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
大成惠兴一年定开债券(008938)
2024-04-23
1.0266
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0266 | 1.1391 |
| 2024-04-22 | 1.0259 | 1.1384 |
| 2024-04-19 | 1.0251 | 1.1376 |
| 2024-04-18 | 1.0244 | 1.1369 |
| 2024-04-17 | 1.0238 | 1.1363 |
| 2024-04-16 | 1.0233 | 1.1358 |
| 2024-04-15 | 1.0232 | 1.1357 |
| 2024-04-12 | 1.0226 | 1.1351 |
| 2024-04-11 | 1.0216 | 1.1341 |
| 2024-04-10 | 1.0210 | 1.1335 |
| 2024-04-09 | 1.0207 | 1.1332 |
| 2024-04-08 | 1.0201 | 1.1326 |
| 2024-04-03 | 1.0193 | 1.1318 |
| 2024-04-02 | 1.0187 | 1.1312 |
| 2024-04-01 | 1.0182 | 1.1307 |
| 2024-03-29 | 1.0183 | 1.1308 |
| 2024-03-28 | 1.0179 | 1.1304 |
| 2024-03-27 | 1.0178 | 1.1303 |
| 2024-03-26 | 1.0174 | 1.1299 |
| 2024-03-25 | 1.0174 | 1.1299 |
| 2024-03-22 | 1.0175 | 1.1300 |
| 2024-03-21 | 1.0174 | 1.1299 |
| 2024-03-20 | 1.0171 | 1.1296 |
| 2024-03-19 | 1.0171 | 1.1296 |
| 2024-03-18 | 1.0167 | 1.1292 |
| 2024-03-15 | 1.0281 | 1.1286 |
| 2024-03-14 | 1.0279 | 1.1284 |
| 2024-03-13 | 1.0283 | 1.1288 |
| 2024-03-12 | 1.0287 | 1.1292 |
| 2024-03-11 | 1.0296 | 1.1301 |
| 2024-03-08 | 1.0298 | 1.1303 |
| 2024-03-07 | 1.0298 | 1.1303 |
| 2024-03-06 | 1.0297 | 1.1302 |
| 2024-03-05 | 1.0291 | 1.1296 |
| 2024-03-04 | 1.0289 | 1.1294 |
| 2024-03-01 | 1.0285 | 1.1290 |
| 2024-02-29 | 1.0292 | 1.1297 |
| 2024-02-28 | 1.0287 | 1.1292 |
| 2024-02-27 | 1.0283 | 1.1288 |
| 2024-02-26 | 1.0279 | 1.1284 |
| 2024-02-23 | 1.0273 | 1.1278 |
| 2024-02-22 | 1.0267 | 1.1272 |
| 2024-02-21 | 1.0261 | 1.1266 |
| 2024-02-20 | 1.0258 | 1.1263 |
| 2024-02-19 | 1.0251 | 1.1256 |
| 2024-02-08 | 1.0242 | 1.1247 |
| 2024-02-07 | 1.0241 | 1.1246 |
| 2024-02-06 | 1.0236 | 1.1241 |
| 2024-02-05 | 1.0242 | 1.1247 |
| 2024-02-02 | 1.0234 | 1.1239 |
| 2024-02-01 | 1.0232 | 1.1237 |
| 2024-01-31 | 1.0230 | 1.1235 |
| 2024-01-30 | 1.0223 | 1.1228 |
| 2024-01-29 | 1.0214 | 1.1219 |
| 2024-01-26 | 1.0209 | 1.1214 |
| 2024-01-25 | 1.0207 | 1.1212 |
| 2024-01-24 | 1.0201 | 1.1206 |
| 2024-01-23 | 1.0199 | 1.1204 |
| 2024-01-22 | 1.0198 | 1.1203 |
| 2024-01-19 | 1.0192 | 1.1197 |
| 2024-01-18 | 1.0188 | 1.1193 |
| 2024-01-17 | 1.0186 | 1.1191 |
| 2024-01-16 | 1.0181 | 1.1186 |
| 2024-01-15 | 1.0181 | 1.1186 |
| 2024-01-12 | 1.0178 | 1.1183 |
| 2024-01-11 | 1.0178 | 1.1183 |
| 2024-01-10 | 1.0177 | 1.1182 |
| 2024-01-09 | 1.0176 | 1.1181 |
| 2024-01-08 | 1.0170 | 1.1175 |
| 2024-01-05 | 1.0165 | 1.1170 |
| 2024-01-04 | 1.0160 | 1.1165 |
| 2024-01-03 | 1.0157 | 1.1162 |
| 2024-01-02 | 1.0158 | 1.1163 |
| 2023-12-31 | 1.0157 | 1.1162 |
| 2023-12-29 | 1.0155 | 1.1160 |
| 2023-12-28 | 1.0149 | 1.1154 |
| 2023-12-27 | 1.0142 | 1.1147 |
| 2023-12-26 | 1.0133 | 1.1138 |
| 2023-12-25 | 1.0126 | 1.1131 |
| 2023-12-22 | 1.0121 | 1.1126 |
| 2023-12-21 | 1.0116 | 1.1121 |
| 2023-12-20 | 1.0114 | 1.1119 |
| 2023-12-19 | 1.0113 | 1.1118 |
| 2023-12-18 | 1.0110 | 1.1115 |
| 2023-12-15 | 1.0184 | 1.1109 |
| 2023-12-14 | 1.0177 | 1.1102 |
| 2023-12-13 | 1.0172 | 1.1097 |
| 2023-12-12 | 1.0166 | 1.1091 |
| 2023-12-11 | 1.0165 | 1.1090 |
| 2023-12-08 | 1.0161 | 1.1086 |
| 2023-12-07 | 1.0160 | 1.1085 |
| 2023-12-06 | 1.0160 | 1.1085 |
| 2023-12-05 | 1.0163 | 1.1088 |
| 2023-12-04 | 1.0165 | 1.1090 |
| 2023-12-01 | 1.0165 | 1.1090 |
| 2023-11-30 | 1.0164 | 1.1089 |
| 2023-11-29 | 1.0161 | 1.1086 |
| 2023-11-28 | 1.0162 | 1.1087 |
| 2023-11-27 | 1.0162 | 1.1087 |
| 2023-11-24 | 1.0164 | 1.1089 |
| 2023-11-23 | 1.0166 | 1.1091 |
| 2023-11-22 | 1.0173 | 1.1098 |
| 2023-11-21 | 1.0176 | 1.1101 |
| 2023-11-20 | 1.0175 | 1.1100 |
| 2023-11-17 | 1.0172 | 1.1097 |
| 2023-11-16 | 1.0168 | 1.1093 |
| 2023-11-15 | 1.0164 | 1.1089 |
| 2023-11-14 | 1.0160 | 1.1085 |
| 2023-11-13 | 1.0159 | 1.1084 |
| 2023-11-10 | 1.0153 | 1.1078 |
| 2023-11-09 | 1.0152 | 1.1077 |
| 2023-11-08 | 1.0150 | 1.1075 |
| 2023-11-07 | 1.0149 | 1.1074 |
| 2023-11-06 | 1.0148 | 1.1073 |
| 2023-11-03 | 1.0144 | 1.1069 |
| 2023-11-02 | 1.0142 | 1.1067 |
| 2023-11-01 | 1.0136 | 1.1061 |
| 2023-10-31 | 1.0135 | 1.1060 |
| 2023-10-30 | 1.0130 | 1.1055 |
