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
大成惠祥纯债债券C(020245)
2024-05-09
1.0233
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0233 | 1.0233 |
| 2024-05-07 | 1.0233 | 1.0233 |
| 2024-05-06 | 1.0232 | 1.0232 |
| 2024-04-30 | 1.0230 | 1.0230 |
| 2024-04-29 | 1.0225 | 1.0225 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0229 | 1.0229 |
| 2024-04-24 | 1.0228 | 1.0228 |
| 2024-04-23 | 1.0229 | 1.0229 |
| 2024-04-22 | 1.0228 | 1.0228 |
| 2024-04-19 | 1.0226 | 1.0226 |
| 2024-04-18 | 1.0225 | 1.0225 |
| 2024-04-17 | 1.0223 | 1.0223 |
| 2024-04-16 | 1.0223 | 1.0223 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0223 | 1.0223 |
| 2024-04-11 | 1.0221 | 1.0221 |
| 2024-04-10 | 1.0220 | 1.0220 |
| 2024-04-09 | 1.0219 | 1.0219 |
| 2024-04-08 | 1.0219 | 1.0219 |
| 2024-04-03 | 1.0216 | 1.0216 |
| 2024-04-02 | 1.0214 | 1.0214 |
| 2024-04-01 | 1.0212 | 1.0212 |
| 2024-03-29 | 1.0211 | 1.0211 |
| 2024-03-28 | 1.0209 | 1.0209 |
| 2024-03-27 | 1.0209 | 1.0209 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0207 | 1.0207 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0204 | 1.0204 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0203 | 1.0203 |
| 2024-03-18 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0200 | 1.0200 |
| 2024-03-14 | 1.0199 | 1.0199 |
| 2024-03-13 | 1.0199 | 1.0199 |
| 2024-03-12 | 1.0200 | 1.0200 |
| 2024-03-11 | 1.0201 | 1.0201 |
| 2024-03-08 | 1.0200 | 1.0200 |
| 2024-03-07 | 1.0200 | 1.0200 |
| 2024-03-06 | 1.0199 | 1.0199 |
| 2024-03-05 | 1.0198 | 1.0198 |
| 2024-03-04 | 1.0198 | 1.0198 |
| 2024-03-01 | 1.0196 | 1.0196 |
| 2024-02-29 | 1.0196 | 1.0196 |
| 2024-02-28 | 1.0195 | 1.0195 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0191 | 1.0191 |
| 2024-02-22 | 1.0190 | 1.0190 |
| 2024-02-21 | 1.0189 | 1.0189 |
| 2024-02-20 | 1.0187 | 1.0187 |
| 2024-02-19 | 1.0187 | 1.0187 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 1.0178 | 1.0178 |
| 2024-02-06 | 1.0177 | 1.0177 |
| 2024-02-05 | 1.0177 | 1.0177 |
| 2024-02-02 | 1.0174 | 1.0174 |
| 2024-02-01 | 1.0174 | 1.0174 |
| 2024-01-31 | 1.0173 | 1.0173 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0169 | 1.0169 |
| 2024-01-26 | 1.0168 | 1.0168 |
| 2024-01-25 | 1.0167 | 1.0167 |
| 2024-01-24 | 1.0166 | 1.0166 |
| 2024-01-23 | 1.0166 | 1.0166 |
| 2024-01-22 | 1.0165 | 1.0165 |
| 2024-01-19 | 1.0164 | 1.0164 |
| 2024-01-18 | 1.0163 | 1.0163 |
| 2024-01-17 | 1.0162 | 1.0162 |
| 2024-01-16 | 1.0161 | 1.0161 |
| 2024-01-15 | 1.0161 | 1.0161 |
| 2024-01-12 | 1.0159 | 1.0159 |
| 2024-01-11 | 1.0159 | 1.0159 |
| 2024-01-10 | 1.0158 | 1.0158 |
| 2024-01-09 | 1.0158 | 1.0158 |
| 2024-01-08 | 1.0157 | 1.0157 |
| 2024-01-05 | 1.0155 | 1.0155 |
| 2024-01-04 | 1.0153 | 1.0153 |
| 2024-01-03 | 1.0153 | 1.0153 |
| 2024-01-02 | 1.0154 | 1.0154 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0151 | 1.0151 |
| 2023-12-27 | 1.0146 | 1.0146 |
| 2023-12-26 | 1.0141 | 1.0141 |
| 2023-12-25 | 1.0138 | 1.0138 |
| 2023-12-22 | 1.0135 | 1.0135 |
| 2023-12-21 | 1.0134 | 1.0134 |
| 2023-12-20 | 1.0134 | 1.0134 |
| 2023-12-19 | 1.0135 | 1.0135 |
| 2023-12-18 | 1.0134 | 1.0134 |
| 2023-12-15 | 1.0133 | 1.0133 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0125 | 1.0125 |
| 2023-12-11 | 1.0125 | 1.0125 |
| 2023-12-08 | 1.0123 | 1.0123 |
| 2023-12-07 | 1.0122 | 1.0122 |
