 |
大成惠嘉一年定开债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2024-12-20 |
020527 |
大成惠嘉一年定开债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-12-19 |
020527 |
大成惠嘉一年定开债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-12-18 |
020527 |
大成惠嘉一年定开债券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
|
|
| 2024-12-17 |
020527 |
大成惠嘉一年定开债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-12-16 |
020527 |
大成惠嘉一年定开债券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-12-13 |
020527 |
大成惠嘉一年定开债券C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-12-12 |
020527 |
大成惠嘉一年定开债券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-12-11 |
020527 |
大成惠嘉一年定开债券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-12-10 |
020527 |
大成惠嘉一年定开债券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2024-12-09 |
020527 |
大成惠嘉一年定开债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-12-06 |
020527 |
大成惠嘉一年定开债券C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2024-12-05 |
020527 |
大成惠嘉一年定开债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2024-12-04 |
020527 |
大成惠嘉一年定开债券C |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-12-03 |
020527 |
大成惠嘉一年定开债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-12-02 |
020527 |
大成惠嘉一年定开债券C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2024-11-29 |
020527 |
大成惠嘉一年定开债券C |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-11-28 |
020527 |
大成惠嘉一年定开债券C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-11-27 |
020527 |
大成惠嘉一年定开债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-11-26 |
020527 |
大成惠嘉一年定开债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-11-25 |
020527 |
大成惠嘉一年定开债券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2024-11-22 |
020527 |
大成惠嘉一年定开债券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2024-11-21 |
020527 |
大成惠嘉一年定开债券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2024-11-20 |
020527 |
大成惠嘉一年定开债券C |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-11-19 |
020527 |
大成惠嘉一年定开债券C |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-11-18 |
020527 |
大成惠嘉一年定开债券C |
1.0111 |
1.0111 |
1.0103 |
1.0103 |
0.0008 |
0.08% |
| 2024-11-15 |
020527 |
大成惠嘉一年定开债券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-11-14 |
020527 |
大成惠嘉一年定开债券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
