行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成惠祥纯债债券A(004117)

2024-03-28     1.02140.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.02131.2298
2024-03-261.02121.2297
2024-03-251.02111.2296
2024-03-221.02091.2294
2024-03-211.02091.2294
2024-03-201.02081.2293
2024-03-191.02081.2293
2024-03-181.02061.2291
2024-03-151.02041.2289
2024-03-141.02031.2288
2024-03-131.02031.2288
2024-03-121.02041.2289
2024-03-111.02041.2289
2024-03-081.02041.2289
2024-03-071.02041.2289
2024-03-061.02031.2288
2024-03-051.02021.2287
2024-03-041.02011.2286
2024-03-011.01991.2284
2024-02-291.02001.2285
2024-02-281.01981.2283
2024-02-271.01981.2283
2024-02-261.01971.2282
2024-02-231.01951.2280
2024-02-221.01931.2278
2024-02-211.01921.2277
2024-02-201.01911.2276
2024-02-191.01901.2275
2024-02-081.01831.2268
2024-02-071.01811.2266
2024-02-061.01801.2265
2024-02-051.01801.2265
2024-02-021.01771.2262
2024-02-011.01771.2262
2024-01-311.01761.2261
2024-01-301.01741.2259
2024-01-291.01721.2257
2024-01-261.01701.2255
2024-01-251.01691.2254
2024-01-241.01681.2253
2024-01-231.01681.2253
2024-01-221.01681.2253
2024-01-191.01661.2251
2024-01-181.01651.2250
2024-01-171.01641.2249
2024-01-161.01631.2248
2024-01-151.01631.2248
2024-01-121.01611.2246
2024-01-111.01611.2246
2024-01-101.01601.2245
2024-01-091.01601.2245
2024-01-081.01591.2244
2024-01-051.01561.2241
2024-01-041.01551.2240
2024-01-031.01551.2240
2024-01-021.01561.2241
2023-12-311.01551.2240
2023-12-291.01541.2239
2023-12-281.01521.2237
2023-12-271.01481.2233
2023-12-261.01431.2228
2023-12-251.01391.2224
2023-12-221.01361.2221
2023-12-211.01351.2220
2023-12-201.01351.2220
2023-12-191.01361.2221
2023-12-181.01361.2221
2023-12-151.01331.2218
2023-12-141.01311.2216
2023-12-131.01291.2214
2023-12-121.01251.2210
2023-12-111.01251.2210
2023-12-081.01231.2208
2023-12-071.01221.2207
2023-12-061.01221.2207
2023-12-051.01221.2207
2023-12-041.01231.2208
2023-12-011.01221.2207
2023-11-301.01231.2208
2023-11-291.01201.2205
2023-11-281.01211.2206
2023-11-271.01201.2205
2023-11-241.01211.2206
2023-11-231.01201.2205
2023-11-221.01221.2207
2023-11-211.01221.2207
2023-11-201.01231.2208
2023-11-171.01221.2207
2023-11-161.01201.2205
2023-11-151.01191.2204
2023-11-141.01181.2203
2023-11-131.01181.2203
2023-11-101.01161.2201
2023-11-091.01141.2199
2023-11-081.01141.2199
2023-11-071.01141.2199
2023-11-061.01151.2200
2023-11-031.01141.2199
2023-11-021.01131.2198
2023-11-011.01101.2195
2023-10-311.01101.2195
2023-10-301.01101.2195
2023-10-271.01071.2192
2023-10-261.01071.2192
2023-10-251.01061.2191
2023-10-241.01041.2189
2023-10-231.01051.2190
2023-10-201.01021.2187
2023-10-191.01021.2187
2023-10-181.01061.2191
2023-10-171.01051.2190
2023-10-161.01081.2193
2023-10-131.01061.2191
2023-10-121.01061.2191
2023-10-111.01051.2190
2023-10-101.01071.2192
2023-10-091.01091.2194