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基金概况

财务数据

大成惠信一年定开债发起式(015045)

2025-01-27     1.06480.1128%
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净值发布日期 单位净值 累计净值
2025-01-271.06481.1048
2025-01-241.06361.1036
2025-01-231.06381.1038
2025-01-221.06421.1042
2025-01-211.06401.1040
2025-01-201.06371.1037
2025-01-171.06411.1041
2025-01-161.06451.1045
2025-01-151.06521.1052
2025-01-141.06531.1053
2025-01-131.06541.1054
2025-01-101.06581.1058
2025-01-091.06611.1061
2025-01-081.06661.1066
2025-01-071.06661.1066
2025-01-061.06681.1068
2025-01-031.06651.1065
2025-01-021.06601.1060
2024-12-311.06441.1044
2024-12-301.06341.1034
2024-12-271.06331.1033
2024-12-261.06231.1023
2024-12-251.06231.1023
2024-12-241.06261.1026
2024-12-231.06311.1031
2024-12-201.06261.1026
2024-12-191.06171.1017
2024-12-181.06181.1018
2024-12-171.06241.1024
2024-12-161.06281.1028
2024-12-131.06171.1017
2024-12-121.06031.1003
2024-12-111.06001.1000
2024-12-101.05991.0999
2024-12-091.05791.0979
2024-12-061.05711.0971
2024-12-051.05701.0970
2024-12-041.05681.0968
2024-12-031.05581.0958
2024-12-021.05561.0956
2024-11-291.05351.0935
2024-11-281.05251.0925
2024-11-271.05191.0919
2024-11-261.05171.0917
2024-11-251.05141.0914
2024-11-221.05071.0907
2024-11-211.05041.0904
2024-11-201.05001.0900
2024-11-191.04971.0897
2024-11-181.04941.0894
2024-11-151.04961.0896
2024-11-141.04921.0892
2024-11-131.04911.0891
2024-11-121.04911.0891
2024-11-111.04841.0884
2024-11-081.04791.0879
2024-11-071.04751.0875
2024-11-061.04681.0868
2024-11-051.04661.0866
2024-11-041.04641.0864
2024-11-011.04601.0860
2024-10-311.04521.0852
2024-10-301.04491.0849
2024-10-291.04491.0849
2024-10-281.04501.0850
2024-10-251.04501.0850
2024-10-241.04531.0853
2024-10-231.04541.0854
2024-10-221.04661.0866
2024-10-211.04711.0871
2024-10-181.04721.0872
2024-10-171.04721.0872
2024-10-161.04651.0865
2024-10-151.04621.0862
2024-10-141.04511.0851
2024-10-111.04201.0820
2024-10-101.03971.0797
2024-10-091.03771.0777
2024-10-081.04021.0802
2024-09-301.04261.0826
2024-09-271.04691.0869
2024-09-261.05001.0900
2024-09-251.05041.0904
2024-09-241.04931.0893
2024-09-231.04961.0896
2024-09-201.04961.0896
2024-09-191.04971.0897
2024-09-181.04981.0898
2024-09-131.04901.0890
2024-09-121.04831.0883
2024-09-111.04811.0881
2024-09-101.04791.0879
2024-09-091.04791.0879
2024-09-061.04771.0877
2024-09-051.04771.0877
2024-09-041.04741.0874
2024-09-031.04711.0871
2024-09-021.04681.0868
2024-08-301.04601.0860
2024-08-291.04571.0857
2024-08-281.04531.0853
2024-08-271.04491.0849
2024-08-261.04631.0863
2024-08-231.04701.0870
2024-08-221.04741.0874
2024-08-211.04761.0876
2024-08-201.04831.0883
2024-08-191.04851.0885
2024-08-161.04841.0884
2024-08-151.04821.0882
2024-08-141.04841.0884
2024-08-131.04741.0874
2024-08-121.04711.0871
2024-08-091.04961.0896
2024-08-081.05061.0906
2024-08-071.05151.0915
2024-08-061.05101.0910
2024-08-051.05151.0915