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
大成惠嘉一年定期开放债券A(007967)
2024-03-28
1.00690.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0069 | 1.1097 |
2024-03-27 | 1.0069 | 1.1097 |
2024-03-26 | 1.0068 | 1.1096 |
2024-03-25 | 1.0068 | 1.1096 |
2024-03-22 | 1.0067 | 1.1095 |
2024-03-21 | 1.0066 | 1.1094 |
2024-03-20 | 1.0066 | 1.1094 |
2024-03-19 | 1.0065 | 1.1093 |
2024-03-18 | 1.0065 | 1.1093 |
2024-03-15 | 1.0064 | 1.1092 |
2024-03-14 | 1.0064 | 1.1092 |
2024-03-13 | 1.0063 | 1.1091 |
2024-03-12 | 1.0063 | 1.1091 |
2024-03-11 | 1.0063 | 1.1091 |
2024-03-08 | 1.0061 | 1.1089 |
2024-03-07 | 1.0061 | 1.1089 |
2024-03-06 | 1.0060 | 1.1088 |
2024-03-05 | 1.0060 | 1.1088 |
2024-03-04 | 1.0059 | 1.1087 |
2024-03-01 | 1.0058 | 1.1086 |
2024-02-29 | 1.0058 | 1.1086 |
2024-02-28 | 1.0057 | 1.1085 |
2024-02-27 | 1.0057 | 1.1085 |
2024-02-26 | 1.0056 | 1.1084 |
2024-02-23 | 1.0055 | 1.1083 |
2024-02-22 | 1.0054 | 1.1082 |
2024-02-21 | 1.0054 | 1.1082 |
2024-02-20 | 1.0053 | 1.1081 |
2024-02-19 | 1.0053 | 1.1081 |
2024-02-08 | 1.0047 | 1.1075 |
2024-02-07 | 1.0047 | 1.1075 |
2024-02-06 | 1.0046 | 1.1074 |
2024-02-05 | 1.0046 | 1.1074 |
2024-02-02 | 1.0044 | 1.1072 |
2024-02-01 | 1.0044 | 1.1072 |
2024-01-31 | 1.0043 | 1.1071 |
2024-01-30 | 1.0043 | 1.1071 |
2024-01-29 | 1.0043 | 1.1071 |
2024-01-26 | 1.0041 | 1.1069 |
2024-01-25 | 1.0040 | 1.1068 |
2024-01-24 | 1.0040 | 1.1068 |
2024-01-23 | 1.0039 | 1.1067 |
2024-01-22 | 1.0039 | 1.1067 |
2024-01-19 | 1.0037 | 1.1065 |
2024-01-18 | 1.0037 | 1.1065 |
2024-01-17 | 1.0036 | 1.1064 |
2024-01-16 | 1.0036 | 1.1064 |
2024-01-15 | 1.0036 | 1.1064 |
2024-01-12 | 1.0035 | 1.1063 |
2024-01-11 | 1.0034 | 1.1062 |
2024-01-10 | 1.0034 | 1.1062 |
2024-01-09 | 1.0032 | 1.1060 |
2024-01-08 | 1.0032 | 1.1060 |
2024-01-05 | 1.0031 | 1.1059 |
2024-01-04 | 1.0031 | 1.1059 |
2024-01-03 | 1.0030 | 1.1058 |
2024-01-02 | 1.0030 | 1.1058 |
2023-12-31 | 1.0028 | 1.1056 |
2023-12-29 | 1.0026 | 1.1054 |
2023-12-28 | 1.0025 | 1.1053 |
2023-12-27 | 1.0024 | 1.1052 |
2023-12-26 | 1.0023 | 1.1051 |
2023-12-25 | 1.0022 | 1.1050 |
2023-12-22 | 1.0020 | 1.1048 |
2023-12-21 | 1.0019 | 1.1047 |
2023-12-20 | 1.0018 | 1.1046 |
2023-12-19 | 1.0017 | 1.1045 |
2023-12-18 | 1.0016 | 1.1044 |
2023-12-15 | 1.0058 | 1.1035 |
2023-12-14 | 1.0057 | 1.1034 |
2023-12-13 | 1.0056 | 1.1033 |
2023-12-12 | 1.0055 | 1.1032 |
2023-12-11 | 1.0055 | 1.1032 |
2023-12-08 | 1.0052 | 1.1029 |
2023-12-07 | 1.0052 | 1.1029 |
2023-12-06 | 1.0051 | 1.1028 |
2023-12-05 | 1.0050 | 1.1027 |
2023-12-04 | 1.0050 | 1.1027 |
2023-12-01 | 1.0048 | 1.1025 |
2023-11-30 | 1.0048 | 1.1025 |
2023-11-29 | 1.0047 | 1.1024 |
2023-11-28 | 1.0047 | 1.1024 |
2023-11-27 | 1.0046 | 1.1023 |
2023-11-24 | 1.0044 | 1.1021 |
2023-11-23 | 1.0044 | 1.1021 |
2023-11-22 | 1.0043 | 1.1020 |
2023-11-21 | 1.0042 | 1.1019 |
2023-11-20 | 1.0042 | 1.1019 |
2023-11-17 | 1.0040 | 1.1017 |
2023-11-16 | 1.0039 | 1.1016 |
2023-11-15 | 1.0039 | 1.1016 |
2023-11-14 | 1.0038 | 1.1015 |
2023-11-13 | 1.0038 | 1.1015 |
2023-11-10 | 1.0030 | 1.1007 |
2023-11-09 | 1.0029 | 1.1006 |
2023-11-08 | 1.0028 | 1.1005 |
2023-11-07 | 1.0028 | 1.1005 |
2023-11-06 | 1.0027 | 1.1004 |
2023-11-03 | 1.0025 | 1.1002 |
2023-11-02 | 1.0025 | 1.1002 |
2023-11-01 | 1.0024 | 1.1001 |
2023-10-31 | 1.0023 | 1.1000 |
2023-10-30 | 1.0023 | 1.1000 |
2023-10-27 | 1.0021 | 1.0998 |
2023-10-26 | 1.0021 | 1.0998 |
2023-10-25 | 1.0020 | 1.0997 |
2023-10-24 | 1.0020 | 1.0997 |
2023-10-23 | 1.0019 | 1.0996 |
2023-10-20 | 1.0017 | 1.0994 |
2023-10-19 | 1.0017 | 1.0994 |
2023-10-18 | 1.0016 | 1.0993 |
2023-10-17 | 1.0016 | 1.0993 |
2023-10-16 | 1.0015 | 1.0992 |
2023-10-13 | 1.0013 | 1.0990 |
2023-10-12 | 1.0013 | 1.0990 |
2023-10-11 | 1.0012 | 1.0989 |
2023-10-10 | 1.0011 | 1.0988 |
2023-10-09 | 1.0011 | 1.0988 |