基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成惠利纯债债券A(003574)
2024-04-25
1.0185
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0185 | 1.2818 |
| 2024-04-24 | 1.0189 | 1.2822 |
| 2024-04-23 | 1.0201 | 1.2834 |
| 2024-04-22 | 1.0193 | 1.2826 |
| 2024-04-19 | 1.0185 | 1.2818 |
| 2024-04-18 | 1.0180 | 1.2813 |
| 2024-04-17 | 1.0172 | 1.2805 |
| 2024-04-16 | 1.0168 | 1.2801 |
| 2024-04-15 | 1.0169 | 1.2802 |
| 2024-04-12 | 1.0166 | 1.2799 |
| 2024-04-11 | 1.0155 | 1.2788 |
| 2024-04-10 | 1.0148 | 1.2781 |
| 2024-04-09 | 1.0145 | 1.2778 |
| 2024-04-08 | 1.0137 | 1.2770 |
| 2024-04-03 | 1.0129 | 1.2762 |
| 2024-04-02 | 1.0120 | 1.2753 |
| 2024-04-01 | 1.0114 | 1.2747 |
| 2024-03-29 | 1.0116 | 1.2749 |
| 2024-03-28 | 1.0111 | 1.2744 |
| 2024-03-27 | 1.0109 | 1.2742 |
| 2024-03-26 | 1.0103 | 1.2736 |
| 2024-03-25 | 1.0104 | 1.2737 |
| 2024-03-22 | 1.0107 | 1.2740 |
| 2024-03-21 | 1.0106 | 1.2739 |
| 2024-03-20 | 1.0104 | 1.2737 |
| 2024-03-19 | 1.0104 | 1.2737 |
| 2024-03-18 | 1.0099 | 1.2732 |
| 2024-03-15 | 1.0192 | 1.2725 |
| 2024-03-14 | 1.0187 | 1.2720 |
| 2024-03-13 | 1.0192 | 1.2725 |
| 2024-03-12 | 1.0196 | 1.2729 |
| 2024-03-11 | 1.0206 | 1.2739 |
| 2024-03-08 | 1.0209 | 1.2742 |
| 2024-03-07 | 1.0209 | 1.2742 |
| 2024-03-06 | 1.0207 | 1.2740 |
| 2024-03-05 | 1.0201 | 1.2734 |
| 2024-03-04 | 1.0201 | 1.2734 |
| 2024-03-01 | 1.0198 | 1.2731 |
| 2024-02-29 | 1.0205 | 1.2738 |
| 2024-02-28 | 1.0200 | 1.2733 |
| 2024-02-27 | 1.0198 | 1.2731 |
| 2024-02-26 | 1.0195 | 1.2728 |
| 2024-02-23 | 1.0190 | 1.2723 |
| 2024-02-22 | 1.0182 | 1.2715 |
| 2024-02-21 | 1.0175 | 1.2708 |
| 2024-02-20 | 1.0171 | 1.2704 |
| 2024-02-19 | 1.0165 | 1.2698 |
| 2024-02-08 | 1.0156 | 1.2689 |
| 2024-02-07 | 1.0154 | 1.2687 |
| 2024-02-06 | 1.0151 | 1.2684 |
| 2024-02-05 | 1.0157 | 1.2690 |
| 2024-02-02 | 1.0148 | 1.2681 |
| 2024-02-01 | 1.0148 | 1.2681 |
| 2024-01-31 | 1.0147 | 1.2680 |
| 2024-01-30 | 1.0141 | 1.2674 |
| 2024-01-29 | 1.0131 | 1.2664 |
| 2024-01-26 | 1.0128 | 1.2661 |
| 2024-01-25 | 1.0126 | 1.2659 |
| 2024-01-24 | 1.0122 | 1.2655 |
| 2024-01-23 | 1.0120 | 1.2653 |
| 2024-01-22 | 1.0120 | 1.2653 |
| 2024-01-19 | 1.0114 | 1.2647 |
| 2024-01-18 | 1.0109 | 1.2642 |
| 2024-01-17 | 1.0107 | 1.2640 |
| 2024-01-16 | 1.0105 | 1.2638 |
| 2024-01-15 | 1.0105 | 1.2638 |
| 2024-01-12 | 1.0103 | 1.2636 |
| 2024-01-11 | 1.0104 | 1.2637 |
| 2024-01-10 | 1.0105 | 1.2638 |
| 2024-01-09 | 1.0105 | 1.2638 |
| 2024-01-08 | 1.0099 | 1.2632 |
| 2024-01-05 | 1.0096 | 1.2629 |
| 2024-01-04 | 1.0091 | 1.2624 |
| 2024-01-03 | 1.0090 | 1.2623 |
| 2024-01-02 | 1.0093 | 1.2626 |
| 2023-12-31 | 1.0096 | 1.2629 |
| 2023-12-29 | 1.0094 | 1.2627 |
| 2023-12-28 | 1.0090 | 1.2623 |
| 2023-12-27 | 1.0084 | 1.2617 |
| 2023-12-26 | 1.0076 | 1.2609 |
| 2023-12-25 | 1.0070 | 1.2603 |
| 2023-12-22 | 1.0066 | 1.2599 |
| 2023-12-21 | 1.0062 | 1.2595 |
| 2023-12-20 | 1.0060 | 1.2593 |
| 2023-12-19 | 1.0060 | 1.2593 |
| 2023-12-18 | 1.0060 | 1.2593 |
| 2023-12-15 | 1.0135 | 1.2588 |
| 2023-12-14 | 1.0129 | 1.2582 |
| 2023-12-13 | 1.0125 | 1.2578 |
| 2023-12-12 | 1.0118 | 1.2571 |
| 2023-12-11 | 1.0117 | 1.2570 |
| 2023-12-08 | 1.0113 | 1.2566 |
| 2023-12-07 | 1.0111 | 1.2564 |
| 2023-12-06 | 1.0110 | 1.2563 |
| 2023-12-05 | 1.0111 | 1.2564 |
| 2023-12-04 | 1.0112 | 1.2565 |
| 2023-12-01 | 1.0112 | 1.2565 |
| 2023-11-30 | 1.0111 | 1.2564 |
| 2023-11-29 | 1.0108 | 1.2561 |
| 2023-11-28 | 1.0109 | 1.2562 |
| 2023-11-27 | 1.0109 | 1.2562 |
| 2023-11-24 | 1.0110 | 1.2563 |
| 2023-11-23 | 1.0111 | 1.2564 |
| 2023-11-22 | 1.0116 | 1.2569 |
| 2023-11-21 | 1.0120 | 1.2573 |
| 2023-11-20 | 1.0121 | 1.2574 |
| 2023-11-17 | 1.0119 | 1.2572 |
| 2023-11-16 | 1.0117 | 1.2570 |
| 2023-11-15 | 1.0113 | 1.2566 |
| 2023-11-14 | 1.0110 | 1.2563 |
| 2023-11-13 | 1.0110 | 1.2563 |
| 2023-11-10 | 1.0105 | 1.2558 |
| 2023-11-09 | 1.0103 | 1.2556 |
| 2023-11-08 | 1.0102 | 1.2555 |
| 2023-11-07 | 1.0102 | 1.2555 |
| 2023-11-06 | 1.0102 | 1.2555 |
| 2023-11-03 | 1.0100 | 1.2553 |
| 2023-11-02 | 1.0098 | 1.2551 |
| 2023-11-01 | 1.0093 | 1.2546 |
| 2023-10-31 | 1.0093 | 1.2546 |
