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
大成惠福纯债债券A(006812)
2024-04-25
1.1220
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1220 | 1.1420 |
| 2024-04-24 | 1.1220 | 1.1420 |
| 2024-04-23 | 1.1235 | 1.1435 |
| 2024-04-22 | 1.1228 | 1.1428 |
| 2024-04-19 | 1.1218 | 1.1418 |
| 2024-04-18 | 1.1212 | 1.1412 |
| 2024-04-17 | 1.1205 | 1.1405 |
| 2024-04-16 | 1.1200 | 1.1400 |
| 2024-04-15 | 1.1202 | 1.1402 |
| 2024-04-12 | 1.1199 | 1.1399 |
| 2024-04-11 | 1.1186 | 1.1386 |
| 2024-04-10 | 1.1178 | 1.1378 |
| 2024-04-09 | 1.1178 | 1.1378 |
| 2024-04-08 | 1.1170 | 1.1370 |
| 2024-04-03 | 1.1161 | 1.1361 |
| 2024-04-02 | 1.1154 | 1.1354 |
| 2024-04-01 | 1.1149 | 1.1349 |
| 2024-03-29 | 1.1152 | 1.1352 |
| 2024-03-28 | 1.1149 | 1.1349 |
| 2024-03-27 | 1.1148 | 1.1348 |
| 2024-03-26 | 1.1139 | 1.1339 |
| 2024-03-25 | 1.1139 | 1.1339 |
| 2024-03-22 | 1.1142 | 1.1342 |
| 2024-03-21 | 1.1142 | 1.1342 |
| 2024-03-20 | 1.1140 | 1.1340 |
| 2024-03-19 | 1.1140 | 1.1340 |
| 2024-03-18 | 1.1135 | 1.1335 |
| 2024-03-15 | 1.1129 | 1.1329 |
| 2024-03-14 | 1.1124 | 1.1324 |
| 2024-03-13 | 1.1128 | 1.1328 |
| 2024-03-12 | 1.1129 | 1.1329 |
| 2024-03-11 | 1.1143 | 1.1343 |
| 2024-03-08 | 1.1148 | 1.1348 |
| 2024-03-07 | 1.1150 | 1.1350 |
| 2024-03-06 | 1.1150 | 1.1350 |
| 2024-03-05 | 1.1142 | 1.1342 |
| 2024-03-04 | 1.1139 | 1.1339 |
| 2024-03-01 | 1.1137 | 1.1337 |
| 2024-02-29 | 1.1142 | 1.1342 |
| 2024-02-28 | 1.1138 | 1.1338 |
| 2024-02-27 | 1.1136 | 1.1336 |
| 2024-02-26 | 1.1134 | 1.1334 |
| 2024-02-23 | 1.1129 | 1.1329 |
| 2024-02-22 | 1.1124 | 1.1324 |
| 2024-02-21 | 1.1119 | 1.1319 |
| 2024-02-20 | 1.1114 | 1.1314 |
| 2024-02-19 | 1.1109 | 1.1309 |
| 2024-02-08 | 1.1099 | 1.1299 |
| 2024-02-07 | 1.1097 | 1.1297 |
| 2024-02-06 | 1.1091 | 1.1291 |
| 2024-02-05 | 1.1098 | 1.1298 |
| 2024-02-02 | 1.1093 | 1.1293 |
| 2024-02-01 | 1.1094 | 1.1294 |
| 2024-01-31 | 1.1095 | 1.1295 |
| 2024-01-30 | 1.1091 | 1.1291 |
| 2024-01-29 | 1.1081 | 1.1281 |
| 2024-01-26 | 1.1076 | 1.1276 |
| 2024-01-25 | 1.1075 | 1.1275 |
| 2024-01-24 | 1.1070 | 1.1270 |
| 2024-01-23 | 1.1069 | 1.1269 |
| 2024-01-22 | 1.1070 | 1.1270 |
| 2024-01-19 | 1.1065 | 1.1265 |
| 2024-01-18 | 1.1059 | 1.1259 |
| 2024-01-17 | 1.1058 | 1.1258 |
| 2024-01-16 | 1.1054 | 1.1254 |
| 2024-01-15 | 1.1056 | 1.1256 |
| 2024-01-12 | 1.1054 | 1.1254 |
| 2024-01-11 | 1.1056 | 1.1256 |
| 2024-01-10 | 1.1056 | 1.1256 |
| 2024-01-09 | 1.1059 | 1.1259 |
| 2024-01-08 | 1.1053 | 1.1253 |
| 2024-01-05 | 1.1051 | 1.1251 |
| 2024-01-04 | 1.1044 | 1.1244 |
| 2024-01-03 | 1.1042 | 1.1242 |
| 2024-01-02 | 1.1048 | 1.1248 |
| 2023-12-31 | 1.1056 | 1.1256 |
| 2023-12-29 | 1.1055 | 1.1255 |
| 2023-12-28 | 1.1047 | 1.1247 |
| 2023-12-27 | 1.1039 | 1.1239 |
| 2023-12-26 | 1.1027 | 1.1227 |
| 2023-12-25 | 1.1019 | 1.1219 |
| 2023-12-22 | 1.1011 | 1.1211 |
| 2023-12-21 | 1.1007 | 1.1207 |
| 2023-12-20 | 1.1005 | 1.1205 |
| 2023-12-19 | 1.1007 | 1.1207 |
| 2023-12-18 | 1.1008 | 1.1208 |
| 2023-12-15 | 1.1004 | 1.1204 |
| 2023-12-14 | 1.0995 | 1.1195 |
| 2023-12-13 | 1.0992 | 1.1192 |
| 2023-12-12 | 1.0984 | 1.1184 |
| 2023-12-11 | 1.0980 | 1.1180 |
| 2023-12-08 | 1.0975 | 1.1175 |
| 2023-12-07 | 1.0971 | 1.1171 |
| 2023-12-06 | 1.0968 | 1.1168 |
| 2023-12-05 | 1.0969 | 1.1169 |
| 2023-12-04 | 1.0970 | 1.1170 |
| 2023-12-01 | 1.0971 | 1.1171 |
| 2023-11-30 | 1.0970 | 1.1170 |
| 2023-11-29 | 1.0966 | 1.1166 |
| 2023-11-28 | 1.0967 | 1.1167 |
| 2023-11-27 | 1.0966 | 1.1166 |
| 2023-11-24 | 1.0969 | 1.1169 |
| 2023-11-23 | 1.0969 | 1.1169 |
| 2023-11-22 | 1.0977 | 1.1177 |
| 2023-11-21 | 1.0983 | 1.1183 |
| 2023-11-20 | 1.0985 | 1.1185 |
| 2023-11-17 | 1.0985 | 1.1185 |
| 2023-11-16 | 1.0984 | 1.1184 |
| 2023-11-15 | 1.0981 | 1.1181 |
| 2023-11-14 | 1.0977 | 1.1177 |
| 2023-11-13 | 1.0977 | 1.1177 |
| 2023-11-10 | 1.0973 | 1.1173 |
| 2023-11-09 | 1.0971 | 1.1171 |
| 2023-11-08 | 1.0971 | 1.1171 |
| 2023-11-07 | 1.0970 | 1.1170 |
| 2023-11-06 | 1.0973 | 1.1173 |
| 2023-11-03 | 1.0972 | 1.1172 |
| 2023-11-02 | 1.0972 | 1.1172 |
| 2023-11-01 | 1.0966 | 1.1166 |
| 2023-10-31 | 1.0968 | 1.1168 |
