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
大成惠昭一年定开债券发起式(016793)
2024-04-26
1.0276
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0276 | 1.0476 |
| 2024-04-25 | 1.0287 | 1.0487 |
| 2024-04-24 | 1.0288 | 1.0488 |
| 2024-04-23 | 1.0303 | 1.0503 |
| 2024-04-22 | 1.0296 | 1.0496 |
| 2024-04-19 | 1.0287 | 1.0487 |
| 2024-04-18 | 1.0281 | 1.0481 |
| 2024-04-17 | 1.0273 | 1.0473 |
| 2024-04-16 | 1.0269 | 1.0469 |
| 2024-04-15 | 1.0267 | 1.0467 |
| 2024-04-12 | 1.0264 | 1.0464 |
| 2024-04-11 | 1.0253 | 1.0453 |
| 2024-04-10 | 1.0247 | 1.0447 |
| 2024-04-09 | 1.0246 | 1.0446 |
| 2024-04-08 | 1.0239 | 1.0439 |
| 2024-04-03 | 1.0232 | 1.0432 |
| 2024-04-02 | 1.0225 | 1.0425 |
| 2024-04-01 | 1.0220 | 1.0420 |
| 2024-03-29 | 1.0221 | 1.0421 |
| 2024-03-28 | 1.0217 | 1.0417 |
| 2024-03-27 | 1.0216 | 1.0416 |
| 2024-03-26 | 1.0210 | 1.0410 |
| 2024-03-25 | 1.0211 | 1.0411 |
| 2024-03-22 | 1.0213 | 1.0413 |
| 2024-03-21 | 1.0214 | 1.0414 |
| 2024-03-20 | 1.0211 | 1.0411 |
| 2024-03-19 | 1.0212 | 1.0412 |
| 2024-03-18 | 1.0208 | 1.0408 |
| 2024-03-15 | 1.0201 | 1.0401 |
| 2024-03-14 | 1.0197 | 1.0397 |
| 2024-03-13 | 1.0202 | 1.0402 |
| 2024-03-12 | 1.0205 | 1.0405 |
| 2024-03-11 | 1.0214 | 1.0414 |
| 2024-03-08 | 1.0218 | 1.0418 |
| 2024-03-07 | 1.0219 | 1.0419 |
| 2024-03-06 | 1.0218 | 1.0418 |
| 2024-03-05 | 1.0209 | 1.0409 |
| 2024-03-04 | 1.0205 | 1.0405 |
| 2024-03-01 | 1.0201 | 1.0401 |
| 2024-02-29 | 1.0210 | 1.0410 |
| 2024-02-28 | 1.0204 | 1.0404 |
| 2024-02-27 | 1.0200 | 1.0400 |
| 2024-02-26 | 1.0197 | 1.0397 |
| 2024-02-23 | 1.0191 | 1.0391 |
| 2024-02-22 | 1.0184 | 1.0384 |
| 2024-02-21 | 1.0178 | 1.0378 |
| 2024-02-20 | 1.0173 | 1.0373 |
| 2024-02-19 | 1.0168 | 1.0368 |
| 2024-02-08 | 1.0158 | 1.0358 |
| 2024-02-07 | 1.0157 | 1.0357 |
| 2024-02-06 | 1.0153 | 1.0353 |
| 2024-02-05 | 1.0160 | 1.0360 |
| 2024-02-02 | 1.0151 | 1.0351 |
| 2024-02-01 | 1.0149 | 1.0349 |
| 2024-01-31 | 1.0148 | 1.0348 |
| 2024-01-30 | 1.0139 | 1.0339 |
| 2024-01-29 | 1.0128 | 1.0328 |
| 2024-01-26 | 1.0124 | 1.0324 |
| 2024-01-25 | 1.0123 | 1.0323 |
| 2024-01-24 | 1.0119 | 1.0319 |
| 2024-01-23 | 1.0118 | 1.0318 |
| 2024-01-22 | 1.0119 | 1.0319 |
| 2024-01-19 | 1.0113 | 1.0313 |
| 2024-01-18 | 1.0110 | 1.0310 |
| 2024-01-17 | 1.0108 | 1.0308 |
| 2024-01-16 | 1.0106 | 1.0306 |
| 2024-01-15 | 1.0107 | 1.0307 |
| 2024-01-12 | 1.0105 | 1.0305 |
| 2024-01-11 | 1.0108 | 1.0308 |
| 2024-01-10 | 1.0107 | 1.0307 |
| 2024-01-09 | 1.0108 | 1.0308 |
| 2024-01-08 | 1.0101 | 1.0301 |
| 2024-01-05 | 1.0098 | 1.0298 |
| 2024-01-04 | 1.0093 | 1.0293 |
| 2024-01-03 | 1.0091 | 1.0291 |
| 2024-01-02 | 1.0093 | 1.0293 |
| 2023-12-31 | 1.0095 | 1.0295 |
| 2023-12-29 | 1.0094 | 1.0294 |
| 2023-12-28 | 1.0088 | 1.0288 |
| 2023-12-27 | 1.0081 | 1.0281 |
| 2023-12-26 | 1.0072 | 1.0272 |
| 2023-12-25 | 1.0068 | 1.0268 |
| 2023-12-22 | 1.0062 | 1.0262 |
| 2023-12-21 | 1.0058 | 1.0258 |
| 2023-12-20 | 1.0055 | 1.0255 |
| 2023-12-19 | 1.0054 | 1.0254 |
| 2023-12-18 | 1.0053 | 1.0253 |
| 2023-12-15 | 1.0047 | 1.0247 |
| 2023-12-14 | 1.0041 | 1.0241 |
| 2023-12-13 | 1.0038 | 1.0238 |
| 2023-12-12 | 1.0034 | 1.0234 |
| 2023-12-11 | 1.0032 | 1.0232 |
| 2023-12-08 | 1.0029 | 1.0229 |
| 2023-12-07 | 1.0028 | 1.0228 |
| 2023-12-06 | 1.0027 | 1.0227 |
| 2023-12-05 | 1.0029 | 1.0229 |
| 2023-12-04 | 1.0230 | 1.0230 |
| 2023-12-01 | 1.0231 | 1.0231 |
| 2023-11-30 | 1.0230 | 1.0230 |
| 2023-11-29 | 1.0227 | 1.0227 |
| 2023-11-28 | 1.0228 | 1.0228 |
| 2023-11-27 | 1.0229 | 1.0229 |
| 2023-11-24 | 1.0230 | 1.0230 |
| 2023-11-23 | 1.0231 | 1.0231 |
| 2023-11-22 | 1.0235 | 1.0235 |
| 2023-11-21 | 1.0237 | 1.0237 |
| 2023-11-20 | 1.0237 | 1.0237 |
| 2023-11-17 | 1.0236 | 1.0236 |
| 2023-11-16 | 1.0234 | 1.0234 |
| 2023-11-15 | 1.0231 | 1.0231 |
| 2023-11-14 | 1.0230 | 1.0230 |
| 2023-11-13 | 1.0230 | 1.0230 |
| 2023-11-10 | 1.0227 | 1.0227 |
| 2023-11-09 | 1.0227 | 1.0227 |
| 2023-11-08 | 1.0226 | 1.0226 |
| 2023-11-07 | 1.0225 | 1.0225 |
| 2023-11-06 | 1.0226 | 1.0226 |
| 2023-11-03 | 1.0223 | 1.0223 |
| 2023-11-02 | 1.0222 | 1.0222 |
| 2023-11-01 | 1.0217 | 1.0217 |
