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
大成惠明纯债债券A(004389)
2024-05-08
1.0383
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0383 | 1.2863 |
| 2024-05-07 | 1.0385 | 1.2865 |
| 2024-05-06 | 1.0374 | 1.2854 |
| 2024-04-30 | 1.0370 | 1.2850 |
| 2024-04-29 | 1.0350 | 1.2830 |
| 2024-04-26 | 1.0365 | 1.2845 |
| 2024-04-25 | 1.0387 | 1.2867 |
| 2024-04-24 | 1.0390 | 1.2870 |
| 2024-04-23 | 1.0421 | 1.2901 |
| 2024-04-22 | 1.0404 | 1.2884 |
| 2024-04-19 | 1.0382 | 1.2862 |
| 2024-04-18 | 1.0376 | 1.2856 |
| 2024-04-17 | 1.0360 | 1.2840 |
| 2024-04-16 | 1.0354 | 1.2834 |
| 2024-04-15 | 1.0354 | 1.2834 |
| 2024-04-12 | 1.0349 | 1.2829 |
| 2024-04-11 | 1.0334 | 1.2814 |
| 2024-04-10 | 1.0326 | 1.2806 |
| 2024-04-09 | 1.0324 | 1.2804 |
| 2024-04-08 | 1.0312 | 1.2792 |
| 2024-04-03 | 1.0301 | 1.2781 |
| 2024-04-02 | 1.0292 | 1.2772 |
| 2024-04-01 | 1.0284 | 1.2764 |
| 2024-03-29 | 1.0288 | 1.2768 |
| 2024-03-28 | 1.0282 | 1.2762 |
| 2024-03-27 | 1.0278 | 1.2758 |
| 2024-03-26 | 1.0270 | 1.2750 |
| 2024-03-25 | 1.0271 | 1.2751 |
| 2024-03-22 | 1.0276 | 1.2756 |
| 2024-03-21 | 1.0276 | 1.2756 |
| 2024-03-20 | 1.0275 | 1.2755 |
| 2024-03-19 | 1.0280 | 1.2760 |
| 2024-03-18 | 1.0275 | 1.2755 |
| 2024-03-15 | 1.0265 | 1.2745 |
| 2024-03-14 | 1.0255 | 1.2735 |
| 2024-03-13 | 1.0261 | 1.2741 |
| 2024-03-12 | 1.0262 | 1.2742 |
| 2024-03-11 | 1.0276 | 1.2756 |
| 2024-03-08 | 1.0283 | 1.2763 |
| 2024-03-07 | 1.0286 | 1.2766 |
| 2024-03-06 | 1.0288 | 1.2768 |
| 2024-03-05 | 1.0281 | 1.2761 |
| 2024-03-04 | 1.0274 | 1.2754 |
| 2024-03-01 | 1.0271 | 1.2751 |
| 2024-02-29 | 1.0285 | 1.2765 |
| 2024-02-28 | 1.0278 | 1.2758 |
| 2024-02-27 | 1.0269 | 1.2749 |
| 2024-02-26 | 1.0253 | 1.2733 |
| 2024-02-23 | 1.0230 | 1.2710 |
| 2024-02-22 | 1.0209 | 1.2689 |
| 2024-02-21 | 1.0196 | 1.2676 |
| 2024-02-20 | 1.0192 | 1.2672 |
| 2024-02-19 | 1.0182 | 1.2662 |
| 2024-02-08 | 1.0173 | 1.2653 |
| 2024-02-07 | 1.0171 | 1.2651 |
| 2024-02-06 | 1.0164 | 1.2644 |
| 2024-02-05 | 1.0189 | 1.2669 |
| 2024-02-02 | 1.0170 | 1.2650 |
| 2024-02-01 | 1.0170 | 1.2650 |
| 2024-01-31 | 1.0172 | 1.2652 |
| 2024-01-30 | 1.0149 | 1.2629 |
| 2024-01-29 | 1.0117 | 1.2597 |
| 2024-01-26 | 1.0107 | 1.2587 |
| 2024-01-25 | 1.0103 | 1.2583 |
| 2024-01-24 | 1.0092 | 1.2572 |
| 2024-01-23 | 1.0088 | 1.2568 |
| 2024-01-22 | 1.0080 | 1.2560 |
| 2024-01-19 | 1.0070 | 1.2550 |
| 2024-01-18 | 1.0062 | 1.2542 |
| 2024-01-17 | 1.0058 | 1.2538 |
| 2024-01-16 | 1.0057 | 1.2537 |
| 2024-01-15 | 1.0056 | 1.2536 |
| 2024-01-12 | 1.0056 | 1.2536 |
| 2024-01-11 | 1.0058 | 1.2538 |
| 2024-01-10 | 1.0058 | 1.2538 |
| 2024-01-09 | 1.0059 | 1.2539 |
| 2024-01-08 | 1.0054 | 1.2534 |
| 2024-01-05 | 1.0026 | 1.2506 |
| 2024-01-04 | 1.0024 | 1.2504 |
| 2024-01-03 | 1.0024 | 1.2504 |
| 2024-01-02 | 1.0025 | 1.2505 |
| 2023-12-31 | 1.0029 | 1.2509 |
| 2023-12-29 | 1.0027 | 1.2507 |
| 2023-12-28 | 1.0023 | 1.2503 |
| 2023-12-27 | 1.0021 | 1.2501 |
| 2023-12-26 | 1.0017 | 1.2497 |
| 2023-12-25 | 1.0017 | 1.2497 |
| 2023-12-22 | 1.0015 | 1.2495 |
| 2023-12-21 | 1.0016 | 1.2496 |
| 2023-12-20 | 1.0015 | 1.2495 |
| 2023-12-19 | 1.0015 | 1.2495 |
| 2023-12-18 | 1.0015 | 1.2495 |
| 2023-12-15 | 1.0015 | 1.2495 |
| 2023-12-14 | 1.0015 | 1.2495 |
| 2023-12-13 | 1.0015 | 1.2495 |
| 2023-12-12 | 1.0015 | 1.2495 |
| 2023-12-11 | 1.0010 | 1.2490 |
| 2023-12-08 | 1.0011 | 1.2491 |
| 2023-12-07 | 1.0009 | 1.2489 |
| 2023-12-06 | 1.0008 | 1.2488 |
| 2023-12-05 | 1.0008 | 1.2488 |
| 2023-12-04 | 1.0009 | 1.2489 |
| 2023-12-01 | 1.0009 | 1.2489 |
| 2023-11-30 | 1.0009 | 1.2489 |
| 2023-11-29 | 1.0006 | 1.2486 |
| 2023-11-28 | 1.0006 | 1.2486 |
| 2023-11-27 | 1.0006 | 1.2486 |
| 2023-11-24 | 1.0008 | 1.2488 |
| 2023-11-23 | 1.0008 | 1.2488 |
| 2023-11-22 | 1.0193 | 1.2493 |
| 2023-11-21 | 1.0196 | 1.2496 |
| 2023-11-20 | 1.0198 | 1.2498 |
| 2023-11-17 | 1.0197 | 1.2497 |
| 2023-11-16 | 1.0195 | 1.2495 |
| 2023-11-15 | 1.0193 | 1.2493 |
| 2023-11-14 | 1.0191 | 1.2491 |
| 2023-11-13 | 1.0191 | 1.2491 |
