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
大成惠利纯债债券C(019307)
2024-05-20
1.0188
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0188 | 1.0288 |
| 2024-05-17 | 1.0184 | 1.0284 |
| 2024-05-16 | 1.0184 | 1.0284 |
| 2024-05-15 | 1.0185 | 1.0285 |
| 2024-05-14 | 1.0184 | 1.0284 |
| 2024-05-13 | 1.0179 | 1.0279 |
| 2024-05-10 | 1.0173 | 1.0273 |
| 2024-05-09 | 1.0173 | 1.0273 |
| 2024-05-08 | 1.0178 | 1.0278 |
| 2024-05-07 | 1.0175 | 1.0275 |
| 2024-05-06 | 1.0165 | 1.0265 |
| 2024-04-30 | 1.0156 | 1.0256 |
| 2024-04-29 | 1.0148 | 1.0248 |
| 2024-04-26 | 1.0170 | 1.0270 |
| 2024-04-25 | 1.0182 | 1.0282 |
| 2024-04-24 | 1.0186 | 1.0286 |
| 2024-04-23 | 1.0198 | 1.0298 |
| 2024-04-22 | 1.0190 | 1.0290 |
| 2024-04-19 | 1.0182 | 1.0282 |
| 2024-04-18 | 1.0176 | 1.0276 |
| 2024-04-17 | 1.0169 | 1.0269 |
| 2024-04-16 | 1.0165 | 1.0265 |
| 2024-04-15 | 1.0166 | 1.0266 |
| 2024-04-12 | 1.0163 | 1.0263 |
| 2024-04-11 | 1.0152 | 1.0252 |
| 2024-04-10 | 1.0145 | 1.0245 |
| 2024-04-09 | 1.0142 | 1.0242 |
| 2024-04-08 | 1.0134 | 1.0234 |
| 2024-04-03 | 1.0126 | 1.0226 |
| 2024-04-02 | 1.0118 | 1.0218 |
| 2024-04-01 | 1.0111 | 1.0211 |
| 2024-03-29 | 1.0113 | 1.0213 |
| 2024-03-28 | 1.0108 | 1.0208 |
| 2024-03-27 | 1.0106 | 1.0206 |
| 2024-03-26 | 1.0101 | 1.0201 |
| 2024-03-25 | 1.0102 | 1.0202 |
| 2024-03-22 | 1.0105 | 1.0205 |
| 2024-03-21 | 1.0104 | 1.0204 |
| 2024-03-20 | 1.0101 | 1.0201 |
| 2024-03-19 | 1.0102 | 1.0202 |
| 2024-03-18 | 1.0096 | 1.0196 |
| 2024-03-15 | 1.0190 | 1.0190 |
| 2024-03-14 | 1.0185 | 1.0185 |
| 2024-03-13 | 1.0189 | 1.0189 |
| 2024-03-12 | 1.0194 | 1.0194 |
| 2024-03-11 | 1.0203 | 1.0203 |
| 2024-03-08 | 1.0207 | 1.0207 |
| 2024-03-07 | 1.0207 | 1.0207 |
| 2024-03-06 | 1.0205 | 1.0205 |
| 2024-03-05 | 1.0199 | 1.0199 |
| 2024-03-04 | 1.0199 | 1.0199 |
| 2024-03-01 | 1.0196 | 1.0196 |
| 2024-02-29 | 1.0203 | 1.0203 |
| 2024-02-28 | 1.0199 | 1.0199 |
| 2024-02-27 | 1.0196 | 1.0196 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0189 | 1.0189 |
| 2024-02-22 | 1.0181 | 1.0181 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0169 | 1.0169 |
| 2024-02-19 | 1.0163 | 1.0163 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0153 | 1.0153 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0156 | 1.0156 |
| 2024-02-02 | 1.0147 | 1.0147 |
| 2024-02-01 | 1.0147 | 1.0147 |
| 2024-01-31 | 1.0146 | 1.0146 |
| 2024-01-30 | 1.0140 | 1.0140 |
| 2024-01-29 | 1.0130 | 1.0130 |
| 2024-01-26 | 1.0127 | 1.0127 |
| 2024-01-25 | 1.0125 | 1.0125 |
| 2024-01-24 | 1.0121 | 1.0121 |
| 2024-01-23 | 1.0119 | 1.0119 |
| 2024-01-22 | 1.0119 | 1.0119 |
| 2024-01-19 | 1.0113 | 1.0113 |
| 2024-01-18 | 1.0109 | 1.0109 |
| 2024-01-17 | 1.0107 | 1.0107 |
| 2024-01-16 | 1.0104 | 1.0104 |
| 2024-01-15 | 1.0105 | 1.0105 |
| 2024-01-12 | 1.0103 | 1.0103 |
| 2024-01-11 | 1.0104 | 1.0104 |
| 2024-01-10 | 1.0104 | 1.0104 |
| 2024-01-09 | 1.0105 | 1.0105 |
| 2024-01-08 | 1.0099 | 1.0099 |
| 2024-01-05 | 1.0096 | 1.0096 |
| 2024-01-04 | 1.0091 | 1.0091 |
| 2024-01-03 | 1.0090 | 1.0090 |
| 2024-01-02 | 1.0093 | 1.0093 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0095 | 1.0095 |
| 2023-12-28 | 1.0090 | 1.0090 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0076 | 1.0076 |
| 2023-12-25 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-21 | 1.0062 | 1.0062 |
| 2023-12-20 | 1.0060 | 1.0060 |
| 2023-12-19 | 1.0061 | 1.0061 |
| 2023-12-18 | 1.0060 | 1.0060 |
| 2023-12-15 | 1.0135 | 1.0135 |
| 2023-12-14 | 1.0129 | 1.0129 |
| 2023-12-13 | 1.0125 | 1.0125 |
| 2023-12-12 | 1.0118 | 1.0118 |
| 2023-12-11 | 1.0117 | 1.0117 |
| 2023-12-08 | 1.0113 | 1.0113 |
| 2023-12-07 | 1.0111 | 1.0111 |
| 2023-12-06 | 1.0110 | 1.0110 |
| 2023-12-05 | 1.0111 | 1.0111 |
| 2023-12-04 | 1.0112 | 1.0112 |
| 2023-12-01 | 1.0112 | 1.0112 |
| 2023-11-30 | 1.0111 | 1.0111 |
| 2023-11-29 | 1.0108 | 1.0108 |
