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
大成惠明纯债债券C(020174)
2024-05-07
1.0343
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0343 | 1.0343 |
| 2024-05-06 | 1.0332 | 1.0332 |
| 2024-04-30 | 1.0329 | 1.0329 |
| 2024-04-29 | 1.0309 | 1.0309 |
| 2024-04-26 | 1.0361 | 1.0361 |
| 2024-04-25 | 1.0383 | 1.0383 |
| 2024-04-24 | 1.0386 | 1.0386 |
| 2024-04-23 | 1.0418 | 1.0418 |
| 2024-04-22 | 1.0400 | 1.0400 |
| 2024-04-19 | 1.0378 | 1.0378 |
| 2024-04-18 | 1.0372 | 1.0372 |
| 2024-04-17 | 1.0357 | 1.0357 |
| 2024-04-16 | 1.0350 | 1.0350 |
| 2024-04-15 | 1.0351 | 1.0351 |
| 2024-04-12 | 1.0346 | 1.0346 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0323 | 1.0323 |
| 2024-04-09 | 1.0320 | 1.0320 |
| 2024-04-08 | 1.0309 | 1.0309 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 1.0289 | 1.0289 |
| 2024-04-01 | 1.0280 | 1.0280 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0279 | 1.0279 |
| 2024-03-27 | 1.0275 | 1.0275 |
| 2024-03-26 | 1.0267 | 1.0267 |
| 2024-03-25 | 1.0268 | 1.0268 |
| 2024-03-22 | 1.0273 | 1.0273 |
| 2024-03-21 | 1.0273 | 1.0273 |
| 2024-03-20 | 1.0273 | 1.0273 |
| 2024-03-19 | 1.0277 | 1.0277 |
| 2024-03-18 | 1.0272 | 1.0272 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0253 | 1.0253 |
| 2024-03-13 | 1.0259 | 1.0259 |
| 2024-03-12 | 1.0260 | 1.0260 |
| 2024-03-11 | 1.0274 | 1.0274 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0284 | 1.0284 |
| 2024-03-06 | 1.0286 | 1.0286 |
| 2024-03-05 | 1.0279 | 1.0279 |
| 2024-03-04 | 1.0272 | 1.0272 |
| 2024-03-01 | 1.0269 | 1.0269 |
| 2024-02-29 | 1.0284 | 1.0284 |
| 2024-02-28 | 1.0276 | 1.0276 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0251 | 1.0251 |
| 2024-02-23 | 1.0228 | 1.0228 |
| 2024-02-22 | 1.0207 | 1.0207 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0190 | 1.0190 |
| 2024-02-19 | 1.0181 | 1.0181 |
| 2024-02-08 | 1.0172 | 1.0172 |
| 2024-02-07 | 1.0169 | 1.0169 |
| 2024-02-06 | 1.0163 | 1.0163 |
| 2024-02-05 | 1.0188 | 1.0188 |
| 2024-02-02 | 1.0169 | 1.0169 |
| 2024-02-01 | 1.0169 | 1.0169 |
| 2024-01-31 | 1.0171 | 1.0171 |
| 2024-01-30 | 1.0148 | 1.0148 |
| 2024-01-29 | 1.0116 | 1.0116 |
| 2024-01-26 | 1.0106 | 1.0106 |
| 2024-01-25 | 1.0102 | 1.0102 |
| 2024-01-24 | 1.0092 | 1.0092 |
| 2024-01-23 | 1.0088 | 1.0088 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0061 | 1.0061 |
| 2024-01-17 | 1.0057 | 1.0057 |
| 2024-01-16 | 1.0056 | 1.0056 |
| 2024-01-15 | 1.0056 | 1.0056 |
| 2024-01-12 | 1.0055 | 1.0055 |
| 2024-01-11 | 1.0057 | 1.0057 |
| 2024-01-10 | 1.0057 | 1.0057 |
| 2024-01-09 | 1.0058 | 1.0058 |
| 2024-01-08 | 1.0053 | 1.0053 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2024-01-04 | 1.0023 | 1.0023 |
| 2024-01-03 | 1.0024 | 1.0024 |
| 2024-01-02 | 1.0024 | 1.0024 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0027 | 1.0027 |
| 2023-12-28 | 1.0023 | 1.0023 |
| 2023-12-27 | 1.0021 | 1.0021 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0017 | 1.0017 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-21 | 1.0016 | 1.0016 |
| 2023-12-20 | 1.0015 | 1.0015 |
| 2023-12-19 | 1.0015 | 1.0015 |
| 2023-12-18 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0015 | 1.0015 |
| 2023-12-14 | 1.0015 | 1.0015 |
| 2023-12-13 | 1.0015 | 1.0015 |
| 2023-12-12 | 1.0015 | 1.0015 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0009 | 1.0009 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0008 | 1.0008 |
| 2023-12-04 | 1.0009 | 1.0009 |
| 2023-12-01 | 1.0009 | 1.0009 |
