大成惠嘉一年定开债券C基金净值查询(020527)
今天最新净值
1.0024
0.0000 0.0000%
2025-02-12
- 累计净值：1.0024
- 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
近半年,大成惠嘉一年定开债券C(020527)基金累计收益率1.20%
| 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% |
| 2024-11-13 |
020527 |
大成惠嘉一年定开债券C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2024-11-12 |
020527 |
大成惠嘉一年定开债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-11-11 |
020527 |
大成惠嘉一年定开债券C |
1.0101 |
1.0101 |
1.0094 |
1.0094 |
0.0007 |
0.07% |
| 2024-11-08 |
020527 |
大成惠嘉一年定开债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2024-11-07 |
020527 |
大成惠嘉一年定开债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-11-06 |
020527 |
大成惠嘉一年定开债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2024-11-05 |
020527 |
大成惠嘉一年定开债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-11-04 |
020527 |
大成惠嘉一年定开债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2024-11-01 |
020527 |
大成惠嘉一年定开债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2024-10-31 |
020527 |
大成惠嘉一年定开债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2024-10-30 |
020527 |
大成惠嘉一年定开债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-10-29 |
020527 |
大成惠嘉一年定开债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-10-28 |
020527 |
大成惠嘉一年定开债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-10-25 |
020527 |
大成惠嘉一年定开债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2024-10-24 |
020527 |
大成惠嘉一年定开债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2024-10-23 |
020527 |
大成惠嘉一年定开债券C |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-10-22 |
020527 |
大成惠嘉一年定开债券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-10-21 |
020527 |
大成惠嘉一年定开债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2024-10-18 |
020527 |
大成惠嘉一年定开债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2024-10-17 |
020527 |
大成惠嘉一年定开债券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-10-16 |
020527 |
大成惠嘉一年定开债券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2024-10-15 |
020527 |
大成惠嘉一年定开债券C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2024-10-14 |
020527 |
大成惠嘉一年定开债券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-10-11 |
020527 |
大成惠嘉一年定开债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-10-10 |
020527 |
大成惠嘉一年定开债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-10-09 |
020527 |
大成惠嘉一年定开债券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2024-10-08 |
020527 |
大成惠嘉一年定开债券C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2024-09-30 |
020527 |
大成惠嘉一年定开债券C |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-09-27 |
020527 |
大成惠嘉一年定开债券C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-09-26 |
020527 |
大成惠嘉一年定开债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-09-25 |
020527 |
大成惠嘉一年定开债券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-09-24 |
020527 |
大成惠嘉一年定开债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-09-23 |
020527 |
大成惠嘉一年定开债券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-09-20 |
020527 |
大成惠嘉一年定开债券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-09-19 |
020527 |
大成惠嘉一年定开债券C |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-09-18 |
020527 |
大成惠嘉一年定开债券C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-09-13 |
020527 |
大成惠嘉一年定开债券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2024-09-12 |
020527 |
大成惠嘉一年定开债券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2024-09-11 |
020527 |
大成惠嘉一年定开债券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2024-09-10 |
020527 |
大成惠嘉一年定开债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2024-09-09 |
020527 |
大成惠嘉一年定开债券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-09-06 |
020527 |
大成惠嘉一年定开债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-09-05 |
020527 |
大成惠嘉一年定开债券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-09-04 |
020527 |
大成惠嘉一年定开债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-09-03 |
020527 |
大成惠嘉一年定开债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2024-09-02 |
020527 |
大成惠嘉一年定开债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-08-30 |
020527 |
大成惠嘉一年定开债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-08-29 |
020527 |
大成惠嘉一年定开债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-08-28 |
020527 |
大成惠嘉一年定开债券C |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2024-08-27 |
020527 |
大成惠嘉一年定开债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-08-26 |
020527 |
大成惠嘉一年定开债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-08-23 |
020527 |
大成惠嘉一年定开债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-08-22 |
020527 |
大成惠嘉一年定开债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-08-21 |
020527 |
大成惠嘉一年定开债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-08-20 |
020527 |
大成惠嘉一年定开债券C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-08-19 |
020527 |
大成惠嘉一年定开债券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2024-08-16 |
020527 |
大成惠嘉一年定开债券C |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2024-08-15 |
020527 |
大成惠嘉一年定开债券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-08-14 |
020527 |
大成惠嘉一年定开债券C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
