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
大成惠瑞一年定开债券发起式(015632)
2024-04-25
1.0251
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0257 | 1.0864 |
| 2024-04-23 | 1.0274 | 1.0881 |
| 2024-04-22 | 1.0263 | 1.0870 |
| 2024-04-19 | 1.0250 | 1.0857 |
| 2024-04-18 | 1.0241 | 1.0848 |
| 2024-04-17 | 1.0233 | 1.0840 |
| 2024-04-16 | 1.0225 | 1.0832 |
| 2024-04-15 | 1.0221 | 1.0828 |
| 2024-04-12 | 1.0214 | 1.0821 |
| 2024-04-11 | 1.0203 | 1.0810 |
| 2024-04-10 | 1.0195 | 1.0802 |
| 2024-04-09 | 1.0197 | 1.0804 |
| 2024-04-08 | 1.0190 | 1.0797 |
| 2024-04-03 | 1.0181 | 1.0788 |
| 2024-04-02 | 1.0173 | 1.0780 |
| 2024-04-01 | 1.0166 | 1.0773 |
| 2024-03-29 | 1.0170 | 1.0777 |
| 2024-03-28 | 1.0168 | 1.0775 |
| 2024-03-27 | 1.0168 | 1.0775 |
| 2024-03-26 | 1.0160 | 1.0767 |
| 2024-03-25 | 1.0161 | 1.0768 |
| 2024-03-22 | 1.0362 | 1.0769 |
| 2024-03-21 | 1.0364 | 1.0771 |
| 2024-03-20 | 1.0361 | 1.0768 |
| 2024-03-19 | 1.0363 | 1.0770 |
| 2024-03-18 | 1.0358 | 1.0765 |
| 2024-03-15 | 1.0348 | 1.0755 |
| 2024-03-14 | 1.0345 | 1.0752 |
| 2024-03-13 | 1.0351 | 1.0758 |
| 2024-03-12 | 1.0356 | 1.0763 |
| 2024-03-11 | 1.0370 | 1.0777 |
| 2024-03-08 | 1.0372 | 1.0779 |
| 2024-03-07 | 1.0373 | 1.0780 |
| 2024-03-06 | 1.0371 | 1.0778 |
| 2024-03-05 | 1.0365 | 1.0772 |
| 2024-03-04 | 1.0363 | 1.0770 |
| 2024-03-01 | 1.0359 | 1.0766 |
| 2024-02-29 | 1.0365 | 1.0772 |
| 2024-02-28 | 1.0357 | 1.0764 |
| 2024-02-27 | 1.0350 | 1.0757 |
| 2024-02-26 | 1.0344 | 1.0751 |
| 2024-02-23 | 1.0334 | 1.0741 |
| 2024-02-22 | 1.0327 | 1.0734 |
| 2024-02-21 | 1.0323 | 1.0730 |
| 2024-02-20 | 1.0321 | 1.0728 |
| 2024-02-19 | 1.0313 | 1.0720 |
| 2024-02-08 | 1.0303 | 1.0710 |
| 2024-02-07 | 1.0302 | 1.0709 |
| 2024-02-06 | 1.0297 | 1.0704 |
| 2024-02-05 | 1.0303 | 1.0710 |
| 2024-02-02 | 1.0294 | 1.0701 |
| 2024-02-01 | 1.0290 | 1.0697 |
| 2024-01-31 | 1.0288 | 1.0695 |
| 2024-01-30 | 1.0279 | 1.0686 |
| 2024-01-29 | 1.0271 | 1.0678 |
| 2024-01-26 | 1.0268 | 1.0675 |
| 2024-01-25 | 1.0266 | 1.0673 |
| 2024-01-24 | 1.0263 | 1.0670 |
| 2024-01-23 | 1.0260 | 1.0667 |
| 2024-01-22 | 1.0259 | 1.0666 |
| 2024-01-19 | 1.0252 | 1.0659 |
| 2024-01-18 | 1.0248 | 1.0655 |
| 2024-01-17 | 1.0246 | 1.0653 |
| 2024-01-16 | 1.0242 | 1.0649 |
| 2024-01-15 | 1.0241 | 1.0648 |
| 2024-01-12 | 1.0238 | 1.0645 |
| 2024-01-11 | 1.0239 | 1.0646 |
| 2024-01-10 | 1.0238 | 1.0645 |
| 2024-01-09 | 1.0237 | 1.0644 |
| 2024-01-08 | 1.0230 | 1.0637 |
| 2024-01-05 | 1.0224 | 1.0631 |
| 2024-01-04 | 1.0218 | 1.0625 |
| 2024-01-03 | 1.0214 | 1.0621 |
| 2024-01-02 | 1.0216 | 1.0623 |
| 2023-12-31 | 1.0212 | 1.0619 |
| 2023-12-29 | 1.0211 | 1.0618 |
| 2023-12-28 | 1.0203 | 1.0610 |
| 2023-12-27 | 1.0194 | 1.0601 |
| 2023-12-26 | 1.0186 | 1.0593 |
| 2023-12-25 | 1.0181 | 1.0588 |
| 2023-12-22 | 1.0176 | 1.0583 |
| 2023-12-21 | 1.0171 | 1.0578 |
| 2023-12-20 | 1.0167 | 1.0574 |
| 2023-12-19 | 1.0165 | 1.0572 |
| 2023-12-18 | 1.0161 | 1.0568 |
| 2023-12-15 | 1.0155 | 1.0562 |
| 2023-12-14 | 1.0148 | 1.0555 |
| 2023-12-13 | 1.0144 | 1.0551 |
| 2023-12-12 | 1.0137 | 1.0544 |
| 2023-12-11 | 1.0136 | 1.0543 |
| 2023-12-08 | 1.0132 | 1.0539 |
| 2023-12-07 | 1.0131 | 1.0538 |
| 2023-12-06 | 1.0130 | 1.0537 |
| 2023-12-05 | 1.0134 | 1.0541 |
| 2023-12-04 | 1.0132 | 1.0539 |
| 2023-12-01 | 1.0131 | 1.0538 |
| 2023-11-30 | 1.0129 | 1.0536 |
| 2023-11-29 | 1.0128 | 1.0535 |
| 2023-11-28 | 1.0130 | 1.0537 |
| 2023-11-27 | 1.0129 | 1.0536 |
| 2023-11-24 | 1.0131 | 1.0538 |
| 2023-11-23 | 1.0134 | 1.0541 |
| 2023-11-22 | 1.0139 | 1.0546 |
| 2023-11-21 | 1.0141 | 1.0548 |
| 2023-11-20 | 1.0139 | 1.0546 |
| 2023-11-17 | 1.0134 | 1.0541 |
| 2023-11-16 | 1.0130 | 1.0537 |
| 2023-11-15 | 1.0126 | 1.0533 |
| 2023-11-14 | 1.0122 | 1.0529 |
| 2023-11-13 | 1.0120 | 1.0527 |
| 2023-11-10 | 1.0114 | 1.0521 |
| 2023-11-09 | 1.0112 | 1.0519 |
| 2023-11-08 | 1.0111 | 1.0518 |
| 2023-11-07 | 1.0110 | 1.0517 |
| 2023-11-06 | 1.0108 | 1.0515 |
| 2023-11-03 | 1.0102 | 1.0509 |
| 2023-11-02 | 1.0097 | 1.0504 |
| 2023-11-01 | 1.0092 | 1.0499 |
| 2023-10-31 | 1.0088 | 1.0495 |
| 2023-10-30 | 1.0084 | 1.0491 |
