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
大成惠恒一年定开债券发起式(010960)
2024-04-18
1.0597
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0597 | 1.0857 |
| 2024-04-17 | 1.0596 | 1.0856 |
| 2024-04-16 | 1.0595 | 1.0855 |
| 2024-04-15 | 1.0596 | 1.0856 |
| 2024-04-12 | 1.0594 | 1.0854 |
| 2024-04-11 | 1.0590 | 1.0850 |
| 2024-04-10 | 1.0588 | 1.0848 |
| 2024-04-09 | 1.0587 | 1.0847 |
| 2024-04-08 | 1.0585 | 1.0845 |
| 2024-04-03 | 1.0582 | 1.0842 |
| 2024-04-02 | 1.0580 | 1.0840 |
| 2024-04-01 | 1.0578 | 1.0838 |
| 2024-03-29 | 1.0577 | 1.0837 |
| 2024-03-28 | 1.0576 | 1.0836 |
| 2024-03-27 | 1.0574 | 1.0834 |
| 2024-03-26 | 1.0572 | 1.0832 |
| 2024-03-25 | 1.0572 | 1.0832 |
| 2024-03-22 | 1.0571 | 1.0831 |
| 2024-03-21 | 1.0571 | 1.0831 |
| 2024-03-20 | 1.0570 | 1.0830 |
| 2024-03-19 | 1.0569 | 1.0829 |
| 2024-03-18 | 1.0568 | 1.0828 |
| 2024-03-15 | 1.0566 | 1.0826 |
| 2024-03-14 | 1.0564 | 1.0824 |
| 2024-03-13 | 1.0565 | 1.0825 |
| 2024-03-12 | 1.0566 | 1.0826 |
| 2024-03-11 | 1.0567 | 1.0827 |
| 2024-03-08 | 1.0566 | 1.0826 |
| 2024-03-07 | 1.0566 | 1.0826 |
| 2024-03-06 | 1.0565 | 1.0825 |
| 2024-03-05 | 1.0564 | 1.0824 |
| 2024-03-04 | 1.0564 | 1.0824 |
| 2024-03-01 | 1.0562 | 1.0822 |
| 2024-02-29 | 1.0564 | 1.0824 |
| 2024-02-28 | 1.0562 | 1.0822 |
| 2024-02-27 | 1.0561 | 1.0821 |
| 2024-02-26 | 1.0560 | 1.0820 |
| 2024-02-23 | 1.0558 | 1.0818 |
| 2024-02-22 | 1.0556 | 1.0816 |
| 2024-02-21 | 1.0554 | 1.0814 |
| 2024-02-20 | 1.0551 | 1.0811 |
| 2024-02-19 | 1.0550 | 1.0810 |
| 2024-02-08 | 1.0541 | 1.0801 |
| 2024-02-07 | 1.0540 | 1.0800 |
| 2024-02-06 | 1.0536 | 1.0796 |
| 2024-02-05 | 1.0541 | 1.0801 |
| 2024-02-02 | 1.0536 | 1.0796 |
| 2024-02-01 | 1.0536 | 1.0796 |
| 2024-01-31 | 1.0535 | 1.0795 |
| 2024-01-30 | 1.0531 | 1.0791 |
| 2024-01-29 | 1.0525 | 1.0785 |
| 2024-01-26 | 1.0522 | 1.0782 |
| 2024-01-25 | 1.0521 | 1.0781 |
| 2024-01-24 | 1.0520 | 1.0780 |
| 2024-01-23 | 1.0519 | 1.0779 |
| 2024-01-22 | 1.0519 | 1.0779 |
| 2024-01-19 | 1.0516 | 1.0776 |
| 2024-01-18 | 1.0513 | 1.0773 |
| 2024-01-17 | 1.0512 | 1.0772 |
| 2024-01-16 | 1.0511 | 1.0771 |
| 2024-01-15 | 1.0512 | 1.0772 |
| 2024-01-12 | 1.0511 | 1.0771 |
| 2024-01-11 | 1.0511 | 1.0771 |
| 2024-01-10 | 1.0511 | 1.0771 |
| 2024-01-09 | 1.0510 | 1.0770 |
| 2024-01-08 | 1.0509 | 1.0769 |
| 2024-01-05 | 1.0506 | 1.0766 |
| 2024-01-04 | 1.0503 | 1.0763 |
| 2024-01-03 | 1.0503 | 1.0763 |
| 2024-01-02 | 1.0506 | 1.0766 |
| 2023-12-31 | 1.0508 | 1.0768 |
| 2023-12-29 | 1.0507 | 1.0767 |
| 2023-12-28 | 1.0501 | 1.0761 |
| 2023-12-27 | 1.0495 | 1.0755 |
| 2023-12-26 | 1.0490 | 1.0750 |
| 2023-12-25 | 1.0487 | 1.0747 |
| 2023-12-22 | 1.0485 | 1.0745 |
| 2023-12-21 | 1.0484 | 1.0744 |
| 2023-12-20 | 1.0484 | 1.0744 |
| 2023-12-19 | 1.0483 | 1.0743 |
| 2023-12-18 | 1.0483 | 1.0743 |
| 2023-12-15 | 1.0480 | 1.0740 |
| 2023-12-14 | 1.0478 | 1.0738 |
| 2023-12-13 | 1.0476 | 1.0736 |
| 2023-12-12 | 1.0475 | 1.0735 |
| 2023-12-11 | 1.0474 | 1.0734 |
| 2023-12-08 | 1.0472 | 1.0732 |
| 2023-12-07 | 1.0471 | 1.0731 |
| 2023-12-06 | 1.0471 | 1.0731 |
| 2023-12-05 | 1.0471 | 1.0731 |
| 2023-12-04 | 1.0472 | 1.0732 |
| 2023-12-01 | 1.0471 | 1.0731 |
| 2023-11-30 | 1.0471 | 1.0731 |
| 2023-11-29 | 1.0469 | 1.0729 |
| 2023-11-28 | 1.0469 | 1.0729 |
| 2023-11-27 | 1.0470 | 1.0730 |
| 2023-11-24 | 1.0470 | 1.0730 |
| 2023-11-23 | 1.0469 | 1.0729 |
| 2023-11-22 | 1.0470 | 1.0730 |
| 2023-11-21 | 1.0470 | 1.0730 |
| 2023-11-20 | 1.0470 | 1.0730 |
| 2023-11-17 | 1.0469 | 1.0729 |
| 2023-11-16 | 1.0468 | 1.0728 |
| 2023-11-15 | 1.0467 | 1.0727 |
| 2023-11-14 | 1.0466 | 1.0726 |
| 2023-11-13 | 1.0466 | 1.0726 |
| 2023-11-10 | 1.0464 | 1.0724 |
| 2023-11-09 | 1.0463 | 1.0723 |
| 2023-11-08 | 1.0462 | 1.0722 |
| 2023-11-07 | 1.0462 | 1.0722 |
| 2023-11-06 | 1.0462 | 1.0722 |
| 2023-11-03 | 1.0460 | 1.0720 |
| 2023-11-02 | 1.0460 | 1.0720 |
| 2023-11-01 | 1.0458 | 1.0718 |
| 2023-10-31 | 1.0458 | 1.0718 |
| 2023-10-30 | 1.0456 | 1.0716 |
| 2023-10-27 | 1.0454 | 1.0714 |
| 2023-10-26 | 1.0454 | 1.0714 |
| 2023-10-25 | 1.0452 | 1.0712 |
| 2023-10-24 | 1.0451 | 1.0711 |
