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
大成惠泽一年定开债券发起式(010959)
2024-04-25
1.0809
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0809 | 1.1089 |
| 2024-04-24 | 1.0813 | 1.1093 |
| 2024-04-23 | 1.0825 | 1.1105 |
| 2024-04-22 | 1.0817 | 1.1097 |
| 2024-04-19 | 1.0803 | 1.1083 |
| 2024-04-18 | 1.0794 | 1.1074 |
| 2024-04-17 | 1.0785 | 1.1065 |
| 2024-04-16 | 1.0779 | 1.1059 |
| 2024-04-15 | 1.0777 | 1.1057 |
| 2024-04-12 | 1.0771 | 1.1051 |
| 2024-04-11 | 1.0759 | 1.1039 |
| 2024-04-10 | 1.0752 | 1.1032 |
| 2024-04-09 | 1.0747 | 1.1027 |
| 2024-04-08 | 1.0740 | 1.1020 |
| 2024-04-03 | 1.0731 | 1.1011 |
| 2024-04-02 | 1.0724 | 1.1004 |
| 2024-04-01 | 1.0715 | 1.0995 |
| 2024-03-29 | 1.0715 | 1.0995 |
| 2024-03-28 | 1.0710 | 1.0990 |
| 2024-03-27 | 1.0709 | 1.0989 |
| 2024-03-26 | 1.0705 | 1.0985 |
| 2024-03-25 | 1.0706 | 1.0986 |
| 2024-03-22 | 1.0707 | 1.0987 |
| 2024-03-21 | 1.0705 | 1.0985 |
| 2024-03-20 | 1.0703 | 1.0983 |
| 2024-03-19 | 1.0697 | 1.0977 |
| 2024-03-18 | 1.0693 | 1.0973 |
| 2024-03-15 | 1.0686 | 1.0966 |
| 2024-03-14 | 1.0684 | 1.0964 |
| 2024-03-13 | 1.0686 | 1.0966 |
| 2024-03-12 | 1.0691 | 1.0971 |
| 2024-03-11 | 1.0697 | 1.0977 |
| 2024-03-08 | 1.0698 | 1.0978 |
| 2024-03-07 | 1.0698 | 1.0978 |
| 2024-03-06 | 1.0695 | 1.0975 |
| 2024-03-05 | 1.0693 | 1.0973 |
| 2024-03-04 | 1.0691 | 1.0971 |
| 2024-03-01 | 1.0688 | 1.0968 |
| 2024-02-29 | 1.0694 | 1.0974 |
| 2024-02-28 | 1.0689 | 1.0969 |
| 2024-02-27 | 1.0685 | 1.0965 |
| 2024-02-26 | 1.0679 | 1.0959 |
| 2024-02-23 | 1.0673 | 1.0953 |
| 2024-02-22 | 1.0665 | 1.0945 |
| 2024-02-21 | 1.0658 | 1.0938 |
| 2024-02-20 | 1.0650 | 1.0930 |
| 2024-02-19 | 1.0644 | 1.0924 |
| 2024-02-08 | 1.0635 | 1.0915 |
| 2024-02-07 | 1.0633 | 1.0913 |
| 2024-02-06 | 1.0630 | 1.0910 |
| 2024-02-05 | 1.0634 | 1.0914 |
| 2024-02-02 | 1.0625 | 1.0905 |
| 2024-02-01 | 1.0622 | 1.0902 |
| 2024-01-31 | 1.0620 | 1.0900 |
| 2024-01-30 | 1.0613 | 1.0893 |
| 2024-01-29 | 1.0604 | 1.0884 |
| 2024-01-26 | 1.0600 | 1.0880 |
| 2024-01-25 | 1.0597 | 1.0877 |
| 2024-01-24 | 1.0593 | 1.0873 |
| 2024-01-23 | 1.0592 | 1.0872 |
| 2024-01-22 | 1.0592 | 1.0872 |
| 2024-01-19 | 1.0587 | 1.0867 |
| 2024-01-18 | 1.0585 | 1.0865 |
| 2024-01-17 | 1.0581 | 1.0861 |
| 2024-01-16 | 1.0579 | 1.0859 |
| 2024-01-15 | 1.0578 | 1.0858 |
| 2024-01-12 | 1.0576 | 1.0856 |
| 2024-01-11 | 1.0577 | 1.0857 |
| 2024-01-10 | 1.0575 | 1.0855 |
| 2024-01-09 | 1.0575 | 1.0855 |
| 2024-01-08 | 1.0569 | 1.0849 |
| 2024-01-05 | 1.0563 | 1.0843 |
| 2024-01-04 | 1.0556 | 1.0836 |
| 2024-01-03 | 1.0552 | 1.0832 |
| 2024-01-02 | 1.0554 | 1.0834 |
| 2023-12-31 | 1.0551 | 1.0831 |
| 2023-12-29 | 1.0551 | 1.0831 |
| 2023-12-28 | 1.0542 | 1.0822 |
| 2023-12-27 | 1.0534 | 1.0814 |
| 2023-12-26 | 1.0524 | 1.0804 |
| 2023-12-25 | 1.0517 | 1.0797 |
| 2023-12-22 | 1.0513 | 1.0793 |
| 2023-12-21 | 1.0508 | 1.0788 |
| 2023-12-20 | 1.0508 | 1.0788 |
| 2023-12-19 | 1.0507 | 1.0787 |
| 2023-12-18 | 1.0503 | 1.0783 |
| 2023-12-15 | 1.0495 | 1.0775 |
| 2023-12-14 | 1.0488 | 1.0768 |
| 2023-12-13 | 1.0482 | 1.0762 |
| 2023-12-12 | 1.0479 | 1.0759 |
| 2023-12-11 | 1.0478 | 1.0758 |
| 2023-12-08 | 1.0475 | 1.0755 |
| 2023-12-07 | 1.0476 | 1.0756 |
| 2023-12-06 | 1.0477 | 1.0757 |
| 2023-12-05 | 1.0480 | 1.0760 |
| 2023-12-04 | 1.0482 | 1.0762 |
| 2023-12-01 | 1.0481 | 1.0761 |
| 2023-11-30 | 1.0480 | 1.0760 |
| 2023-11-29 | 1.0478 | 1.0758 |
| 2023-11-28 | 1.0481 | 1.0761 |
| 2023-11-27 | 1.0482 | 1.0762 |
| 2023-11-24 | 1.0485 | 1.0765 |
| 2023-11-23 | 1.0488 | 1.0768 |
| 2023-11-22 | 1.0493 | 1.0773 |
| 2023-11-21 | 1.0496 | 1.0776 |
| 2023-11-20 | 1.0496 | 1.0776 |
| 2023-11-17 | 1.0493 | 1.0773 |
| 2023-11-16 | 1.0489 | 1.0769 |
| 2023-11-15 | 1.0484 | 1.0764 |
| 2023-11-14 | 1.0481 | 1.0761 |
| 2023-11-13 | 1.0479 | 1.0759 |
| 2023-11-10 | 1.0475 | 1.0755 |
| 2023-11-09 | 1.0473 | 1.0753 |
| 2023-11-08 | 1.0473 | 1.0753 |
| 2023-11-07 | 1.0473 | 1.0753 |
| 2023-11-06 | 1.0471 | 1.0751 |
| 2023-11-03 | 1.0467 | 1.0747 |
| 2023-11-02 | 1.0460 | 1.0740 |
| 2023-11-01 | 1.0456 | 1.0736 |
| 2023-10-31 | 1.0454 | 1.0734 |
