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
大成惠祥纯债债券A(004117)
2024-03-28
1.02140.0098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0213 | 1.2298 |
2024-03-26 | 1.0212 | 1.2297 |
2024-03-25 | 1.0211 | 1.2296 |
2024-03-22 | 1.0209 | 1.2294 |
2024-03-21 | 1.0209 | 1.2294 |
2024-03-20 | 1.0208 | 1.2293 |
2024-03-19 | 1.0208 | 1.2293 |
2024-03-18 | 1.0206 | 1.2291 |
2024-03-15 | 1.0204 | 1.2289 |
2024-03-14 | 1.0203 | 1.2288 |
2024-03-13 | 1.0203 | 1.2288 |
2024-03-12 | 1.0204 | 1.2289 |
2024-03-11 | 1.0204 | 1.2289 |
2024-03-08 | 1.0204 | 1.2289 |
2024-03-07 | 1.0204 | 1.2289 |
2024-03-06 | 1.0203 | 1.2288 |
2024-03-05 | 1.0202 | 1.2287 |
2024-03-04 | 1.0201 | 1.2286 |
2024-03-01 | 1.0199 | 1.2284 |
2024-02-29 | 1.0200 | 1.2285 |
2024-02-28 | 1.0198 | 1.2283 |
2024-02-27 | 1.0198 | 1.2283 |
2024-02-26 | 1.0197 | 1.2282 |
2024-02-23 | 1.0195 | 1.2280 |
2024-02-22 | 1.0193 | 1.2278 |
2024-02-21 | 1.0192 | 1.2277 |
2024-02-20 | 1.0191 | 1.2276 |
2024-02-19 | 1.0190 | 1.2275 |
2024-02-08 | 1.0183 | 1.2268 |
2024-02-07 | 1.0181 | 1.2266 |
2024-02-06 | 1.0180 | 1.2265 |
2024-02-05 | 1.0180 | 1.2265 |
2024-02-02 | 1.0177 | 1.2262 |
2024-02-01 | 1.0177 | 1.2262 |
2024-01-31 | 1.0176 | 1.2261 |
2024-01-30 | 1.0174 | 1.2259 |
2024-01-29 | 1.0172 | 1.2257 |
2024-01-26 | 1.0170 | 1.2255 |
2024-01-25 | 1.0169 | 1.2254 |
2024-01-24 | 1.0168 | 1.2253 |
2024-01-23 | 1.0168 | 1.2253 |
2024-01-22 | 1.0168 | 1.2253 |
2024-01-19 | 1.0166 | 1.2251 |
2024-01-18 | 1.0165 | 1.2250 |
2024-01-17 | 1.0164 | 1.2249 |
2024-01-16 | 1.0163 | 1.2248 |
2024-01-15 | 1.0163 | 1.2248 |
2024-01-12 | 1.0161 | 1.2246 |
2024-01-11 | 1.0161 | 1.2246 |
2024-01-10 | 1.0160 | 1.2245 |
2024-01-09 | 1.0160 | 1.2245 |
2024-01-08 | 1.0159 | 1.2244 |
2024-01-05 | 1.0156 | 1.2241 |
2024-01-04 | 1.0155 | 1.2240 |
2024-01-03 | 1.0155 | 1.2240 |
2024-01-02 | 1.0156 | 1.2241 |
2023-12-31 | 1.0155 | 1.2240 |
2023-12-29 | 1.0154 | 1.2239 |
2023-12-28 | 1.0152 | 1.2237 |
2023-12-27 | 1.0148 | 1.2233 |
2023-12-26 | 1.0143 | 1.2228 |
2023-12-25 | 1.0139 | 1.2224 |
2023-12-22 | 1.0136 | 1.2221 |
2023-12-21 | 1.0135 | 1.2220 |
2023-12-20 | 1.0135 | 1.2220 |
2023-12-19 | 1.0136 | 1.2221 |
2023-12-18 | 1.0136 | 1.2221 |
2023-12-15 | 1.0133 | 1.2218 |
2023-12-14 | 1.0131 | 1.2216 |
2023-12-13 | 1.0129 | 1.2214 |
2023-12-12 | 1.0125 | 1.2210 |
2023-12-11 | 1.0125 | 1.2210 |
2023-12-08 | 1.0123 | 1.2208 |
2023-12-07 | 1.0122 | 1.2207 |
2023-12-06 | 1.0122 | 1.2207 |
2023-12-05 | 1.0122 | 1.2207 |
2023-12-04 | 1.0123 | 1.2208 |
2023-12-01 | 1.0122 | 1.2207 |
2023-11-30 | 1.0123 | 1.2208 |
2023-11-29 | 1.0120 | 1.2205 |
2023-11-28 | 1.0121 | 1.2206 |
2023-11-27 | 1.0120 | 1.2205 |
2023-11-24 | 1.0121 | 1.2206 |
2023-11-23 | 1.0120 | 1.2205 |
2023-11-22 | 1.0122 | 1.2207 |
2023-11-21 | 1.0122 | 1.2207 |
2023-11-20 | 1.0123 | 1.2208 |
2023-11-17 | 1.0122 | 1.2207 |
2023-11-16 | 1.0120 | 1.2205 |
2023-11-15 | 1.0119 | 1.2204 |
2023-11-14 | 1.0118 | 1.2203 |
2023-11-13 | 1.0118 | 1.2203 |
2023-11-10 | 1.0116 | 1.2201 |
2023-11-09 | 1.0114 | 1.2199 |
2023-11-08 | 1.0114 | 1.2199 |
2023-11-07 | 1.0114 | 1.2199 |
2023-11-06 | 1.0115 | 1.2200 |
2023-11-03 | 1.0114 | 1.2199 |
2023-11-02 | 1.0113 | 1.2198 |
2023-11-01 | 1.0110 | 1.2195 |
2023-10-31 | 1.0110 | 1.2195 |
2023-10-30 | 1.0110 | 1.2195 |
2023-10-27 | 1.0107 | 1.2192 |
2023-10-26 | 1.0107 | 1.2192 |
2023-10-25 | 1.0106 | 1.2191 |
2023-10-24 | 1.0104 | 1.2189 |
2023-10-23 | 1.0105 | 1.2190 |
2023-10-20 | 1.0102 | 1.2187 |
2023-10-19 | 1.0102 | 1.2187 |
2023-10-18 | 1.0106 | 1.2191 |
2023-10-17 | 1.0105 | 1.2190 |
2023-10-16 | 1.0108 | 1.2193 |
2023-10-13 | 1.0106 | 1.2191 |
2023-10-12 | 1.0106 | 1.2191 |
2023-10-11 | 1.0105 | 1.2190 |
2023-10-10 | 1.0107 | 1.2192 |
2023-10-09 | 1.0109 | 1.2194 |