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
大成惠享一年定开债券(008628)
2024-04-23
1.1201
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1201 | 1.1201 |
| 2024-04-22 | 1.1191 | 1.1191 |
| 2024-04-19 | 1.1182 | 1.1182 |
| 2024-04-18 | 1.1174 | 1.1174 |
| 2024-04-17 | 1.1167 | 1.1167 |
| 2024-04-16 | 1.1162 | 1.1162 |
| 2024-04-15 | 1.1161 | 1.1161 |
| 2024-04-12 | 1.1156 | 1.1156 |
| 2024-04-11 | 1.1144 | 1.1144 |
| 2024-04-10 | 1.1135 | 1.1135 |
| 2024-04-09 | 1.1128 | 1.1128 |
| 2024-04-08 | 1.1120 | 1.1120 |
| 2024-04-03 | 1.1112 | 1.1112 |
| 2024-04-02 | 1.1105 | 1.1105 |
| 2024-04-01 | 1.1099 | 1.1099 |
| 2024-03-29 | 1.1100 | 1.1100 |
| 2024-03-28 | 1.1095 | 1.1095 |
| 2024-03-27 | 1.1095 | 1.1095 |
| 2024-03-26 | 1.1088 | 1.1088 |
| 2024-03-25 | 1.1088 | 1.1088 |
| 2024-03-22 | 1.1085 | 1.1085 |
| 2024-03-21 | 1.1082 | 1.1082 |
| 2024-03-20 | 1.1078 | 1.1078 |
| 2024-03-19 | 1.1080 | 1.1080 |
| 2024-03-18 | 1.1076 | 1.1076 |
| 2024-03-15 | 1.1071 | 1.1071 |
| 2024-03-14 | 1.1068 | 1.1068 |
| 2024-03-13 | 1.1071 | 1.1071 |
| 2024-03-12 | 1.1075 | 1.1075 |
| 2024-03-11 | 1.1081 | 1.1081 |
| 2024-03-08 | 1.1081 | 1.1081 |
| 2024-03-07 | 1.1080 | 1.1080 |
| 2024-03-06 | 1.1080 | 1.1080 |
| 2024-03-05 | 1.1075 | 1.1075 |
| 2024-03-04 | 1.1075 | 1.1075 |
| 2024-03-01 | 1.1072 | 1.1072 |
| 2024-02-29 | 1.1078 | 1.1078 |
| 2024-02-28 | 1.1073 | 1.1073 |
| 2024-02-27 | 1.1071 | 1.1071 |
| 2024-02-26 | 1.1068 | 1.1068 |
| 2024-02-23 | 1.1063 | 1.1063 |
| 2024-02-22 | 1.1058 | 1.1058 |
| 2024-02-21 | 1.1053 | 1.1053 |
| 2024-02-20 | 1.1049 | 1.1049 |
| 2024-02-19 | 1.1043 | 1.1043 |
| 2024-02-08 | 1.1030 | 1.1030 |
| 2024-02-07 | 1.1028 | 1.1028 |
| 2024-02-06 | 1.1023 | 1.1023 |
| 2024-02-05 | 1.1028 | 1.1028 |
| 2024-02-02 | 1.1022 | 1.1022 |
| 2024-02-01 | 1.1022 | 1.1022 |
| 2024-01-31 | 1.1021 | 1.1021 |
| 2024-01-30 | 1.1015 | 1.1015 |
| 2024-01-29 | 1.1007 | 1.1007 |
| 2024-01-26 | 1.1001 | 1.1001 |
| 2024-01-25 | 1.0999 | 1.0999 |
| 2024-01-24 | 1.0994 | 1.0994 |
| 2024-01-23 | 1.0993 | 1.0993 |
| 2024-01-22 | 1.0993 | 1.0993 |
| 2024-01-19 | 1.0988 | 1.0988 |
| 2024-01-18 | 1.0986 | 1.0986 |
| 2024-01-17 | 1.0984 | 1.0984 |
| 2024-01-16 | 1.0981 | 1.0981 |
| 2024-01-15 | 1.0981 | 1.0981 |
| 2024-01-12 | 1.0979 | 1.0979 |
| 2024-01-11 | 1.0981 | 1.0981 |
| 2024-01-10 | 1.0980 | 1.0980 |
| 2024-01-09 | 1.0980 | 1.0980 |
| 2024-01-08 | 1.0975 | 1.0975 |
| 2024-01-05 | 1.0970 | 1.0970 |
| 2024-01-04 | 1.0965 | 1.0965 |
| 2024-01-03 | 1.0963 | 1.0963 |
| 2024-01-02 | 1.0967 | 1.0967 |
| 2023-12-31 | 1.0969 | 1.0969 |
| 2023-12-29 | 1.0967 | 1.0967 |
| 2023-12-28 | 1.0961 | 1.0961 |
| 2023-12-27 | 1.0953 | 1.0953 |
| 2023-12-26 | 1.0943 | 1.0943 |
| 2023-12-25 | 1.0937 | 1.0937 |
| 2023-12-22 | 1.0932 | 1.0932 |
| 2023-12-21 | 1.0928 | 1.0928 |
| 2023-12-20 | 1.0928 | 1.0928 |
| 2023-12-19 | 1.0928 | 1.0928 |
| 2023-12-18 | 1.0926 | 1.0926 |
| 2023-12-15 | 1.0921 | 1.0921 |
| 2023-12-14 | 1.0915 | 1.0915 |
| 2023-12-13 | 1.0911 | 1.0911 |
| 2023-12-12 | 1.0907 | 1.0907 |
| 2023-12-11 | 1.0905 | 1.0905 |
| 2023-12-08 | 1.0902 | 1.0902 |
| 2023-12-07 | 1.0900 | 1.0900 |
| 2023-12-06 | 1.0899 | 1.0899 |
| 2023-12-05 | 1.0901 | 1.0901 |
| 2023-12-04 | 1.0902 | 1.0902 |
| 2023-12-01 | 1.0903 | 1.0903 |
| 2023-11-30 | 1.0902 | 1.0902 |
| 2023-11-29 | 1.0899 | 1.0899 |
| 2023-11-28 | 1.0900 | 1.0900 |
| 2023-11-27 | 1.0900 | 1.0900 |
| 2023-11-24 | 1.0902 | 1.0902 |
| 2023-11-23 | 1.0904 | 1.0904 |
| 2023-11-22 | 1.0907 | 1.0907 |
| 2023-11-21 | 1.0910 | 1.0910 |
| 2023-11-20 | 1.0910 | 1.0910 |
| 2023-11-17 | 1.0908 | 1.0908 |
| 2023-11-16 | 1.0906 | 1.0906 |
| 2023-11-15 | 1.0904 | 1.0904 |
| 2023-11-14 | 1.0901 | 1.0901 |
| 2023-11-13 | 1.0900 | 1.0900 |
| 2023-11-10 | 1.0896 | 1.0896 |
| 2023-11-09 | 1.0895 | 1.0895 |
| 2023-11-08 | 1.0894 | 1.0894 |
| 2023-11-07 | 1.0895 | 1.0895 |
| 2023-11-06 | 1.0894 | 1.0894 |
| 2023-11-03 | 1.0891 | 1.0891 |
| 2023-11-02 | 1.0888 | 1.0888 |
| 2023-11-01 | 1.0884 | 1.0884 |
| 2023-10-31 | 1.0884 | 1.0884 |
| 2023-10-30 | 1.0881 | 1.0881 |
